KVH Industries Inc KVHI Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	194.27M	200.53M	190.67M	191.28M	186.95M	172.63M	168.36M	168.9M
Total Current Assets	125.92M	131.2M	123.39M	125.67M	129.55M	118.82M	115.92M	118.49M
Cash and Equivalents	14.4M	21.06M	12.38M	14.01M	11.48M	11.29M	11.44M	10.36M
Total Non-Current Assets	121.28M	122.45M	119.07M	116.4M	106.81M	101.5M	98.68M	95.2M
Total Liabilities	39.68M	43.87M	32.87M	30.58M	29.95M	25.26M	23.3M	25.53M
Total Current Liabilities	34.69M	38.87M	27.78M	25.93M	25.71M	24.97M	22.9M	25.1M
Total Non-Current Liabilities	4.99M	5.01M	5.1M	4.65M	4.23M	290k	400k	423k
Common Equity	206k	206k	208k	210k	211k	211k	212k	212k
Retained Earnings	11.35M	11.94M	11.92M	12.85M	8.6M	-1.7M	-4.87M	-7.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	199.76M	196.24M	187.65M	199.39M	183.59M	168.79M	200.53M	172.63M
Total Current Assets	108.83M	97.78M	77.74M	109.27M	101.06M	87.83M	131.2M	118.82M
Cash and Equivalents	26.42M	34.6M	18.05M	18.37M	12.58M	11.38M	21.06M	11.29M
Total Non-Current Assets	106.5M	105.67M	99.52M	149.99M	131.88M	128.98M	156.66M	147.37M
Total Liabilities	93.26M	90.57M	88.14M	49.4M	51.71M	39.82M	43.87M	25.26M
Total Current Liabilities	39.64M	43.35M	56.01M	38.39M	40.79M	33.88M	38.87M	24.97M
Total Non-Current Liabilities	103.77M	91.8M	51.56M	12.3M	12.85M	5.96M	5.01M	290k
Total Equity	106.5M	105.67M	99.52M	149.99M	131.88M	128.98M	156.66M	147.37M
Common Equity	184k	188k	190k	194k	199k	203k	206k	211k
Retained Earnings	6.62M	-4.42M	-15.4M	19.54M	-2.4M	-12.17M	11.94M	-1.7M