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KVHI - KVH Industries, Inc.


IEX Last Trade
4.45
0.030   0.674%

Share volume: 69,816
Last Updated: Fri 30 Aug 2024 09:59:40 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$4.42
0.03
0.68%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-12-06 2023-03-16 2023-05-05 2023-08-09 2023-11-09 2024-03-15 2024-05-06 2024-08-01
Assets
Total Assets 194.272 M 200.530 M 190.666 M 191.281 M 186.952 M 172.634 M 168.362 M 168.903 M
Current Assets 125.920 M 131.203 M 123.389 M 125.672 M 129.554 M 118.818 M 115.915 M 118.492 M
Inventories 23.878 M 22.730 M 23.886 M 24.179 M 26.423 M 19.046 M 19.089 M 22.715 M
Other Current Assets 4.694 M 4.310 M 4.465 M 3.544 M 5.747 M 4.331 M 4.224 M 19.191 M
Short Term Investments 4.694 M 4.310 M 4.465 M 3.544 M 5.747 M 4.331 M 4.224 M 19.191 M
Total Receivables 27.775 M 27.427 M 26.383 M 26.975 M 28.190 M 25.670 M 25.965 M 27.326 M
Current Cash 69.573 M 76.736 M 68.655 M 70.974 M 69.194 M 69.771 M 66.637 M 49.260 M
Total Non-current Assets 68.352 M 69.327 M 67.277 M 65.609 M 57.398 M 53.816 M 52.447 M 50.411 M
Property Plant Equipment 52.930 M 53.118 M 51.792 M 50.790 M 49.407 M 47.680 M 46.230 M 44.784 M
Other Assets 8.252 M 8.070 M 7.792 M 7.345 M 6.542 M 3.618 M 3.270 M 2.996 M
Intangible Assets 467.000 K 404.000 K 325.000 K 283.000 K 0.000 1.194 M 1.105 M 1.014 M
Goodwill 5.237 M 5.308 M 5.329 M 5.351 M 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 194.272 M 200.530 M 190.666 M 191.281 M 186.952 M 172.634 M 168.362 M 168.903 M
Total liabilities 39.684 M 43.874 M 32.874 M 30.577 M 29.945 M 25.262 M 23.295 M 25.525 M
Total current liabilities 34.693 M 38.868 M 27.775 M 25.929 M 25.713 M 24.972 M 22.895 M 25.102 M
Accounts Payable 9.629 M 20.449 M 5.445 M 12.194 M 3.644 M 4.780 M 6.945 M 9.618 M
Other liabilities 4.335 M 4.315 M 4.667 M 4.220 M 3.905 M 0.000 0.000 0.000
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 4.335 M 4.315 M 4.667 M 4.220 M 3.905 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 154.588 M 156.656 M 157.792 M 160.704 M 157.007 M 147.372 M 145.067 M 143.378 M
Common stock 18.706 M 18.809 M 18.882 M 19.153 M 19.231 M 19.254 M 19.286 M 19.381 M
Retained earnings 11.345 M 11.936 M 11.924 M 12.849 M 8.603 M -1.704 M -4.867 M -7.243 M