KVH Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,744.00
49,802.00
45,338.00
52,134.00
42,915.00
18,075
Total Accounts Receivable
27,549.00
39,936.00
43,895.00
31,152.00
28,316.00
33,229
Inventories
18,255.00
17,424.00
21,589.00
20,745.00
22,732.00
22,942
Other Current Assets
6,844.00
5,725.00
4,271.00
4,801.00
3,816.00
3,494
Total Current Assets
108,392.00
112,887.00
115,093.00
108,832.00
97,779.00
77,740
Net Property, Plant & Equipment
37,142.00
41,696.00
39,900.00
36,586.00
43,521.00
53,248
Intangible Assets
33,268.00
74,095.00
63,502.00
49,181.00
48,992.00
42,731
Other Assets
5,047.00
4,469.00
3,096.00
5,134.00
5,927.00
6,736
Total Assets
183,849.00
235,837.00
226,277.00
199,757.00
196,239.00
187,652
ST Debt & Current Portion LT Debt
1,272.00
6,188.00
6,638.00
7,900.00
2,482.00
Accounts Payable
8,876.00
12,460.00
8,975.00
8,436.00
15,736.00
Income Tax Payable
-
-
1,474.00
1,283.00
1,570.00
Other Current Liabilities
19,311.00
29,039.00
26,472.00
22,024.00
23,561.00
Total Current Liabilities
29,459.00
47,687.00
43,559.00
39,643.00
43,349.00
Long-Term Debt
37,094.00
64,687.00
58,054.00
50,153.00
44,572.00
Deferred Taxes
625.00
2,774.00
411.00
3,109.00
2,614.00
Other Liabilities
204.00
1,459.00
1,391.00
326.00
19.00
Total Liabilities
67,382.00
119,297.00
108,101.00
93,255.00
90,574.00
Common Equity (Total)
116,467.00
116,540.00
118,176.00
106,502.00
105,665.00
Total Shareholders' Equity
116,467.00
116,540.00
118,176.00
106,502.00
105,665.00
Total Equity
116,467.00
116,540.00
118,176.00
106,502.00
105,665.00
Liabilities & Shareholders' Equity
183,849.00
235,837.00
226,277.00
199,757.00
196,239.00
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