KVH Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $196.2M
Liabilities Breakdown FY2017
Total Liabilities: $90.6M
Asset Breakdown
Total Assets: $196.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.6M | 17.6% |
| Accounts Receivable | $28.3M | 14.4% |
| Inventory | $22.7M | 11.6% |
| Property, Plant & Equipment | $43.5M | 22.2% |
| Goodwill | $33.9M | 17.3% |
| Intangible Assets | $15.1M | 7.7% |
| Other Assets | $18.1M | 9.2% |
Liabilities Breakdown
Total Liabilities: $90.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 17.4% |
| Long-Term Debt | $44.6M | 49.2% |
| Other Liabilities | $30.3M | 33.4% |