KVH Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KVH Industries's balance sheet done over the years? Its assets were worth $172,634,000 last year, which is less than in the previous period. 15% of KVH Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $25,262,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 235837000 | 119.29M | 50.58% |
|---|---|---|---|
| 2015 | 226277000 | 108.10M | 47.77% |
| 2016 | 199757000 | 93.25M | 46.68% |
| 2017 | 196239000 | 90.57M | 46.15% |
| 2018 | 187652000 | 88.13M | 46.97% |
| 2019 | 199391000 | 49.40M | 24.78% |
| 2020 | 183591000 | 51.70M | 28.16% |
| 2021 | 168794000 | 39.81M | 23.59% |
| 2022 | 200530000 | 43.87M | 21.88% |
| 2023 | 172634000 | 25.26M | 14.63% |
KVHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.29M | 21.05M | 11.37M | 12.57M | 18.36M | 18.05M | 34.59M | 26.42M | 22.71M | 25.28M |
Short term investments | 58.47M | 55.68M | 13.14M | 25.14M | 29.90M | 25K | 8.31M | 25.71M | 22.61M | 24.51M |
Net receivables | 25.67M | 27.42M | 33.64M | 33.68M | 32.89M | 29.66M | 28.31M | 31.15M | 43.89M | 39.93M |
Inventory | 19.04M | 22.73M | 24.64M | 24.67M | 23.46M | 22.94M | 22.73M | 20.74M | 21.58M | 17.42M |
Other current assets | 4.33M | 4.31M | 5.01M | 4.98M | 4.64M | 7.06M | 7.63M | 4.80M | 8.54M | 5.72M |
Total current assets | 118.81M | 131.20M | 87.83M | 101.06M | 109.27M | 77.74M | 97.77M | 108.83M | 115.09M | 112.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.74M | 55.28M | 63.16M | 63.16M | 59.87M | 53.24M | 43.52M | 36.58M | 39.9M | 41.69M |
Goodwill | 0 | 5.30M | 6.57M | 6.59M | 15.40M | 32.21M | 33.87M | 31.34M | 36.74M | 40.45M |
Intangible assets | 1.19M | 404K | 1.28M | 2.25M | 4.94M | 10.51M | 15.12M | 17.83M | 26.75M | 33.64M |
Long term investments | 0 | 8.07M | 9.88M | 2.66M | 3.40M | 6.97M | 0 | 0 | 0 | -2.69M |
Other non-current assets | 3.61M | 0 | 0 | 7.78M | 6.44M | 6.73M | 5.92M | 5.13M | 3.09M | 7.15M |
Total non-current assets | 53.81M | 69.32M | 80.96M | 82.53M | 90.11M | 109.91M | 98.46M | 90.92M | 111.18M | 122.95M |
Total assets | 172.63M | 200.53M | 168.79M | 183.59M | 199.39M | 187.65M | 196.23M | 199.75M | 226.27M | 235.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.77M | 3.10M | 3.98M | 4.44M | 4.44M | 9.19M | 6.91M | 6.66M | 5.96M | 7.79M |
Short term debt | 1.57M | 1.53M | 1.91M | 8.81M | 2.83M | 9.92M | 2.48M | 7.9M | 6.63M | 6.18M |
Total current liabilities | 24.97M | 38.86M | 33.88M | 40.78M | 38.39M | 56.01M | 43.34M | 39.64M | 43.55M | 47.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 289K | 636K | 1.22M | 5.13M | 3.48M | 19.43M | 44.57M | 50.15M | 58.05M | 64.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 30K | 674K | 1.29M | 1.92M | 19K | 326K | 1.39M | 1.45M |
Total non-current liabilities | 290K | 5.00M | 5.93M | 10.91M | 11.01M | 32.12M | 47.22M | 53.61M | 64.54M | 71.61M |
Total liabilities | 25.26M | 43.87M | 39.81M | 51.70M | 49.40M | 88.13M | 90.57M | 93.25M | 108.10M | 119.29M |
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