KVH Industries Balance Sheet - Quarterly (NASDAQ:KVHI)

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

A thorough fundamental analysis involves using data from KVH Industries balance sheet, apart from other financial statements, to value the business. As in our KVH Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. KVH Industries had a long term debt of $41.7M at the end of 2018 Q1. 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 and download KVH Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.76M34.59M35.37M30.43M29.38M26.42M25.09M24.78M28.19M22.71M
Marketable Securities3.33M8.31M8.29M13.77M16.74M25.71M28.68M22.65M22.63M22.61M
Receivables28.55M28.31M29.06M27.06M26.96M31.15M31.81M32.58M31.7M43.89M
Inventory23.32M22.73M21.65M23.41M21.75M20.74M21.13M21.7M23.15M21.58M
Raw Materials13.83M13.34M12.15M11.94M11.62M10.6M12.91M13.11M13.6M12.83M
Work In Progress2.92M2.13M2.08M2.62M2.17M2.18M2.28M2.08M2.38M2.77M
Finished Goods6.56M7.24M7.4M8.84M7.95M7.95M5.94M6.49M7.16M5.97M
Notes Receivable----------
Other Current Assets7.72M3.81M5.05M4.86M4.95M4.8M7.47M5.59M5.8M4.27M
Total Current Assets
100.7M97.77M99.44M99.54M99.79M108.83M114.21M107.32M111.5M115.09M
Property Plant & Equipment100.91M94.62M92.51M90.26M84.27M82.35M86.54M85.04M86.37M83.1M
Accumulated Depreciation52.76M51.09M49.9M48.51M47.11M45.76M48.61M46.92M47.51M43.2M
Net Property Plant & Equipment
48.14M43.52M42.6M41.75M37.15M36.58M37.92M38.12M38.86M39.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------3.74M3.79M3.79M4.68M
Intangibles49.58M48.99M49.72M49.45M48.63M49.18M52.82M55.52M60.47M63.5M
Deposits & Other Assets12.7M5.92M5.89M5.75M5.41M5.13M4.98M4.4M3.38M3.09M
Total Assets
211.35M196.23M197.68M196.53M191.02M199.75M213.69M209.17M218.02M226.27M
Notes Payable----------
Accounts Payable17.14M15.73M11.94M11.78M10.34M8.43M7.7M9.5M7.83M8.97M
Current Portion Long-Term Debt2.48M2.48M2.47M2.47M2.47M7.9M7.89M7.47M7.05M6.63M
Current Portion Capital Leases----------
Accrued Expenses16.14M16.64M18.14M16.52M16.29M15.36M19.36M15.94M17.82M20.51M
Income Taxes Payable1.63M1.57M1.53M1.35M1.29M1.28M--1.35M1.47M
Other Current Liabilities11.97M6.91M9.21M9.9M7.15M6.66M9.28M6.4M6.77M5.96M
Total Current Liabilities
49.37M43.34M43.32M42.04M37.55M39.64M44.23M39.32M40.84M43.55M
Mortgages----------
Deferred Taxes/Income2.72M2.63M3.4M3.3M3.13M3.13M4.15M4.29M4.92M5.09M
Convertible Debt----------
Long-Term Debt41.7M44.57M45.19M45.81M46.43M50.15M52.13M54.1M56.08M58.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.71M-----1.12M1.2M1.31M1.39M
Total Liabilities
104.51M90.57M91.95M91.19M87.17M93.25M101.64M98.93M103.16M108.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus136.71M134.36M133.17M132.32M131.26M129.66M126.57M125.43M124.78M124.61M
Retained Earnings-11.05M-4.41M-2.73M-0.29M1.73M6.61M13.4M10.53M11.34M14.13M
Treasury Stock10.16M13.15M13.15M13.15M13.15M13.15M13.15M13.15M13.15M13.15M
Other Liabilities-8.85M-11.31M-11.74M-13.72M-16.18M-16.8M-14.96M-12.75M-8.29M-7.6M
Shareholders Equity106.83M105.66M105.73M105.34M103.85M106.5M112.04M110.24M114.85M118.17M
Total Liabilities & Shareholders Equity211.35M196.23M197.68M196.53M191.02M199.75M213.69M209.17M218.02M226.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KVH Industries stock price, and KVH Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KVH Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the KVH Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KVH Industries had total assets of $211.35M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KVHI stock had total liabilities of $104.51M for the quarter 2018 Q1.

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