Name: KVH Industries, Inc. (KVHI) Balance Sheet
Creator: FinSpry

KVH Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KVH Industries, Inc. (KVHI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	50.57	69.77	21.06	24.52	37.72	48.27	15.24
Short-Term Investments	0.00	58.48	55.68	13.15	25.14	0.00	0.00
Cash & Short-Term Investments	50.57	69.77	76.74	24.52	37.72	48.27	15.24
Accounts Receivable	21.62	25.67	27.43	29.00	34.77	34.35	32.16
Inventory	22.95	19.05	22.73	15.83	24.67	23.47	22.94
Other Current Assets	16.02	3.65	3.07	15.84	1.77	3.96	7.06
Total Current Assets	122.58	118.82	129.96	87.83	101.06	109.27	77.74
Non-Current Assets
Property, Plant & Equipment (Net)	28.38	48.75	55.29	56.00	63.17	6.29	50.63
Goodwill	0.00	0.00	5.31	6.57	6.59	0.00	0.00
Intangible Assets	0.83	1.19	0.40	1.29	2.25	0.00	0.00
Other Non-Current Assets	3.15	3.62	5.04	6.78	7.79	9.85	31.39
Total Non-Current Assets	32.51	53.82	66.29	80.96	82.53	36.53	109.91
Total Assets	155.08	172.63	196.25	168.79	183.59	199.39	187.65
Current Liabilities
Accounts Payable	4.32	8.20	20.45	17.52	19.81	30.60	27.75
Short-Term Debt	1.32	0.00	0.00	0.00	4.99	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	4.99	0.00	0.00
Accrued Liabilities	4.41	16.13	11.86	8.02	13.75	0.00	0.00
Deferred Revenue	1.04	1.77	1.37	3.78	4.45	0.00	0.00
Other Current Liabilities	0.72	13.54	1.92	6.14	7.16	0.52	5.74
Total Current Liabilities	15.87	24.97	37.13	33.88	40.79	38.39	56.01
Non-Current Liabilities
Long-Term Debt	0.57	0.29	0.64	1.22	5.14	3.48	19.44
Deferred Tax Liabilities	0.02	0.00	0.06	0.22	0.42	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	3.96	0.67	1.29	1.92
Total Non-Current Liabilities	0.58	0.29	0.69	9.87	10.92	11.01	32.13
Total Liabilities	16.46	25.26	37.82	39.82	51.71	49.40	88.14
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.20	0.20	0.00	0.00
Retained Earnings	-12.75	-5.89	13.72	-15.57	-5.63	19.54	-15.40
Accumulated Other Comprehensive Income	-4.03	-4.19	-4.11	-3.41	-3.23	-2.77	-14.73
Treasury Stock	12.09	-12.09	-11.85	-11.85	-11.85	-11.46	-10.16
Additional Paid-in Capital	167.29	165.14	160.48	156.20	149.17	144.49	139.62
Shares Outstanding	19.78	19.61	19.20	18.91	0.00	0.00	0.00
Total Stockholders' Equity	138.63	147.37	158.44	128.98	131.88	149.99	99.52
Total Liabilities & Equity	155.08	172.63	196.25	168.79	183.59	199.39	187.65