KVH Industries, Inc. (KVHI) - Quarterly Balance Statement

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KVHI
Financials

4.57 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.357	11.441	11.294	11.484	14.008	12.375	21.056	14.402	10.395	8.036	11.376	9.88	9.223	13.969	12.578	18.149	21.443	18.542	18.365	9.243	15.306	14.259	18.05	32.9	34.537	37.768	34.596	35.375	30.431	29.385	26.422	25.099	24.786	28.198	22.719	23.623	20.466	18.379	25.289	25.923	13.361	12.283	9.358	9.213	9.916	6.529	8.978	8.621	8.242	5.55	7.017	5.263	7.924	5.311	7.241	7.208	7.031	5.427	5.871	4.103	4.89	3.9	4.979	7.542	10.984	9.989	12.284	15.703	13.894	14.366	15.781	16.232	16.041	13.97	14.16	13.819	13.181	9.678	10.289	11.64	12.062	47.004	2.849	7.573	8.399	7.529	7.239	7.554	6.519	9.074	11.241	13.258	16.321	5.982	5.411	0.841	0.765	1.524	2.048	3.3	3.9	3	1.2	1	1.7	3.7	4.8	7.9	8.9	8	7	7	8.4	0.6	0.9
Short Term Investments Numbers are in millions	38.903	55.196	58.477	57.71	56.966	56.28	55.68	55.171	5.157	8.649	13.147	17.146	25.145	25.143	25.141	22.502	22.498	22.487	29.907	46.325	50.057	0.025	0.025	0.336	0.335	3.332	8.319	8.297	13.771	16.743	25.712	28.684	22.659	22.638	22.619	26.599	27.572	31.044	24.513	24.48	40.97	41.425	46.386	48.364	44.407	38.316	29.306	24.296	22.782	25.768	23.553	27.632	24.618	30.093	30.066	30.054	38.518	36.456	35.433	37.4	37.321	33.236	37.68	41.905	41.64	41.382	41.021	40.529	39.987	39.471	38.958	38.449	37.915	36.289	35.93	35.608	33.886	35.541	35.438	35.293	35.05	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.26	66.637	69.771	69.194	70.974	68.655	76.736	69.573	15.552	16.685	24.523	27.026	34.368	39.112	37.719	40.651	43.941	41.029	48.272	55.568	65.363	14.284	18.075	33.236	34.872	41.1	42.915	43.672	44.202	46.128	52.134	53.783	47.445	50.836	45.338	50.222	48.038	49.423	49.802	50.403	54.331	53.708	55.744	57.577	54.323	44.845	38.285	32.917	31.024	31.318	30.57	32.895	32.542	35.404	37.307	37.262	45.549	41.883	41.304	41.503	42.211	37.136	42.66	49.447	52.624	51.371	53.305	56.232	53.881	53.837	54.739	54.681	53.956	50.259	50.09	49.427	47.067	45.219	45.728	46.933	47.112	47.004	2.849	7.573	8.399	7.529	7.239	7.554	6.519	9.074	11.241	13.258	16.321	5.982	5.411	0.841	0.765	1.524	2.048	3.3	3.9	3	1.2	1	1.7	3.7	4.8	7.9	8.9	8	7	7	8.4	0.6	0.9
Net Receivables Numbers are in millions	27.326	25.965	25.67	29.32	28.137	26.383	27.427	29.043	34.633	35.55	33.648	33.034	34.144	31.244	33.687	32.818	29.92	30.392	32.891	29.979	33.432	32.51	29.663	32.431	33.256	31.855	28.316	29.062	27.068	26.962	31.152	31.815	32.588	31.705	43.895	38.118	37.927	33.787	39.936	32.918	30.649	28.173	27.549	25.731	26.982	29.392	27.654	28.596	22.264	18.356	25.959	19.272	20.437	18.031	18.77	17.154	18.263	18.387	15.803	12.342	12.767	11.882	14.004	9.123	12.069	14.856	12.826	10.135	14.168	12.702	10.74	11.054	11.676	11.837	12.518	10.253	11.37	12.023	10.324	8.381	9.818	14.601	11.769	9.962	10.702	10.436	10.093	9.04	8.145	7.367	6.509	5.738	4.773	4.752	6.554	5.997	5.498	4.066	3.807	4.1	4.7	6	5	5	5.4	3.4	4.9	4.4	1.8	6	6.2	6	3.7	2.5	4.1
Inventory Numbers are in millions	22.715	19.089	19.046	26.423	24.179	23.886	22.73	23.878	30.981	25.665	24.64	24.639	22.3	22.773	24.674	24.663	24.454	25.555	23.465	25.317	24.216	26.062	22.942	24.676	22.912	23.327	22.732	21.65	23.412	21.755	20.745	21.139	21.7	23.154	21.589	21.193	19.577	18.648	17.424	20.591	20.111	18.704	18.255	18.133	17.355	16.918	16.203	17.842	17.159	17.522	18.615	19.586	17.294	17.106	14.765	15.193	14.196	15.176	13.387	14.762	13.848	14.408	15.484	15.215	11.777	10.114	9.313	10.061	8.703	8.937	9.043	8.134	7.435	7.603	6.564	7.793	8.021	8.297	7.251	8.479	11.014	8.258	6.298	6.401	4.175	4.122	3.947	4.326	5.133	5.127	4.124	3.569	3.602	4.092	3.601	3.633	3.767	3.258	3.672	3.6	3.8	3.6	3.4	5.7	5.5	5.3	4.8	3	3.4	3.3	3.2	3.2	2.7	2.4	1.8
Other Current Assets Numbers are in millions	19.191	4.224	4.331	4.617	2.382	4.465	4.31	3.426	3.848	4.251	5.019	4.828	4.127	4.507	4.98	3.394	3.087	3.422	4.646	4.528	3.449	4.32	7.06	3.741	3.339	4.419	3.816	5.056	4.863	4.953	4.801	7.477	5.595	5.805	4.271	5.214	4.627	4.214	2.953	4.67	3.833	4.726	3.905	3.891	4.756	4.071	3.264	35.724	33.966	33.944	3.833	35.864	35.254	38.146	3.679	40.212	47.096	43.978	0.013	42.883	43.829	0.062	0.763	0.909	0.866	1.049	0.018	0.939	0.029	0.749	0.845	0.885	0.691	0.714	0.998	1.225	1.253	1.001	1.133	1.278	1.257	-0.001	1.879	1.139	1.203	0.974	1.205	1.131	1.221	1.029	1.045	2.077	0.554	1.501	1.403	0.705	0.759	1.236	0.669	0.7	1	0.7	0.6	1.3	1.5	1.2	0.5	0.3	1.4	0.2	1.2	2	1	1.8	0.6
Total Current Assets Numbers are in millions	118.492	115.915	118.818	129.554	125.672	123.389	131.203	125.92	85.014	82.151	87.83	89.527	94.939	97.636	101.06	101.526	101.402	100.398	109.274	115.392	126.46	77.176	77.74	94.084	94.379	100.701	97.779	99.44	99.545	99.798	108.832	114.214	107.328	111.5	115.093	117.534	112.956	108.862	112.887	111.703	112.159	108.439	107.308	106.044	104.233	96.05	86.552	82.572	74.422	71.214	78.977	75.283	73.747	74.716	74.52	73.65	81.026	77.541	72.126	69.987	70.444	64.698	72.911	74.694	77.336	77.39	76.462	77.367	77.827	76.225	75.367	74.754	73.758	70.413	70.17	68.698	67.711	66.54	64.434	65.07	69.201	71.098	22.795	25.075	24.478	23.061	22.484	22.052	21.017	22.596	22.919	24.643	26.581	16.326	16.97	11.176	10.79	10.084	10.196	11.7	13.4	13.3	10.2	13	14.1	13.6	15	15.6	15.5	17.5	17.6	18.2	15.8	7.3	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.18	47.851	48.748	50.598	52.372	53.572	55.286	54.34	62.771	63.042	63.169	63.573	63.594	62.457	63.166	59.742	59.377	59.782	59.87	59.612	60.663	63.108	53.248	52.375	50.069	48.145	43.521	42.603	41.754	37.159	36.586	37.927	38.125	38.861	39.9	41.323	41.716	41.279	41.696	42.3	36.512	36.682	37.142	36.706	36.283	35.912	36.733	36.157	36.507	35.212	34.01	29.383	24.993	22.829	23.044	23.237	17.76	16.515	15.777	15.564	14.11	12.955	13.286	12.15	11.69	11.73	11.739	11.489	11.158	9.989	9.569	9.658	9.627	9.188	8.663	8.282	8.114	8.088	8.218	8.407	8.679	8.908	8.723	8.739	7.754	7.289	7.385	7.541	7.516	7.566	7.431	7.135	6.936	6.683	6.58	6.806	6.886	7.064	7.228	7.5	7.4	7.4	7.2	7.1	6.6	6.1	6	5.2	4.5	4	3.9	3.2	2.9	0.9	0.4
Goodwill Numbers are in millions	0	0	0	0	5.351	5.329	5.308	5.237	5.313	6.509	6.57	6.562	6.622	6.611	6.592	15.146	14.691	14.73	15.408	14.667	14.995	32.845	32.213	32.848	33.237	34.996	33.872	33.674	32.802	31.603	31.343	32.741	33.645	35.78	36.747	37.52	38.663	36.735	40.454	40.67	18.737	18.407	18.281	18.086	16.966	4.527	4.712	4.609	4.426	4.62	4.426	4.572	4.846	4.744	4.517	4.053	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	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	0
Intangible Assets Numbers are in millions	1.014	1.105	1.194	0	0.283	0.325	0.404	0.467	0.564	1.083	1.287	1.462	1.76	2.011	2.254	4.138	4.195	4.432	4.943	4.84	5.197	9.807	10.518	11.637	12.743	14.587	15.12	16.047	16.657	17.034	17.838	20.08	21.879	24.698	26.755	28.734	31.184	30.82	33.641	36.608	14.5	14.654	14.987	15.181	14.802	1.524	1.684	1.73	1.736	1.911	1.903	2.062	2.295	2.308	2.271	6.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.095	0.126	0.158	0.189	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.014	1.105	1.194	-2.557	5.634	5.654	5.712	5.704	5.877	7.592	7.857	8.024	8.382	8.622	8.846	19.284	18.886	19.162	20.351	19.507	20.192	42.652	42.731	44.485	45.98	49.583	48.992	49.721	49.459	48.637	49.181	52.821	55.524	60.478	63.502	66.254	69.847	67.555	74.095	77.278	33.237	33.061	33.268	33.267	31.768	6.051	6.396	6.339	6.162	6.531	6.328	6.634	7.141	7.052	6.789	6.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.095	0.126	0.158	0.189	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	-0	-0	2.557	2.757	3.079	8.07	3.185	3.032	3.126	3.104	2.322	2.415	2.153	0	2.78	3.021	3.259	0	0	7.577	7.342	0	6.626	6.266	6.272	0	0	0	0	0	0	0	0	0	0	0	0	-2.69	-3.121	-3.235	-3.128	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.221	0.221	0.256	0.258	0.258	0.259	0.259	0.056	0.056	0.056	0.056	0.035	0.035	0.035	0.073	0.035	0.038	0.04	0.045	0.131	0.195	0.21	0.226	0.201	0.198	0.214	0.02	0.025	0.024	0.024	0.024	3.747	3.794	3.795	4.686	2.65	2.697	2.733	2.69	3.121	3.235	3.128	0.051	0.038	0.566	3.153	3.524	4.782	5.403	5.406	5.405	5.524	5.289	5.001	4.982	5.581	5.862	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.334	0.283	3.334	3.334	3.334	3.334	3.334	3.013	3.013	3.013	3.013	2.238	2.238	2.238	2.238	2.238	2.238	2.238	2.238	2.238	2.238	2.238	2.238	0	2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.996	3.27	3.618	6.542	4.588	4.713	0	5.067	5.566	6.12	6.778	6.906	7.187	7.352	10.446	7.859	7.26	6.644	9.851	9.54	5.809	7.021	13.707	6.701	6.735	6.437	5.927	5.891	5.751	5.41	5.134	4.987	4.401	3.387	3.096	3.331	4.233	4.692	7.159	4.551	4.879	4.801	5.047	4.972	5.205	4.137	4.363	4.251	4.17	3.69	3.835	4.288	6.461	5.929	5.863	6.024	6.247	6.719	6.509	5.913	5.607	4.9	4.226	3.339	1.435	0.373	0.036	0.052	0.079	3.334	0.155	0.091	0.091	0.124	0.1	0.105	0.107	0.088	0.059	0.221	0.252	0.284	0.315	0.347	0.378	0.41	0.441	0.474	0.508	0.541	0.574	2.845	0.64	2.912	2.945	2.909	2.942	2.861	2.411	2.1	1.6	1.4	1.3	1.1	0.8	0.7	0.8	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	50.411	52.447	53.816	57.398	65.609	67.277	69.327	68.352	77.302	79.936	80.964	80.86	81.613	80.619	82.531	89.7	88.582	88.887	90.117	88.79	94.436	120.333	109.912	110.388	109.248	110.651	98.46	98.24	96.988	91.23	90.925	99.482	101.844	106.521	111.184	113.558	118.493	116.259	122.95	124.129	74.628	74.544	75.508	74.983	73.822	49.253	51.016	51.529	52.242	50.839	49.579	45.829	43.884	40.811	40.678	41.276	29.869	26.568	25.62	24.811	23.051	21.189	20.847	18.823	16.459	15.437	15.109	14.875	14.571	13.606	13.057	13.083	13.052	12.646	12.16	11.495	11.36	11.347	11.479	10.866	11.169	11.43	11.276	11.325	10.371	9.937	10.065	10.254	10.262	10.345	10.244	9.98	9.814	9.595	9.525	9.715	9.829	9.925	9.638	9.6	9	8.8	8.5	8.2	7.4	6.8	6.8	5.2	4.6	4.1	4	3.3	3	1	0.5
Total Assets Numbers are in millions	168.903	168.362	172.634	186.952	191.281	190.666	200.53	194.272	162.316	162.087	168.794	170.387	176.552	178.255	183.591	191.226	189.984	189.285	199.391	204.182	220.896	197.509	187.652	204.472	203.627	211.352	196.239	197.68	196.533	191.028	199.757	213.696	209.172	218.021	226.277	231.092	231.449	225.121	235.837	235.832	186.787	182.983	182.816	181.027	178.055	145.303	137.568	134.101	126.664	122.053	128.556	121.112	117.631	115.527	115.198	114.926	110.895	104.109	97.746	94.798	93.495	85.887	93.758	93.517	93.795	92.827	91.57	92.242	92.398	89.831	88.424	87.837	86.81	83.059	82.33	80.193	79.071	77.887	75.914	75.936	80.37	82.528	34.071	36.4	34.849	32.998	32.549	32.305	31.279	32.942	33.163	34.623	36.395	25.921	26.495	20.891	20.618	20.009	19.835	21.3	22.4	22.1	18.7	21.2	21.5	20.4	21.8	20.8	20.1	21.6	21.6	21.5	18.8	8.3	7.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.618	6.945	4.78	3.644	12.194	5.445	20.449	9.629	10.867	10.91	11.265	9.099	11.809	8.194	11.4	11.361	12.195	13.818	31.116	32.368	16.974	20.27	36.889	14.957	16.775	17.144	15.736	11.944	29.658	10.342	25.082	27.064	9.5	27.01	30.959	36.587	32.386	30.375	33.708	14.362	23.203	22.382	22.921	21.399	20.782	18.065	19.28	6.612	5.819	5.089	6.141	3.113	5.167	4.763	3.922	5.339	5.261	6.207	3.611	3.713	3.147	2.755	5.488	5.54	4.176	4.516	3.016	4.013	3.073	3.452	2.639	1.852	3.401	2.552	3.48	2.555	2.886	3.693	1.604	1.656	3.69	3.812	3.59	4.486	3.036	2.286	2.321	2.97	2.263	3.214	2.085	1.609	1.682	2.457	1.478	1.289	2.048	1.8	1.6	1.9	1.8	1.3	0.9	1.8	2.5	1.4	1.6	1	1.4	1.4	1	2.4	1.2	1.3	1
Short Term Debt Numbers are in millions	0.964	1.211	0.786	0.921	1.207	1.393	1.532	0.963	1.359	1.571	1.912	2.012	9.432	9.125	8.818	5.152	4.021	1.634	2.831	3.584	6.418	15.334	9.928	22.691	4.99	2.484	2.482	2.479	2.477	2.475	7.9	7.89	7.472	7.055	6.638	6.219	6.209	6.198	6.188	4.959	1.293	1.282	1.272	1.044	1.109	1.098	0.138	0.136	0.134	0.133	0.131	0.129	0.127	0.126	0.124	0.122	0.121	0.119	0.117	0.116	0.114	0	2.026	2.06	2.094	2.126	0.132	0.13	0.128	0.125	0.123	0.12	0.119	0.117	0.115	0.111	0.111	0.109	0.107	0.111	0.11	0.11	0.11	0.097	0.097	0.093	0.093	0.087	0.087	0.087	0.087	0.081	0.081	0.081	0.68	1.431	0.585	0.077	0.076	0.1	0.1	0.1	0	0	0	0	0	0	0.5	0	0.1	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.693	0.674	0.654	0	0.624	0.624	0.608	0.592	0.604	0.589	0.574	0	0	0	0	0	0	0	0	1.116	1.316	1.444	1.631	1.57	1.538	1.356	1.293	1.283	0	0	1.35	1.474	3.197	3.24	3.401	3.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.586	2.167	1.774	3.268	3.31	3.684	3.108	3.816	4.074	4.596	3.989	4.128	4.245	4.531	4.445	4.17	4.438	4.933	4.443	5.701	8.119	12.211	9.193	10.77	11.051	11.973	6.919	9.218	9.906	7.156	6.661	9.281	6.408	6.777	5.962	8.035	8.929	7.774	7.791	7.598	6.951	5.735	4.858	5.468	7.037	2.074	1.892	1.956	2.662	1.065	2.684	1.664	0.832	0.72	1.011	0.826	1.003	0.693	0.961	0.866	1.065	0	32.129	0	0	0	17.265	0.015	0.06	0.102	164.949	0.104	0.252	0.199	205.365	0.01	0	0	645.73	27.422	27.422	27.422	650.157	31.23	2.149	2.038	91.665	1.624	1.335	1.177	1.144	2.004	1.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.934	12.572	17.632	17.88	9.218	17.253	13.779	20.285	16.761	14.381	16.716	16.755	17.215	17.949	16.125	18.05	16.603	16.424	0	0	19.106	17.542	0	20.694	16.638	17.772	18.212	19.684	0	17.584	0	0	15.944	0	0	0	0	0	0	19.051	0	0	0	0	0	0	0	13.867	9.496	8.368	10.244	10.235	8.945	8.818	8.892	9.932	8.423	7.613	6.747	8.412	8.312	6.955	-24.954	7.217	6.372	6.053	-11.648	5.496	5.969	5.051	-159.467	6.151	4.668	4.137	-200.403	4.91	4.506	3.685	-641.656	-23.018	-22.032	-24.978	-647.623	-28.91	0.031	0.085	-89.566	0.13	0.362	0.587	0.904	1.125	1.269	2.98	2.36	1.241	1.075	1.153	0.792	0.8	1	0.9	0.8	1	0.8	0.7	1	1.2	0.6	3	3.9	3.6	3.3	3.1	3.2
Total Current Liabilities Numbers are in millions	25.102	22.895	24.972	25.713	25.929	27.775	38.868	34.693	33.061	31.458	33.882	31.994	42.701	39.799	40.788	38.733	37.257	36.809	38.39	41.653	50.617	65.357	56.01	69.112	49.454	49.373	43.349	43.325	42.041	37.557	39.643	44.235	39.324	40.842	43.559	50.841	47.524	44.347	47.687	45.97	31.447	29.399	29.051	27.911	28.928	21.237	21.31	22.571	18.111	14.655	19.2	15.141	15.071	14.427	13.949	16.219	14.808	14.632	11.436	13.107	12.638	9.71	14.688	14.817	12.642	12.695	8.765	9.654	9.23	8.73	8.244	8.227	8.44	7.005	8.557	7.586	7.503	7.487	5.785	6.171	9.19	6.366	6.234	6.903	5.313	4.502	4.514	4.811	4.046	5.066	4.219	4.82	4.991	5.518	4.518	3.96	3.707	3.031	2.467	2.8	2.9	2.3	1.7	2.8	3.3	2.1	2.6	2.2	2.5	4.4	5	6	4.5	4.4	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.421	0.398	0.289	0.272	0.371	0.376	0.636	0.472	0.748	0.941	1.224	1.7	2.114	3.275	5.139	5.671	7.048	3.422	3.482	3.388	3.76	23.421	19.437	20.252	38.575	41.701	44.572	45.193	45.815	46.435	50.153	52.132	54.109	56.083	58.054	60.019	61.578	63.135	64.687	66.238	36.443	36.77	37.094	36.407	36.671	14.009	10.414	10.45	10.485	10.519	3.553	3.586	3.619	3.652	3.684	3.715	3.747	3.778	3.807	3.837	3.867	0	0	0	0	0	2.026	2.06	2.093	2.126	2.158	2.19	2.221	2.252	2.282	2.311	2.34	2.369	2.397	2.424	2.451	2.478	2.504	2.531	2.555	2.581	2.604	2.635	2.656	2.677	2.697	2.73	2.749	2.766	2.784	2.816	2.834	2.852	2.865	2.9	2.9	2.9	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	-0.002	-0.002	-0.289	3.905	4.22	4.667	4.315	4.335	4.271	4.435	4.466	4.252	4.314	4.001	4.688	4.781	4.938	5.221	5.476	5.194	10.056	9.634	9.07	8.771	8.374	8.301	2.634	0	0	0	3.133	0	0	0	5.097	0	0	0	5.464	0	-0.464	-0.375	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.437	0	0	0	226.542	0	0	0	128.391	0.111	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	0.002	0.001	0.055	0.057	0.056	0.055	0.184	0.2	0.21	0.215	0.375	0.386	0.384	0.418	0.76	0.77	0.818	0.762	0.835	0.868	1.747	1.7	2.547	2.58	2.729	2.634	3.406	3.302	3.139	3.133	4.153	4.297	4.922	5.097	5.484	5.327	5.197	5.464	3.057	0.464	0.375	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.437	0	0	0	-226.542	0	0	0	-128.391	-0.111	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0.002	0.289	0	0	0	0	0	0.008	0.008	0.03	0.096	0.161	0.227	0.674	0.829	0.983	1.138	1.292	1.445	1.599	1.752	1.92	2.06	2.213	2.414	-2.615	0.026	0.033	0.041	-2.807	1.127	1.2	1.317	-3.706	1.374	1.425	1.35	-4.005	4.938	0.76	0.569	-1.046	1.121	1.312	1.309	0.14	0.132	0.128	0.138	9.135	6.508	1.379	1.258	1.263	0.766	0.822	0.827	0.902	0.082	0.082	0	0	0	0	0	0.008	0.015	0.06	0.102	0.227	0.104	0.252	0.199	0.128	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0.1	0	0	-0.1	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.423	0.4	0.29	4.232	4.648	5.099	5.006	4.991	5.227	5.594	5.935	6.423	6.975	7.887	10.919	12.041	13.739	10.599	11.012	10.862	16.283	36.554	32.127	33.63	51.742	55.145	47.225	48.625	49.15	49.615	53.612	57.412	59.606	62.322	64.542	66.877	68.33	69.682	71.61	74.233	37.203	37.339	37.298	37.528	37.983	15.318	10.554	10.582	10.613	10.657	12.688	10.094	4.998	4.91	4.946	4.481	4.569	4.605	4.71	3.919	3.949	0	0	0	0	0	2.035	2.075	2.153	2.228	2.385	2.294	2.473	2.451	2.41	2.422	2.34	2.369	2.397	2.424	2.451	2.478	2.504	2.531	2.555	2.581	2.604	2.635	2.656	2.677	2.697	2.73	2.749	2.766	2.784	2.816	2.834	2.852	2.865	2.9	2.8	2.9	-0.1	0	0.1	0	0	-0.1	0	0	0	0.1	0	0.1	0.1
Total Liabilities Numbers are in millions	25.525	23.295	25.262	29.945	30.577	32.874	43.874	39.684	38.288	37.052	39.817	38.417	49.676	47.686	51.707	50.774	50.996	47.408	49.402	52.515	66.9	101.911	88.137	102.742	101.196	104.518	90.574	91.95	91.191	87.172	93.255	101.647	98.93	103.164	108.101	117.718	115.854	114.029	119.297	120.203	68.65	66.738	66.349	65.439	66.911	36.555	31.864	33.153	28.724	25.312	31.887	25.235	20.069	19.337	18.895	20.7	19.377	19.237	16.146	17.026	16.587	9.71	14.688	14.817	12.642	12.695	10.8	11.729	11.383	10.958	10.629	10.521	10.913	9.456	10.967	10.008	9.843	9.856	8.181	8.595	11.641	8.844	8.738	9.434	7.868	7.083	7.117	7.446	6.702	7.742	6.916	7.55	7.739	8.284	7.302	6.777	6.541	5.883	5.333	5.7	5.7	5.2	1.6	2.8	3.4	2.1	2.6	2.1	2.5	4.4	5	6.1	4.5	4.5	4.2
Equity:
Preferred Stock Numbers are in millions	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	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	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	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
Common Stock Numbers are in millions	0.212	0.212	0.211	0.211	0.21	0.208	0.206	0.206	0.205	0.203	0.203	0.203	0.202	0.202	0.199	0.197	0.194	0.194	0.194	0.194	0.193	0.191	0.19	0.19	0.189	0.188	0.188	0.188	0.187	0.187	0.184	0.182	0.175	0.175	0.173	0.173	0.173	0.172	0.172	0.171	0.171	0.171	0.169	0.169	0.168	0.168	0.166	0.165	0.165	0.164	0.162	0.162	0.161	0.161	0.159	0.158	0.156	0.156	0.154	0.152	0.152	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.15	0.15	0.149	0.149	0.148	0.148	0.146	0.146	0.146	0.145	0.145	0.145	0.144	0.144	0.116	0.115	0.114	0.113	0.111	0.111	0.11	0.11	0.11	0.109	0.109	0.086	0.086	0.077	0.077	0.076	0.073	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7.243	-4.867	-1.704	8.603	12.849	11.924	11.936	11.345	-18.301	-16.857	-12.165	-8.085	-12.103	-6.43	-2.402	9.235	9.772	13.324	19.538	23.021	25.6	-21.576	-15.397	-13.575	-12.401	-11.058	-4.417	-2.732	-0.294	1.732	6.617	13.4	10.537	11.343	14.134	10.034	10.496	10.459	11.881	10.924	10.612	10.717	11.84	12.205	10.819	9.27	7.307	4.549	2.805	2.352	3.727	2.123	1.523	1.333	2.867	2.622	1.985	-3.34	-5.406	-7.253	-7.639	-7.83	-5.273	-5.579	-4.766	-6.75	-8.331	-9.293	-9.272	-10.773	-10.83	-10.939	-11.565	-13.251	-14.505	-15.509	-16.182	-17.135	-17.436	-17.705	-16.108	-11.161	-11.288	-9.358	-9.197	-9.635	-9.818	-10.15	-10.3	-9.488	-8.341	-7.178	-5.611	-3.617	-2.08	-2.157	-2.175	-2.005	-1.139	0.1	1.1	1.4	1.6	2.9	2.7	2.9	3.8	3.6	2.6	2.2	1.6	0.6	-0.3	-0.7	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.991	-3.956	-4.185	-4.222	-3.955	-4.029	-4.11	-4.667	-4.021	-3.602	-3.409	-3.338	-2.968	-3.009	-3.232	-4.275	-5.377	-5.247	-2.767	-4.598	-3.489	-13.643	-14.731	-13.452	-12.701	-8.85	-11.317	-11.749	-13.726	-16.181	-16.809	-14.96	-12.759	-8.296	-7.6	-7.459	-4.696	-8.293	-3.447	-2.329	1.398	0.726	0.461	0.394	-1.335	-0.487	-0.133	-0.386	-0.699	-0.117	-0.663	-0.2	0.642	0.492	0.02	-0.092	-0.3	0.009	0.05	0.081	0.068	0.074	0.129	0.03	0.002	-17.534	-0	-0.001	-0.02	-0.02	-0.034	-0.061	-0.144	-0.168	-0.169	-0.165	-0.11	-0.179	-0.05	0.004	-0.046	-9.402	-9.402	-7.771	-7.771	-7.771	0.004	-0.02	-6.281	-6.281	-6.281	-5.047	-5.047	-5.047	-5.047	-4.735	-4.467	-4.251	-3.989	-3.7	-3.5	-3.2	-3.1	-3.3	-2.7	-2.6	-2.4	-2.1	-1.7	-1.8	-1.7	-0.1	-0.1	0	-1.4
Other Total Stockholders Equity Numbers are in millions	154.4	153.678	153.05	152.415	151.6	149.689	148.624	147.704	146.145	145.291	144.348	143.19	141.745	139.806	137.319	135.295	134.399	133.606	133.024	133.05	131.692	130.626	129.453	128.567	127.344	126.554	121.211	120.023	119.175	118.118	116.51	113.427	112.289	111.635	111.469	110.626	109.622	108.754	107.934	106.863	105.956	104.631	103.997	102.82	101.492	99.797	98.363	96.62	95.669	94.342	93.442	93.792	95.236	94.204	93.257	91.538	89.677	88.047	86.803	84.792	84.327	83.782	84.061	84.098	85.766	104.265	88.951	89.656	90.157	89.516	88.511	88.167	87.458	86.874	85.891	85.713	85.374	85.2	85.073	84.898	84.739	94.103	45.908	43.98	43.836	43.209	35.134	34.918	41.047	40.858	40.759	39.189	39.205	26.215	26.233	20.929	20.642	20.307	19.557	19.1	19.1	18.7	18.6	18.8	18.1	18	17.8	17.2	16.7	16.8	16.7	14.9	14.7	4.5	5.9
Total Shareholders Equity Numbers are in millions	143.378	145.067	147.372	157.007	160.704	157.792	156.656	154.588	124.028	125.035	128.977	131.97	126.876	130.569	131.884	140.452	138.988	141.877	149.989	151.667	153.996	95.598	99.515	101.73	102.431	106.834	105.665	105.73	105.342	103.856	106.502	112.049	110.242	114.857	118.176	113.374	115.595	111.092	116.54	115.629	118.137	116.245	116.467	115.588	111.144	108.748	105.704	100.948	97.94	96.741	96.668	95.877	97.562	96.19	96.303	94.226	91.518	84.872	81.6	77.772	76.908	76.177	79.069	78.7	81.153	80.132	80.77	80.513	81.015	78.873	77.795	77.316	75.897	73.603	71.363	70.185	69.228	68.031	67.732	67.342	68.729	73.684	25.333	26.966	26.981	25.915	25.431	24.859	24.576	25.199	26.246	27.073	28.656	17.637	19.193	14.115	14.077	14.127	14.502	15.6	16.7	16.9	17.1	18.4	18.1	18.3	19.2	18.7	17.6	17.2	16.6	15.4	14.3	3.8	3.7
Total Equity Numbers are in millions	143.378	145.067	147.372	157.007	160.704	157.792	156.656	154.588	124.028	125.035	128.977	131.97	126.876	130.569	131.884	140.452	138.988	141.877	149.989	151.667	153.996	95.598	99.515	101.73	102.431	106.834	105.665	105.73	105.342	103.856	106.502	112.049	110.242	114.857	118.176	113.374	115.595	111.092	116.54	115.629	118.137	116.245	116.467	115.588	111.144	108.748	105.704	100.948	97.94	96.741	96.668	95.877	97.562	96.19	96.303	94.226	91.518	84.872	81.6	77.772	76.908	76.177	79.069	78.7	81.153	80.132	80.77	80.513	81.015	78.873	77.795	77.316	75.897	73.603	71.363	70.185	69.228	68.031	67.732	67.342	68.729	73.684	25.333	26.966	26.981	25.915	25.431	24.859	24.576	25.199	26.246	27.073	28.656	17.637	19.193	14.115	14.077	14.127	14.502	15.6	16.7	16.9	17.1	18.4	18.1	18.3	19.2	18.7	17.6	17.2	16.6	15.4	14.3	3.8	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	168.903	168.362	172.634	186.952	191.281	190.666	200.53	194.272	162.316	162.087	168.794	170.387	176.552	178.255	183.591	191.226	189.984	189.285	199.391	204.182	220.896	197.509	187.652	204.472	203.627	211.352	196.239	197.68	196.533	191.028	199.757	213.696	209.172	218.021	226.277	231.092	231.449	225.121	235.837	235.832	186.787	182.983	182.816	181.027	178.055	145.303	137.568	134.101	126.664	122.053	128.556	121.112	117.631	115.527	115.198	114.926	110.895	104.109	97.746	94.798	93.495	85.887	93.758	93.517	93.795	92.827	91.57	92.242	92.398	89.831	88.424	87.837	86.81	83.059	82.33	80.193	79.071	77.887	75.914	75.936	80.37	82.528	34.071	36.4	34.849	32.998	32.549	32.305	31.279	32.942	33.163	34.623	36.395	25.921	26.495	20.891	20.618	20.009	19.835	21.3	22.4	22.1	18.7	21.2	21.5	20.4	21.8	20.8	20.1	21.6	21.6	21.5	18.8	8.3	7.9

KVH Industries, Inc.

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NASDAQ:KVHI