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KVH Industries, Inc.$10.13($.18)(1.75%)

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Balance Sheet for KVH Industries, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $18.05 $34.60 $26.42
Marketable Securities $0.03 $8.32 $25.71
Receivables $29.66 $28.32 $31.15
Inventory $22.94 $22.73 $20.75
Raw Materials $13.70 $13.35 $10.61
Work in Progress $2.49 $2.14 $2.19
Finished Goods $6.76 $7.25 $7.95
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.06 $3.82 $4.80
Total Current Assets $77.74 $97.78 $108.83
 
Property, Plant & Equipment $102.05 $94.62 $82.35
Accumulated Depreciation $48.80 $51.10 $45.77
Net Property, Plant & Equipment $53.25 $43.52 $36.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.23 $0.02 $0.02
Intangibles $42.73 $48.99 $49.18
Deposits & other assets $13.71 $5.93 $5.13
TOTAL ASSETS $187.65 $196.24 $199.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.73 $15.74 $8.44
Current Portion of Long-term Debt $9.93 $2.48 $7.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.05 $16.64 $15.36
Income Taxes Payable $1.12 $1.57 $1.28
Other Current Liabilities $9.19 $6.92 $6.66
Total Current Liabilities $56.01 $43.35 $39.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.70 $2.63 $3.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19.44 $44.57 $50.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.99 $0.02 $0.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $88.14 $90.57 $93.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.19 $0.19 $0.18
Capital Surplus $139.62 $134.36 $129.66
Retained Earnings ($15.40) ($4.42) $6.62
Treasury Stock $10.16 $13.15 $13.15
Other Liabilities ($14.73) ($11.32) ($16.81)
SHAREHOLDERS' EQUITY $99.52 $105.67 $106.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $187.65 $196.24 $199.76




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