KVH Industries, Inc.
KVHI
$5.05
$0.244.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62% | 1.03% | -26.08% | -4.49% | 0.83% |
| Total Receivables | -12.66% | -9.40% | 5.24% | 1.15% | -12.45% |
| Inventory | -8.93% | 10.95% | 19.00% | 0.23% | -27.92% |
| Prepaid Expenses | -21.99% | 6.98% | 354.33% | -2.47% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -6.90% | 11.12% | 2.22% | -2.44% | -8.29% |
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| Total Current Assets | -6.90% | 11.12% | 2.22% | -2.44% | -8.29% |
| Net Property, Plant & Equipment | -8.46% | -32.88% | -3.49% | -1.84% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.20% | -9.07% | -8.24% | -7.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -2.55% | -7.85% | -9.89% | -43.03% |
| Total Assets | -6.98% | -1.29% | 0.32% | -2.47% | -7.66% |
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| Total Accounts Payable | -57.68% | 6.03% | 38.49% | 45.29% | 31.17% |
| Total Accrued Expenses | -13.63% | -14.79% | 3.88% | -30.86% | -2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.62% | -28.22% | -20.40% | 54.07% | -14.66% |
| Total Finance Division Other Current Liabilities | -16.93% | -2.76% | -18.18% | 9.50% | -28.85% |
| Total Other Current Liabilities | -16.93% | -2.76% | -18.18% | 9.50% | -28.85% |
| Total Current Liabilities | -32.79% | -5.92% | 9.64% | -8.32% | -2.88% |
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| Total Current Liabilities | -32.79% | -5.92% | 9.64% | -8.32% | -2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.15% | -3.56% | 5.78% | 37.72% | 6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.00% | 0.00% | 0.00% | 100.00% | -99.97% |
| Total Liabilities | -31.50% | -5.88% | 9.57% | -7.79% | -15.64% |
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| Common Stock & APIC | 0.25% | 0.23% | 0.43% | 0.38% | 0.39% |
| Retained Earnings | -51.05% | -16.55% | -48.82% | -185.62% | -119.81% |
| Treasury Stock & Other | -1.10% | 0.83% | -0.22% | 1.41% | 0.23% |
| Total Common Equity | -2.85% | -0.47% | -1.16% | -1.56% | -6.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85% | -0.47% | -1.16% | -1.56% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | -0.47% | -1.16% | -1.56% | -6.14% |
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