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KVH Industries, Inc. (KVHI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.01+0.12 (+2.35%)
As of 01:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,294
21,056
11,376
12,578
Other short-term investments
58,477
55,680
13,147
25,141
Total cash
69,771
76,736
24,523
37,719
Net receivables
25,670
27,427
27,766
33,687
Inventory
19,046
22,730
15,833
24,674
Other current assets
4,331
3,067
2,637
3,894
Total current assets
118,818
129,960
87,830
101,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,402
117,541
108,666
121,158
Accumulated depreciation
-55,654
-62,255
-52,666
-57,992
Net property, plant and equipment
48,748
55,286
56,000
63,166
Goodwill
0
5,308
6,570
6,592
Intangible assets
1,194
404
1,287
2,254
Other long-term assets
3,618
5,037
13,947
7,785
Total non-current assets
53,816
66,294
80,964
82,531
Total assets
172,634
196,254
168,794
183,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,992
Accounts payable
4,780
20,449
9,501
11,400
Accrued liabilities
12,493
5,521
8,021
8,409
Deferred revenues
1,774
1,365
3,778
4,445
Other current liabilities
673
637
4,531
560
Total current liabilities
24,972
37,125
33,882
40,788
Non-current liabilities
Long-term debt
-
-
-
1,935
Deferred tax liabilities
1
55
215
418
Deferred revenues
-
4,315
4,466
4,688
Other long-term liabilities
-
-
22
674
Total non-current liabilities
290
691
5,935
10,919
Total liabilities
25,262
37,816
39,817
51,707
Stockholders' equity
Common stock
211
206
203
199
Retained earnings
-1,704
13,718
-12,165
-2,402
Accumulated other comprehensive income
-4,185
-4,110
-3,409
-3,232
Total stockholders' equity
147,372
158,438
128,977
131,884
Total liabilities and stockholders' equity
172,634
196,254
168,794
183,591