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.

Cash Flow Balance Sheet Income Statement

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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 Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of KVH Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KVH Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 Total	3.1M	2.2M	1.1M	1.0M
Total Assets	168.8M	200.5M	172.6M	124.4M

Short Long Term Debt Total Total Assets

KVH Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.6	0.8	0.87	0.81	0.72	0.44	0.3	0.71	0.75	0.92	0.63	0.65	0.92	0.79	0.62	0.82	-0.13	0.79	0.77	0.25	0.9	0.56	0.73	0.78	0.23
Short Long Term Debt Total	0.6		0.4	0.58	0.04	-0.04	0.95	0.28	0.65	0.68	0.73	0.04	0.17	0.62	0.05	1.0	0.2	-0.21	0.04	0.93	-0.34	0.35	0.49	-0.01	0.04	0.1
Other Current Liab	0.8	0.4		0.77	0.63	0.68	0.27	-0.14	0.47	0.61	0.81	0.58	0.33	0.75	0.76	0.42	0.76	-0.04	0.74	0.63	0.56	0.64	0.56	0.73	0.77	0.28
Total Current Liabilities	0.87	0.58	0.77		0.56	0.68	0.42	-0.02	0.79	0.77	0.95	0.66	0.29	0.78	0.63	0.62	0.77	-0.19	0.66	0.82	0.12	0.62	0.8	0.56	0.64	0.59
Total Stockholder Equity	0.81	0.04	0.63	0.56		0.88	-0.11	0.28	0.36	0.39	0.56	0.68	0.78	0.7	0.94	0.06	0.85	0.02	0.94	0.25	0.51	0.92	0.24	0.91	0.92	0.07
Property Plant And Equipment Net	0.72	-0.04	0.68	0.68	0.88		-0.19	-0.08	0.36	0.35	0.61	0.86	0.42	0.65	0.91	-0.01	0.93	0.09	0.93	0.24	0.45	0.7	0.45	0.86	0.9	0.39
Net Debt	0.44	0.95	0.27	0.42	-0.11	-0.19		0.27	0.58	0.44	0.58	-0.1	0.04	0.52	-0.12	0.94	0.01	-0.24	-0.14	0.83	-0.4	0.19	0.44	-0.17	-0.14	0.06
Retained Earnings	0.3	0.28	-0.14	-0.02	0.28	-0.08	0.27		0.38	0.16	0.12	-0.16	0.54	0.33	-0.01	0.29	-0.03	-0.24	-0.04	0.19	-0.23	0.43	-0.21	-0.07	-0.05	-0.41
Accounts Payable	0.71	0.65	0.47	0.79	0.36	0.36	0.58	0.38		0.58	0.81	0.34	0.23	0.69	0.31	0.69	0.44	-0.3	0.32	0.78	-0.2	0.48	0.58	0.21	0.29	0.55
Cash	0.75	0.68	0.61	0.77	0.39	0.35	0.44	0.16	0.58		0.78	0.38	0.42	0.6	0.43	0.7	0.54	-0.28	0.45	0.8	0.05	0.58	0.48	0.41	0.47	0.12
Non Current Assets Total	0.92	0.73	0.81	0.95	0.56	0.61	0.58	0.12	0.81	0.78		0.6	0.31	0.88	0.6	0.76	0.74	-0.12	0.6	0.9	0.08	0.66	0.71	0.52	0.59	0.44
Non Currrent Assets Other	0.63	0.04	0.58	0.66	0.68	0.86	-0.1	-0.16	0.34	0.38	0.6		0.27	0.52	0.73	0.07	0.79	0.11	0.76	0.3	0.26	0.54	0.44	0.65	0.74	0.37
Cash And Short Term Investments	0.65	0.17	0.33	0.29	0.78	0.42	0.04	0.54	0.23	0.42	0.31	0.27		0.45	0.65	0.16	0.45	-0.25	0.64	0.23	0.39	0.89	-0.01	0.67	0.64	-0.33
Net Receivables	0.92	0.62	0.75	0.78	0.7	0.65	0.52	0.33	0.69	0.6	0.88	0.52	0.45		0.68	0.64	0.76	-0.01	0.65	0.75	0.16	0.78	0.59	0.58	0.64	0.23
Common Stock Shares Outstanding	0.79	0.05	0.76	0.63	0.94	0.91	-0.12	-0.01	0.31	0.43	0.6	0.73	0.65	0.68		0.06	0.91	0.13	0.99	0.29	0.62	0.85	0.35	0.98	0.99	0.23
Non Current Liabilities Total	0.62	1.0	0.42	0.62	0.06	-0.01	0.94	0.29	0.69	0.7	0.76	0.07	0.16	0.64	0.06		0.22	-0.2	0.06	0.95	-0.34	0.36	0.49	0.0	0.05	0.14
Inventory	0.82	0.2	0.76	0.77	0.85	0.93	0.01	-0.03	0.44	0.54	0.74	0.79	0.45	0.76	0.91	0.22		0.18	0.92	0.44	0.36	0.77	0.51	0.85	0.91	0.38
Other Current Assets	-0.13	-0.21	-0.04	-0.19	0.02	0.09	-0.24	-0.24	-0.3	-0.28	-0.12	0.11	-0.25	-0.01	0.13	-0.2	0.18		0.06	-0.22	0.02	-0.11	-0.2	0.06	0.08	0.12
Other Stockholder Equity	0.79	0.04	0.74	0.66	0.94	0.93	-0.14	-0.04	0.32	0.45	0.6	0.76	0.64	0.65	0.99	0.06	0.92	0.06		0.28	0.58	0.84	0.4	0.98	0.99	0.25
Total Liab	0.77	0.93	0.63	0.82	0.25	0.24	0.83	0.19	0.78	0.8	0.9	0.3	0.23	0.75	0.29	0.95	0.44	-0.22	0.28		-0.14	0.49	0.67	0.22	0.29	0.31
Property Plant And Equipment Gross	0.25	-0.34	0.56	0.12	0.51	0.45	-0.4	-0.23	-0.2	0.05	0.08	0.26	0.39	0.16	0.62	-0.34	0.36	0.02	0.58	-0.14		0.39	0.08	0.7	0.65	-0.11
Total Current Assets	0.9	0.35	0.64	0.62	0.92	0.7	0.19	0.43	0.48	0.58	0.66	0.54	0.89	0.78	0.85	0.36	0.77	-0.11	0.84	0.49	0.39		0.29	0.82	0.83	-0.04
Short Term Debt	0.56	0.49	0.56	0.8	0.24	0.45	0.44	-0.21	0.58	0.48	0.71	0.44	-0.01	0.59	0.35	0.49	0.51	-0.2	0.4	0.67	0.08	0.29		0.32	0.38	0.58
Common Stock Total Equity	0.73	-0.01	0.73	0.56	0.91	0.86	-0.17	-0.07	0.21	0.41	0.52	0.65	0.67	0.58	0.98	0.0	0.85	0.06	0.98	0.22	0.7	0.82	0.32		0.98	0.15
Common Stock	0.78	0.04	0.77	0.64	0.92	0.9	-0.14	-0.05	0.29	0.47	0.59	0.74	0.64	0.64	0.99	0.05	0.91	0.08	0.99	0.29	0.65	0.83	0.38	0.98		0.21
Other Assets	0.23	0.1	0.28	0.59	0.07	0.39	0.06	-0.41	0.55	0.12	0.44	0.37	-0.33	0.23	0.23	0.14	0.38	0.12	0.25	0.31	-0.11	-0.04	0.58	0.15	0.21

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KVH Industries Account Relationship Matchups

KVH Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Short Long Term Debt Total	6.3M	14.0M	3.1M	2.2M	1.1M	1.0M
Other Current Liab	16.1M	15.6M	20.0M	13.6M	16.8M	17.7M
Total Current Liabilities	38.4M	40.8M	33.9M	38.9M	25.0M	22.1M
Total Stockholder Equity	150.0M	131.9M	129.0M	156.7M	147.4M	87.3M
Property Plant And Equipment Net	59.9M	63.2M	63.2M	55.3M	48.7M	28.8M
Net Debt	(12.1M)	1.4M	(8.2M)	(18.9M)	(10.2M)	(9.7M)
Retained Earnings	19.5M	(2.4M)	(12.2M)	11.9M	(1.7M)	(1.8M)
Accounts Payable	31.1M	11.4M	9.5M	20.4M	4.8M	4.5M
Cash	18.4M	12.6M	11.4M	21.1M	11.3M	12.9M
Non Current Assets Total	90.1M	82.5M	81.0M	69.3M	53.8M	49.1M
Non Currrent Assets Other	6.4M	7.8M	9.9M	8.1M	3.6M	3.9M
Cash And Short Term Investments	48.3M	37.7M	24.5M	76.7M	69.8M	36.3M
Net Receivables	32.9M	34.8M	29.0M	27.4M	25.7M	21.2M
Common Stock Shares Outstanding	17.5M	17.7M	18.2M	18.6M	19.1M	15.0M
Liabilities And Stockholders Equity	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Non Current Liabilities Total	11.0M	10.9M	5.9M	5.0M	290K	275.5K
Inventory	23.5M	24.7M	24.6M	22.7M	19.0M	14.6M
Other Current Assets	4.6M	3.9M	18.5M	3.1M	4.3M	7.3M
Other Stockholder Equity	133.0M	137.3M	144.3M	148.6M	153.0M	92.5M
Total Liab	49.4M	51.7M	39.8M	43.9M	25.3M	37.1M
Property Plant And Equipment Gross	59.9M	63.2M	63.2M	53.1M	104.4M	109.6M
Total Current Assets	109.3M	101.1M	87.8M	131.2M	118.8M	75.3M
Accumulated Other Comprehensive Income	(2.8M)	(3.2M)	(3.4M)	(4.1M)	(4.2M)	(4.4M)
Short Term Debt	2.8M	8.8M	3.8M	3.1M	1.6M	2.5M
Common Stock Total Equity	194K	199K	203K	206K	236.9K	172.2K
Common Stock	194K	199K	203K	206K	211K	174.6K
Other Assets	9.9M	10.5M	9.9M	8.3M	1.0	0.95
Intangible Assets	4.9M	2.3M	1.3M	404K	1.2M	1.1M
Property Plant Equipment	53.6M	56.3M	60.1M	53.1M	61.1M	31.9M
Current Deferred Revenue	4.4M	4.4M	4.0M	3.1M	1.8M	1.7M
Good Will	32.2M	15.4M	6.6M	6.6M	5.3M	0.0
Short Term Investments	29.9M	25.1M	13.1M	55.7M	58.5M	61.4M
Other Liab	6.2M	5.1M	4.7M	4.4M	5.0M	3.2M
Net Tangible Assets	129.6M	123.0M	121.1M	156.7M	180.2M	98.2M
Retained Earnings Total Equity	19.5M	(2.4M)	(12.2M)	11.9M	10.7M	11.3M
Capital Surpluse	144.5M	149.2M	156.2M	160.5M	184.5M	146.2M

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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:

How To Invest In KVH

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Is KVH Stock a good investment?

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What is KVH Industries' Net Worth?

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Largest Communications Equipment Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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KVH Historical Balance Sheet

KVH Industries Inventory

14.55 Million

About KVH Balance Sheet Analysis

KVH Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

KVH Industries balance sheet Correlations

KVH Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KVH Industries balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity

Other Assets	- 0.41	Retained Earnings
Property Plant And Equipment Gross	- 0.4	Net Debt
Property Plant And Equipment Gross	- 0.34	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.34	Short Long Term Debt Total
Other Assets	- 0.33	Cash And Short Term Investments
Other Current Assets	- 0.3	Accounts Payable