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Wednesday, February 10, 2010, 8:43AM ET - U.S. Markets open in 47 mins.. Dow Up 1.52% Nasdaq  0.00%
KVH Industries Inc. (KVHI)On Feb 9: 12.78   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents4,979  12,284  15,781  
Short Term Investments37,680  41,021  38,958  
Net Receivables14,036  12,862  10,905  
Inventory15,484  9,313  9,043  
Other Current Assets731  981  680  
Total Current Assets72,911  76,462  75,367  
Long Term Investments -   -   -  
Property Plant and Equipment13,286  11,739  9,569  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,226  36  155  
Deferred Long Term Asset Charges3,334  3,334  3,334  
Total Assets93,758  91,570  88,424  
Liabilities
Current Liabilities
Accounts Payable12,662  8,633  8,121  
Short/Current Long Term Debt2,026  132  123  
Other Current Liabilities -   -   -  
Total Current Liabilities14,688  8,765  8,244  
Long Term Debt -  2,026  2,158  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  8  227  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities14,688  10,800  10,629  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock151  151  149  
Retained Earnings(5,273)(8,331)(10,830)
Treasury Stock(8,870)(2,173) -  
Capital Surplus92,932  91,124  88,511  
Other Stockholder Equity129  (0)(34)
Total Stockholder Equity79,069  80,770  77,795  
Net Tangible Assets$79,069  $80,770  $77,795  


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