KVHI

KVHI Company Financials

$12.67
*  
0.05
0.4%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading KVHI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KVHI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$9,358 $8,978 $7,017 $7,241
Short-Term Investments
$46,386 $29,307 $23,553 $30,066
Net Receivables
$30,609 $28,800 $27,240 $19,714
Inventory
$18,255 $16,203 $18,615 $14,765
Other Current Assets
$3,784 $3,264 $2,552 $2,734
Total Current Assets
$108,392 $86,552 $78,977 $74,520
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,142 $36,733 $34,010 $23,044
Goodwill
$18,281 $4,712 $4,426 $4,517
Intangible Assets
$14,987 $1,684 $1,903 $2,271
Other Assets
$5,047 $4,363 $3,835 $5,863
Deferred Asset Charges
$0 $3,524 $5,405 $4,982
Total Assets
$183,849 $137,568 $128,556 $115,198
Current Liabilities
Accounts Payable
$23,329 $19,280 $16,385 $12,814
Short-Term Debt / Current Portion of Long-Term Debt
$1,272 $138 $131 $124
Other Current Liabilities
$4,858 $1,892 $2,684 $1,011
Total Current Liabilities
$29,459 $21,310 $19,200 $13,949
Long-Term Debt
$37,094 $10,414 $12,553 $3,684
Other Liabilities
$204 $140 $135 $1,263
Deferred Liability Charges
$625 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,382 $31,864 $31,887 $18,895
Stock Holders Equity
Common Stocks
$169 $166 $162 $159
Capital Surplus
$117,147 $111,514 $106,592 $102,728
Retained Earnings
$11,840 $7,307 $3,727 $2,867
Treasury Stock
($13,150) ($13,150) ($13,150) ($9,471)
Other Equity
$461 ($133) ($663) $20
Total Equity
$116,467 $105,704 $96,668 $96,303
Total Liabilities & Equity
$183,849 $137,568 $128,556 $115,198

See also: Company Financials data entry page