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KVH Industries Inc (KVHI)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 22.72M 25.29M 9.36M 8.98M
Receivables 43.90M 39.94M 27.55M 27.65M
Inventories 21.59M 17.42M 18.25M 16.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.09M 112.89M 108.39M 86.55M
Property, Plant & Equipment, Gross 83.10M 83.18M 73.60M 68.39M
Accumulated Depreciation & Depletion 43.20M 41.49M 36.46M 31.66M
Property, Plant & Equipment, Net 39.90M 41.70M 37.14M 36.73M
Intangibles 26.75M 33.64M 14.99M 1.68M
Other Non-Current Assets 3.10M 4.47M 5.05M 4.36M
Total Non-Current Assets 111.18M 122.95M 75.46M 51.02M
Liabilities & Shareholder Equity
Total Assets 226.28M 235.84M 183.85M 137.57M
Accounts Payable 8.97M 12.46M 8.88M 7.09M
Short Term Debt 6.64M 6.19M 1.27M 138.24K
Other Current Liabilities 1.47M 3.50M 0.00 0.00
Total Current Liabilities 43.56M 47.69M 29.46M 21.31M
Long Term Debt 58.05M 64.69M 37.09M 10.41M
Deferred Income Taxes 5.10M 5.46M 625.00K 0.00
Other Non-Current Liabilities 1.39M 1.46M 204.00K 139.41K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.54M 71.61M 37.92M 10.55M
Total Liabilities 108.10M 119.30M 67.38M 31.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.18M 116.54M 116.47M 105.70M
Common Par 173.00K 172.00K 169.00K 165.73K
Additional Paid In Capital 124.62M 121.08M 117.15M 111.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.13M 11.88M 11.84M 7.31M
Treasury Stock -13.15M -13.15M -13.15M -13.15M
Other Equity Adjustments -7.60M -3.45M 461.00K -132.99K
Total Capitalization 176.23M 181.23M 153.56M 116.12M
Total Equity 118.18M 116.54M 116.47M 105.70M
Total Liabilities & Stock Equity 226.28M 235.84M 183.85M 137.57M
Total Common Shares Outstanding 15.68M 15.49M 15.28M 14.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.66M 1.66M 1.66M 1.66M
Basic Weighted Shares Outstanding 15.62M 15.42M 15.14M 14.78M
Diluted Weighted Shares Outstanding 15.83M 15.61M 15.34M 15.02M
Number of Employees 567 523 471 355
Number of Part-Time Employees 0 0 0 0

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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

KVHI Chatter

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