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KVH Industries (KVHI)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 31.3M 31.0M 32.9M 38.3M 44.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.4M 22.3M 28.6M 27.7M 29.4M
Inventories 17.5M 17.2M 17.8M 16.2M 16.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.39M 1.03M 410K 1.15M 824K
Other Current Assets 2.63M 2.94M 2.81M 3.26M 4.07M
Total Current Assets 71.2M 74.4M 82.6M 86.6M 96.0M
Property, Plant & Equipment 35.2M 36.5M 36.2M 36.7M 35.9M
Goodwill & Intangibles 6.53M 6.16M 6.34M 6.40M 6.05M
Other Long-term Assets 3.69M 4.17M 4.25M 4.36M 4.14M
Total Long-Term Assets 50.8M 52.2M 51.5M 51.0M 49.3M
Total Assets 122M 127M 134M 138M 145M
Accounts Payable 13.5M 15.3M 20.5M 19.3M 18.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 133K 134K 136K 138K 1.10M
Other Current Liabilities 1.06M 2.66M 1.96M 1.89M 2.07M
Total Current Liabilities 14.7M 18.1M 22.6M 21.3M 21.2M
Long Term Debt 10.5M 10.5M 10.4M 10.4M 14.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 138K 128K 132K 140K 1.31M
Total Long-term Liabilities 10.7M 10.6M 10.6M 10.6M 15.3M
Minority Interest 0 0 0 0 0
Total Liabilities 25.3M 28.7M 33.2M 31.9M 36.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 96.7M 97.9M 101M 106M 109M
Total Shareholder's Equity 96.7M 97.9M 101M 106M 109M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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