KVH Industries Balance Sheet - Quarterly (NASDAQ:KVHI)

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$11.85 $0.1 (0.84%) KVHI stock closing price Sep 18, 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 $38.58M at the end of 2018 Q2. 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 0.43.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34.54M37.76M34.59M35.37M30.43M29.38M26.42M25.09M24.78M28.19M
Marketable Securities-3.33M8.31M8.29M13.77M16.74M25.71M28.68M22.65M22.63M
Receivables29.84M28.55M28.31M29.06M27.06M26.96M31.15M31.81M32.58M31.7M
Inventory22.91M23.32M22.73M21.65M23.41M21.75M20.74M21.13M21.7M23.15M
Raw Materials13.39M13.83M13.34M12.15M11.94M11.62M10.6M12.91M13.11M13.6M
Work In Progress2.81M2.92M2.13M2.08M2.62M2.17M2.18M2.28M2.08M2.38M
Finished Goods6.71M6.56M7.24M7.4M8.84M7.95M7.95M5.94M6.49M7.16M
Notes Receivable----------
Other Current Assets6.76M7.72M3.81M5.05M4.86M4.95M4.8M7.47M5.59M5.8M
Total Current Assets
94.38M100.7M97.77M99.44M99.54M99.79M108.83M114.21M107.32M111.5M
Property Plant & Equipment104.17M100.91M94.62M92.51M90.26M84.27M82.35M86.54M85.04M86.37M
Accumulated Depreciation54.1M52.76M51.09M49.9M48.51M47.11M45.76M48.61M46.92M47.51M
Net Property Plant & Equipment
50.07M48.14M43.52M42.6M41.75M37.15M36.58M37.92M38.12M38.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------3.74M3.79M3.79M
Intangibles45.98M49.58M48.99M49.72M49.45M48.63M49.18M52.82M55.52M60.47M
Deposits & Other Assets13M12.7M5.92M5.89M5.75M5.41M5.13M4.98M4.4M3.38M
Total Assets
203.63M211.35M196.23M197.68M196.53M191.02M199.75M213.69M209.17M218.02M
Notes Payable----------
Accounts Payable16.78M17.14M15.73M11.94M11.78M10.34M8.43M7.7M9.5M7.83M
Current Portion Long-Term Debt4.99M2.48M2.48M2.47M2.47M2.47M7.9M7.89M7.47M7.05M
Current Portion Capital Leases----------
Accrued Expenses15.19M16.14M16.64M18.14M16.52M16.29M15.36M19.36M15.94M17.82M
Income Taxes Payable1.44M1.63M1.57M1.53M1.35M1.29M1.28M--1.35M
Other Current Liabilities11.05M11.97M6.91M9.21M9.9M7.15M6.66M9.28M6.4M6.77M
Total Current Liabilities
49.45M49.37M43.34M43.32M42.04M37.55M39.64M44.23M39.32M40.84M
Mortgages----------
Deferred Taxes/Income2.58M2.72M2.63M3.4M3.3M3.13M3.13M4.15M4.29M4.92M
Convertible Debt----------
Long-Term Debt38.58M41.7M44.57M45.19M45.81M46.43M50.15M52.13M54.1M56.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.59M10.71M-----1.12M1.2M1.31M
Total Liabilities
101.2M104.51M90.57M91.95M91.19M87.17M93.25M101.64M98.93M103.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus137.51M136.71M134.36M133.17M132.32M131.26M129.66M126.57M125.43M124.78M
Retained Earnings-12.4M-11.05M-4.41M-2.73M-0.29M1.73M6.61M13.4M10.53M11.34M
Treasury Stock10.16M10.16M13.15M13.15M13.15M13.15M13.15M13.15M13.15M13.15M
Other Liabilities-12.7M-8.85M-11.31M-11.74M-13.72M-16.18M-16.8M-14.96M-12.75M-8.29M
Shareholders Equity102.43M106.83M105.66M105.73M105.34M103.85M106.5M112.04M110.24M114.85M
Total Liabilities & Shareholders Equity203.63M211.35M196.23M197.68M196.53M191.02M199.75M213.69M209.17M218.02M
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 $203.63M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KVHI stock had total liabilities of $101.2M for the quarter 2018 Q2.

KVH Industries Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.43
Asset turnover ratio
0.84
Receivables turnover
5.7
Price to book ratio
1.93