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KVHI

KVHI Company Financials

$10.63
*  
0.04
0.38%
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*Delayed - data as of Mar. 18, 2019 15:28 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$18,050 $34,596 $26,422 $22,719
Short-Term Investments
$25 $8,319 $25,712 $22,619
Net Receivables
$29,663 $28,316 $31,152 $43,895
Inventory
$22,942 $22,732 $20,745 $21,589
Other Current Assets
$7,060 $3,816 $4,801 $4,271
Total Current Assets
$77,740 $97,779 $108,832 $115,093
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,248 $43,521 $36,586 $39,900
Goodwill
$32,213 $33,872 $31,343 $36,747
Intangible Assets
$10,518 $15,120 $17,838 $26,755
Other Assets
$13,707 $5,927 $5,134 $3,096
Deferred Asset Charges
$226 $20 $24 $4,686
Total Assets
$187,652 $196,239 $199,757 $226,277
Current Liabilities
Accounts Payable
$35,773 $32,378 $23,799 $29,485
Short-Term Debt / Current Portion of Long-Term Debt
$9,928 $2,482 $7,900 $6,638
Other Current Liabilities
$10,309 $8,489 $7,944 $7,436
Total Current Liabilities
$56,010 $43,349 $39,643 $43,559
Long-Term Debt
$19,437 $44,572 $50,153 $58,054
Other Liabilities
$10,990 $19 $326 $1,391
Deferred Liability Charges
$1,700 $2,634 $3,133 $5,097
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,137 $90,574 $93,255 $108,101
Stock Holders Equity
Common Stocks
$190 $188 $184 $173
Capital Surplus
$139,617 $134,361 $129,660 $124,619
Retained Earnings
($15,397) ($4,417) $6,617 $14,134
Treasury Stock
($10,164) ($13,150) ($13,150) ($13,150)
Other Equity
($14,731) ($11,317) ($16,809) ($7,600)
Total Equity
$99,515 $105,665 $106,502 $118,176
Total Liabilities & Equity
$187,652 $196,239 $199,757 $226,277

See also: Company Financials data entry page