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KVH Industries Inc. (KVHI)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.36M 8.98M 7.02M 7.24M
Receivables 27.55M 27.65M 25.96M 18.77M
Inventories 18.26M 16.20M 18.61M 14.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 108.39M 86.55M 78.98M 74.52M
Property, Plant & Equipment, Gross 73.60M 68.39M 61.52M 46.56M
Accumulated Depreciation & Depletion 36.46M 31.66M 27.51M 23.52M
Property, Plant & Equipment, Net 37.14M 36.73M 34.01M 23.04M
Intangibles 14.99M 1.68M 1.90M 2.27M
Other Non-Current Assets 5.05M 4.36M 3.83M 5.86M
Total Non-Current Assets 75.46M 51.02M 49.58M 40.68M
Liabilities & Shareholder Equity
Total Assets 183.85M 137.57M 128.56M 115.20M
Accounts Payable 8.88M 7.09M 6.14M 3.92M
Short Term Debt 1.27M 138.24K 130.86K 123.87K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 29.46M 21.31M 19.20M 13.95M
Long Term Debt 37.09M 10.41M 3.55M 3.68M
Deferred Income Taxes 625.00K 0.00 0.00 0.00
Other Non-Current Liabilities 204.00K 139.41K 9.14M 1.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.92M 10.55M 12.69M 4.95M
Total Liabilities 67.38M 31.86M 31.89M 18.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.47M 105.70M 96.67M 96.30M
Common Par 169.00K 165.73K 162.16K 158.99K
Additional Paid In Capital 117.15M 111.51M 106.59M 102.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.84M 7.31M 3.73M 2.87M
Treasury Stock -13.15M -13.15M -13.15M -9.47M
Other Equity Adjustments 461.00K -132.99K -663.01K 19.82K
Total Capitalization 153.56M 116.12M 100.22M 99.99M
Total Equity 116.47M 105.70M 96.67M 96.30M
Total Liabilities & Stock Equity 183.85M 137.57M 128.56M 115.20M
Total Common Shares Outstanding 15.28M 14.90M 14.55M 14.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.66M 1.66M 1.66M 1.20M
Basic Weighted Shares Outstanding 15.14M 14.78M 14.77M 14.42M
Diluted Weighted Shares Outstanding 15.34M 15.02M 15.07M 14.85M
Number of Employees 471 355 368 390
Number of Part-Time Employees 0 0 0 0
(KVHI) News

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