KVHI - Intrinsic Value and Financial Analysis - KVH Industries, Inc.

KVH Industries, Inc. KVHI

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 5.11

2.4 %

$ 101 M

Market Cap

-5.16

P/E

BALANCE SHEET

173 M ASSETS

Growth Rates

1Year -13.91%

3Years -2.03%

5Years -1.65%

7Years -2.06%

10Years -0.57%

25.3 M LIABILITIES

Growth Rates

1Year -42.42%

3Years -21.24%

5Years -22.11%

7Years -17.02%

10Years -9.20%

147 M EQUITY

Growth Rates

1Year -5.93%

3Years 3.77%

5Years 8.17%

7Years 4.75%

10Years 2.38%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition KVH Industries, Inc.

173 M ASSETS
25.3 M LIABILITIES

Current Assets	119 M
Cash & Short-Term Investments	69.8 M
Receivables	25.7 M
Other Current Assets	23.4 M
Non-Current Assets	53.8 M
Long-Term Investments	0
PP&E	48.7 M
Other Non-Current Assets	5.07 M

Current Liabilities	25 M
Accounts Payable	4.78 M
Short-Term Debt	1.57 M
Other Current Liabilities	18.6 M
Non-Current Liabilities	290 K
Long-Term Debt	289 K
Other Non-Current Liabilities	1 K

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	11.3	21.1	11.4	12.6	18.4	18.1	34.6	26.4	22.7	25.3	9.4	9.0	7.0	7.2	5.9	5.0	12.3	15.8	14.2	10.3	2.8	7.2	11.2	5.4	2.0	1.2	4.8	7.0	0.9
Short Term Investments	58.5	55.7	13.1	25.1	29.9	25 K	8.3	25.7	22.6	24.5	46.4	29.3	23.6	30.1	35.4	37.7	41.0	39.0	35.9	35.4	0	0	0	0	0	0	0	0	0
Receivables	25.7	27.4	29.0	34.8	34.3	32.2	28.3	31.2	43.9	39.9	27.5	27.7	26.0	18.8	15.8	14.0	12.8	10.6	12.3	10.3	11.8	10.1	6.5	6.6	3.8	5.0	4.9	6.2	4.1
Inventory	19.0	22.7	24.6	24.7	23.5	22.9	22.7	20.7	21.6	17.4	18.3	16.2	18.6	14.8	13.4	15.5	9.3	9.0	6.6	7.3	6.3	3.9	4.1	3.6	3.7	3.4	4.8	3.2	1.8
Other Current Assets	4.3	3.1	18.5	3.9	3.2	7.4	7.6	9.6	8.5	5.7	6.8	4.4	3.8	3.7	1.6	0.8	1.0	1.0	1.0	1.1	1.9	1.2	1.0	1.4	0.7	0.6	0.5	1.2	0.6
Total Current Assets	118.8	131.2	87.8	101.1	109.3	77.7	97.8	108.8	115.1	112.9	107.3	86.6	79.0	74.5	72.1	72.9	76.5	75.4	70.2	64.4	22.8	22.5	22.9	17.0	10.2	10.2	15.0	17.6	7.4
PP&E	48.7	55.3	63.2	63.2	59.9	53.2	43.5	36.6	39.9	41.7	37.1	36.7	34.0	23.0	15.8	13.3	11.7	9.6	8.7	8.2	8.7	7.4	7.4	6.6	7.2	7.2	6.0	3.9	0.4
Intangible Assets	1.2	0.4	1.3	2.3	4.9	10.5	15.1	17.8	26.8	33.6	15.0	1.7	1.9	2.3	0	0	0	0	63 K	0.2	0	0	0	0	0	0	0	0	0
Goodwill	0	5.3	6.6	6.6	15.4	32.2	33.9	31.3	36.7	40.5	18.3	4.7	4.4	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	8.1	9.9	2.7	3.4	7.0	0	0	0	(2.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.6	0	0	7.8	6.4	6.7	5.9	5.1	3.1	7.2	5.0	4.4	3.8	5.9	6.5	4.2	36.3 K	0.2	100 K	58.6 K	0.3	0.4	0.6	2.9	2.4	1.3	0.8	100 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	172.6	200.5	168.8	183.6	199.4	187.7	196.2	199.8	226.3	235.8	182.8	137.6	128.5	115.2	97.7	93.8	91.6	88.4	82.3	75.9	34.1	32.5	33.2	26.5	19.8	18.7	21.8	21.6	7.9
LIABILITIES
Accounts Payable	4.8	20.4	9.5	11.4	15.0	16.7	15.7	8.4	9.0	12.5	8.9	7.1	6.1	3.9	3.6	5.5	3.0	2.6	3.5	1.6	3.6	2.3	2.1	1.5	1.6	0.9	1.6	1.0	1.0
Short Term Debt	1.6	3.1	3.8	8.8	2.8	9.9	2.5	7.9	6.6	6.2	1.3	0.1	0.1	0.1	0.1	2.0	0.1	0.1	0.1	0.1	0.1	93.3 K	87 K	0.7	75.6 K	0	0	100 K	0
Other Current Liabilities	16.8	13.6	20.0	15.6	15.6	20.6	16.6	15.4	20.5	17.7	14.5	12.2	10.2	(1 001.4)	(953.3)	7.2	5.6	5.5	5.0	4.1	2.5	2.1	2.0	2.4	0.8	0.8	1.0	3.9	3.2
Total Current Liabilities	25.0	38.9	33.9	40.8	38.4	56.0	43.3	39.6	43.6	47.7	29.1	21.3	19.2	13.9	11.4	14.7	8.8	8.2	8.6	5.8	6.2	4.5	4.2	4.5	2.5	1.7	2.6	5.0	4.2
Long Term Debt	0.3	0.6	1.2	5.1	4.8	21.3	44.6	50.2	58.1	64.7	37.1	10.4	3.6	3.7	3.8	0	2 026.2	2 158.4	2 281.7	2 396.6	2.5	2 603.9	2.7	2.8	2.9	0	0	0	100 K
Deferred Tax Income	1 K	55 K	0.2	0.4	0.8	1.7	2.6	3.1	5.1	5.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	(4.3)	30 K	0.7	1.3	23 K	19 K	0.3	1.4	1.5	0.2	0.1	9.1	1.3	0.9	0	(2 024.1)	(2 156.0)	(2 279.3)	(2 394.3)	0	(2 601.3)	0	0	0	100 K	0	0	100 K
Total Liabilities	25.3	43.9	39.8	51.7	49.4	88.1	90.6	93.3	108.1	119.3	66.3	31.9	31.9	18.9	16.1	14.7	10.8	10.6	11.0	8.2	8.7	7.1	6.9	7.3	5.3	1.6	2.6	5.0	4.2
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	86.2 K	73 K	0	0	0	0
Retained Earnings	(1.7)	11.9	(12.2)	(2.4)	19.5	(15.4)	(4.4)	6.6	14.1	11.9	11.8	7.3	3.7	2.9	(5.4)	(5.3)	(8.3)	(10.8)	(14.5)	(17.4)	(11.3)	(9.8)	(8.3)	(2.1)	(1.1)	1.6	3.8	1.6	(0.8)
Other Accumulative Comprehensive Income/Loss	(4.2)	(4.1)	(3.4)	(3.2)	(2.8)	(14.7)	(11.3)	(16.8)	(7.6)	(3.4)	0.5	(0.1)	(0.7)	19.8 K	49.6 K	0.1	366	34.2 K	(0.2)	49.6 K	(9.4)	3.93 K	(6.3)	(5.0)	(4.0)	(3.1)	(2.4)	(1.7)	(1.4)
Total Equity	147.4	156.7	129.0	131.9	150.0	99.5	105.7	106.5	118.2	116.5	116.5	105.7	96.6	96.3	81.6	79.1	80.8	77.8	71.4	67.7	25.3	25.4	26.2	19.2	14.5	17.1	19.2	16.6	3.7
Total Liabilities and Equity	172.6	200.5	168.8	183.6	199.4	187.7	196.2	199.8	226.3	235.8	182.8	137.6	128.5	115.2	97.7	93.8	91.6	88.4	82.3	75.9	34.1	32.5	33.2	26.5	19.8	18.7	21.8	21.6	7.9
SHARES OUTSTANDING
Common Shares Outstanding	19.1	18.6	18.2	17.7	17.5	17.1	16.4	15.8	15.6	15.4	15.1	14.8	14.8	14.4	14.0	14.4	15.0	14.8	14.6	14.1	11.4	11.0	10.2	7.6	7.2	7.1	7.1	6.4	5.7

Balance Sheet

Premium Plan

Unlimited Plan