KVHI

KVHI Company Financials

$11.81
*  
0.34
2.8%
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*Delayed - data as of Aug. 4, 2015 10:41 ET  -  Find a broker to begin trading KVHI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KVHI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$25,289 $9,358 $8,978 $7,017
Short-Term Investments
$24,513 $46,386 $29,307 $23,553
Net Receivables
$42,708 $30,609 $28,800 $27,240
Inventory
$17,424 $18,255 $16,203 $18,615
Other Current Assets
$2,953 $3,784 $3,264 $2,552
Total Current Assets
$112,887 $108,392 $86,552 $78,977
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,696 $37,142 $36,733 $34,010
Goodwill
$40,454 $18,281 $4,712 $4,426
Intangible Assets
$33,641 $14,987 $1,684 $1,903
Other Assets
$4,469 $5,047 $4,363 $3,835
Deferred Asset Charges
$2,690 $0 $3,524 $5,405
Total Assets
$235,837 $183,849 $137,568 $128,556
Current Liabilities
Accounts Payable
$30,208 $23,329 $19,280 $16,385
Short-Term Debt / Current Portion of Long-Term Debt
$6,188 $1,272 $138 $131
Other Current Liabilities
$11,291 $4,858 $1,892 $2,684
Total Current Liabilities
$47,687 $29,459 $21,310 $19,200
Long-Term Debt
$64,687 $37,094 $10,414 $12,553
Other Liabilities
$1,459 $204 $140 $135
Deferred Liability Charges
$5,464 $625 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,297 $67,382 $31,864 $31,887
Stock Holders Equity
Common Stocks
$172 $169 $166 $162
Capital Surplus
$121,084 $117,147 $111,514 $106,592
Retained Earnings
$11,881 $11,840 $7,307 $3,727
Treasury Stock
($13,150) ($13,150) ($13,150) ($13,150)
Other Equity
($3,447) $461 ($133) ($663)
Total Equity
$116,540 $116,467 $105,704 $96,668
Total Liabilities & Equity
$235,837 $183,849 $137,568 $128,556

See also: Company Financials data entry page