KVH Historical Balance Sheet

KVHI Stock  USD 5.48  0.23  4.38%   
Trend analysis of KVH Industries balance sheet accounts such as Total Current Liabilities of 22.1 M provides information on KVH Industries' total assets, liabilities, and equity, which is the actual value of KVH Industries to its prevalent stockholders. By breaking down trends over time using KVH Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining KVH Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KVH Industries is a good buy for the upcoming year.

KVH Industries Inventory

14.55 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

About KVH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KVH Industries at a specified time, usually calculated after every quarter, six months, or one year. KVH Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KVH Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KVH currently owns. An asset can also be divided into two categories, current and non-current.

KVH Industries Balance Sheet Chart

As of now, KVH Industries' Other Current Assets are decreasing as compared to previous years. The KVH Industries' current Total Liabilities is estimated to increase to about 37.1 M, while Total Assets are projected to decrease to under 124.4 M.

Total Current Liabilities

Total Current Liabilities is an item on KVH Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KVH Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from KVH Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KVH Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.As of now, KVH Industries' Other Current Assets are decreasing as compared to previous years. The KVH Industries' current Total Liabilities is estimated to increase to about 37.1 M, while Total Assets are projected to decrease to under 124.4 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.1M2.2M1.1M1.0M
Total Assets168.8M200.5M172.6M124.4M

KVH Industries balance sheet Correlations

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0.72-0.040.680.680.88-0.19-0.080.360.350.610.860.420.650.91-0.010.930.090.930.240.450.70.450.860.90.39
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0.920.620.750.780.70.650.520.330.690.60.880.520.450.680.640.76-0.010.650.750.160.780.590.580.640.23
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0.770.930.630.820.250.240.830.190.780.80.90.30.230.750.290.950.44-0.220.28-0.140.490.670.220.290.31
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0.90.350.640.620.920.70.190.430.480.580.660.540.890.780.850.360.77-0.110.840.490.390.290.820.83-0.04
0.560.490.560.80.240.450.44-0.210.580.480.710.44-0.010.590.350.490.51-0.20.40.670.080.290.320.380.58
0.73-0.010.730.560.910.86-0.17-0.070.210.410.520.650.670.580.980.00.850.060.980.220.70.820.320.980.15
0.780.040.770.640.920.9-0.14-0.050.290.470.590.740.640.640.990.050.910.080.990.290.650.830.380.980.21
0.230.10.280.590.070.390.06-0.410.550.120.440.37-0.330.230.230.140.380.120.250.31-0.11-0.040.580.150.21
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KVH Industries Account Relationship Matchups

KVH Industries balance sheet Accounts

201920202021202220232024 (projected)
Total Assets199.4M183.6M168.8M200.5M172.6M124.4M
Short Long Term Debt Total6.3M14.0M3.1M2.2M1.1M1.0M
Other Current Liab16.1M15.6M20.0M13.6M16.8M17.7M
Total Current Liabilities38.4M40.8M33.9M38.9M25.0M22.1M
Total Stockholder Equity150.0M131.9M129.0M156.7M147.4M87.3M
Property Plant And Equipment Net59.9M63.2M63.2M55.3M48.7M28.8M
Net Debt(12.1M)1.4M(8.2M)(18.9M)(10.2M)(9.7M)
Retained Earnings19.5M(2.4M)(12.2M)11.9M(1.7M)(1.8M)
Accounts Payable31.1M11.4M9.5M20.4M4.8M4.5M
Cash18.4M12.6M11.4M21.1M11.3M12.9M
Non Current Assets Total90.1M82.5M81.0M69.3M53.8M49.1M
Non Currrent Assets Other6.4M7.8M9.9M8.1M3.6M3.9M
Cash And Short Term Investments48.3M37.7M24.5M76.7M69.8M36.3M
Net Receivables32.9M34.8M29.0M27.4M25.7M21.2M
Common Stock Shares Outstanding17.5M17.7M18.2M18.6M19.1M15.0M
Liabilities And Stockholders Equity199.4M183.6M168.8M200.5M172.6M124.4M
Non Current Liabilities Total11.0M10.9M5.9M5.0M290K275.5K
Inventory23.5M24.7M24.6M22.7M19.0M14.6M
Other Current Assets4.6M3.9M18.5M3.1M4.3M7.3M
Other Stockholder Equity133.0M137.3M144.3M148.6M153.0M92.5M
Total Liab49.4M51.7M39.8M43.9M25.3M37.1M
Property Plant And Equipment Gross59.9M63.2M63.2M53.1M104.4M109.6M
Total Current Assets109.3M101.1M87.8M131.2M118.8M75.3M
Accumulated Other Comprehensive Income(2.8M)(3.2M)(3.4M)(4.1M)(4.2M)(4.4M)
Short Term Debt2.8M8.8M3.8M3.1M1.6M2.5M
Common Stock Total Equity194K199K203K206K236.9K172.2K
Common Stock194K199K203K206K211K174.6K
Other Assets9.9M10.5M9.9M8.3M1.00.95
Intangible Assets4.9M2.3M1.3M404K1.2M1.1M
Property Plant Equipment53.6M56.3M60.1M53.1M61.1M31.9M
Current Deferred Revenue4.4M4.4M4.0M3.1M1.8M1.7M
Good Will32.2M15.4M6.6M6.6M5.3M0.0
Short Term Investments29.9M25.1M13.1M55.7M58.5M61.4M
Other Liab6.2M5.1M4.7M4.4M5.0M3.2M
Net Tangible Assets129.6M123.0M121.1M156.7M180.2M98.2M
Retained Earnings Total Equity19.5M(2.4M)(12.2M)11.9M10.7M11.3M
Capital Surpluse144.5M149.2M156.2M160.5M184.5M146.2M

Currently Active Assets on Macroaxis

When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KVH Industries. If investors know KVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KVH Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.223
Earnings Share
(0.99)
Revenue Per Share
6.121
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.