KVH Industries, Inc.
KVHI
$5.28
-$0.13-2.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.08% | -30.59% | -2.94% | -9.08% | -0.54% |
| Total Receivables | -15.56% | -2.88% | -6.11% | -6.41% | 0.95% |
| Inventory | -4.62% | -6.05% | -20.08% | -16.21% | 10.66% |
| Prepaid Expenses | 344.68% | 705.67% | 32.33% | 41.21% | 34.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63% | -5.71% | -6.06% | -8.57% | 2.89% |
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| Total Current Assets | 1.63% | -5.71% | -6.06% | -8.57% | 2.89% |
| Net Property, Plant & Equipment | -38.74% | -11.82% | -10.68% | -11.83% | -6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 258.30% | 240.00% | 195.54% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.90% | -57.69% | -56.64% | -26.85% | -18.15% |
| Total Assets | -10.82% | -11.70% | -11.70% | -12.04% | -3.77% |
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| Total Accounts Payable | 179.86% | -21.13% | 27.55% | -76.62% | -62.16% |
| Total Accrued Expenses | -40.33% | 47.48% | -29.80% | 36.07% | -9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.86% | -20.13% | -13.07% | -48.69% | -12.37% |
| Total Finance Division Other Current Liabilities | -38.02% | -37.20% | -28.99% | -0.43% | -19.58% |
| Total Other Current Liabilities | -38.02% | -37.20% | -28.99% | -0.43% | -19.58% |
| Total Current Liabilities | -8.16% | -3.19% | -17.57% | -32.74% | -25.88% |
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| Total Current Liabilities | -8.16% | -3.19% | -17.57% | -32.74% | -25.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.26% | 13.48% | 5.85% | -54.56% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.95% | -99.95% | -99.96% | -98.18% | -12.37% |
| Total Liabilities | -19.78% | -16.52% | -29.14% | -33.20% | -24.54% |
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| Common Stock & APIC | 1.44% | 1.71% | 2.47% | 2.91% | 3.10% |
| Retained Earnings | -198.13% | -156.37% | -140.82% | -112.42% | -24.17% |
| Treasury Stock & Other | 2.24% | -0.22% | 0.45% | -1.97% | 1.25% |
| Total Common Equity | -9.11% | -10.78% | -8.06% | -6.98% | 1.56% |
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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 | -9.11% | -10.78% | -8.06% | -6.98% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.11% | -10.78% | -8.06% | -6.98% | 1.56% |
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