KVH Industries Balance Sheet - Annual (NASDAQ:KVHI)

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$12.5 $0.1 (0.79%) KVHI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KVH Industries stock analysis. Financial strength can be guaged by performing KVH Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. KVH Industries had a long term debt of $44.57M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at KVH Industries operating cash flow and KVH Industries revenue also. KVH Industries debt to equity ratio is 0.41.

View latest 10 year balance sheet data to check KVH Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.59M26.42M22.71M25.28M9.35M8.97M7.01M7.24M5.87M4.97M
Marketable Securities8.31M25.71M22.61M24.51M46.38M29.3M23.55M30.06M35.43M37.68M
Receivables28.31M31.15M43.89M39.93M27.54M27.65M25.95M18.76M15.8M13.95M
Inventory22.73M20.74M21.58M17.42M18.25M16.2M18.61M14.76M13.38M15.48M
Raw Materials13.34M10.6M12.83M8.61M9.78M9.17M11.03M10.19M9.12M10.68M
Work In Progress2.13M2.18M2.77M2.89M3.08M1.78M1.8M1.36M1.11M3.41M
Finished Goods7.24M7.95M5.97M5.9M5.38M5.24M5.77M3.2M3.14M1.38M
Notes Receivable----------
Other Current Assets3.81M4.8M4.27M5.72M6.84M5.55M5.11M4.62M1.64M-
Total Current Assets
97.77M108.83M115.09M112.88M108.39M86.55M78.97M74.52M72.12M72.91M
Property Plant & Equipment94.62M82.35M83.1M83.18M73.59M68.39M61.51M46.56M37.28M32.33M
Accumulated Depreciation51.09M45.76M43.2M41.48M36.45M31.65M27.5M23.51M21.5M19.05M
Net Property Plant & Equipment
43.52M36.58M39.9M41.69M37.14M36.73M34M23.04M15.77M13.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--4.68M2.69M-3.52M5.4M4.98M3.33M3.33M
Intangibles48.99M49.18M63.5M74.09M33.26M6.39M6.32M6.78M--
Deposits & Other Assets5.92M5.13M3.09M4.46M5.04M4.36M3.83M5.86M6.5M4.22M
Total Assets
196.23M199.75M226.27M235.83M183.84M137.56M128.55M115.19M97.74M93.75M
Notes Payable----------
Accounts Payable15.73M8.43M8.97M12.46M8.87M7.08M6.14M3.92M3.61M5.48M
Current Portion Long-Term Debt2.48M7.9M6.63M6.18M1.27M----2.02M
Current Portion Capital Leases----------
Accrued Expenses16.64M15.36M20.51M17.74M14.45M12.19M10.24M8.89M6.74M7.17M
Income Taxes Payable1.57M1.28M1.47M3.5M------
Other Current Liabilities6.91M6.66M5.96M7.79M4.85M1.89M2.68M1.01M--
Total Current Liabilities
43.34M39.64M43.55M47.68M29.45M21.31M19.19M13.94M11.43M14.68M
Mortgages----------
Deferred Taxes/Income2.63M3.13M5.09M5.46M------
Convertible Debt----------
Long-Term Debt44.57M50.15M58.05M64.68M37.09M10.41M12.55M3.68M3.8M-
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.39M1.45M---1.26M--
Total Liabilities
90.57M93.25M108.1M119.29M67.38M31.86M31.88M18.89M16.14M14.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.36M129.66M124.61M121.08M117.14M111.51M106.59M102.72M96.27M92.93M
Retained Earnings-4.41M6.61M14.13M11.88M11.84M7.3M3.72M2.86M-5.4M-5.27M
Treasury Stock13.15M13.15M13.15M13.15M13.15M13.15M13.15M9.47M9.47M8.87M
Other Liabilities-11.31M-16.8M-7.6M-3.44M--0.13M-0.66M---
Shareholders Equity105.66M106.5M118.17M116.54M116.46M105.7M96.66M96.3M81.6M79.06M
Total Liabilities & Shareholders Equity196.23M199.75M226.27M235.83M183.84M137.56M128.55M115.19M97.74M93.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the KVH Industries stock price by looking at KVH Industries historical stock prices. One can compare PE with industry average by looking at the KVH Industries PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like KVH Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KVHI stock as of 2017 is $196.23M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KVH Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KVHI stock stand at $90.57M.

KVH Industries Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
0.41
Asset turnover ratio
0.79
Receivables turnover
5.72
Price to book ratio
1.98