KVH Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $226.3M
Liabilities Breakdown FY2015
Total Liabilities: $108.1M
Asset Breakdown
Total Assets: $226.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.7M | 10.0% |
| Accounts Receivable | $43.9M | 19.4% |
| Inventory | $21.6M | 9.5% |
| Property, Plant & Equipment | $39.9M | 17.6% |
| Goodwill | $36.7M | 16.2% |
| Intangible Assets | $26.8M | 11.8% |
| Other Assets | $34.7M | 15.3% |
Liabilities Breakdown
Total Liabilities: $108.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 8.3% |
| Long-Term Debt | $58.1M | 53.7% |
| Other Liabilities | $41.1M | 38.0% |