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KVH Industries Inc (KVHI)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 25.29M 9.36M 8.98M 7.02M
Receivables 39.94M 27.55M 27.65M 25.96M
Inventories 17.42M 18.25M 16.20M 18.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 112.89M 108.39M 86.55M 78.98M
Property, Plant & Equipment, Gross 83.18M 73.60M 68.39M 61.52M
Accumulated Depreciation & Depletion 41.49M 36.46M 31.66M 27.51M
Property, Plant & Equipment, Net 41.70M 37.14M 36.73M 34.01M
Intangibles 33.64M 14.99M 1.68M 1.90M
Other Non-Current Assets 4.47M 5.05M 4.36M 3.83M
Total Non-Current Assets 122.95M 75.46M 51.02M 49.58M
Liabilities & Shareholder Equity
Total Assets 235.84M 183.85M 137.57M 128.56M
Accounts Payable 12.46M 8.88M 7.09M 6.14M
Short Term Debt 6.19M 1.27M 138.24K 130.86K
Other Current Liabilities 3.50M 0.00 0.00 0.00
Total Current Liabilities 47.69M 29.46M 21.31M 19.20M
Long Term Debt 64.69M 37.09M 10.41M 3.55M
Deferred Income Taxes 5.46M 625.00K 0.00 0.00
Other Non-Current Liabilities 1.46M 204.00K 139.41K 9.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.61M 37.92M 10.55M 12.69M
Total Liabilities 119.30M 67.38M 31.86M 31.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.54M 116.47M 105.70M 96.67M
Common Par 172.00K 169.00K 165.73K 162.16K
Additional Paid In Capital 121.08M 117.15M 111.51M 106.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.88M 11.84M 7.31M 3.73M
Treasury Stock -13.15M -13.15M -13.15M -13.15M
Other Equity Adjustments -3.45M 461.00K -132.99K -663.01K
Total Capitalization 181.23M 153.56M 116.12M 100.22M
Total Equity 116.54M 116.47M 105.70M 96.67M
Total Liabilities & Stock Equity 235.84M 183.85M 137.57M 128.56M
Total Common Shares Outstanding 15.49M 15.28M 14.90M 14.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.66M 1.66M 1.66M 1.66M
Basic Weighted Shares Outstanding 15.42M 15.14M 14.78M 14.77M
Diluted Weighted Shares Outstanding 15.61M 15.34M 15.02M 15.07M
Number of Employees 523 471 355 368
Number of Part-Time Employees 0 0 0 0
KVHI News

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KVHI KVH Industries Inc

Chart of KVHI

Analysts Ratings for KVHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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