KVH Industries Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.0 | 12.3 | 15.8 |
| Net Receivables | 14.0 | 12.8 | 10.6 |
| Inventories | 15.5 | 9.3 | 9.0 |
| Other Current Assets | 38.5 | 42.0 | 40.0 |
| Total Current Assets | 72.9 | 76.5 | 75.4 |
| Net Fixed Assets | 13.3 | 11.7 | 9.6 |
| Other Noncurrent Assets | 7.6 | 3.4 | 3.5 |
| Total Assets | 93.8 | 91.6 | 88.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5.5 | 3.0 | 2.6 |
| Short-Term Debt | 2.0 | 0.1 | 0.1 |
| Other Current Liabilities | 7.2 | 5.6 | 5.5 |
| Total Current Liabilities | 14.7 | 8.8 | 8.2 |
| Long-Term Debt | 0.0 | 2.0 | 2.2 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.2 |
| Total Liabilities | 14.7 | 10.8 | 10.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 79.1 | 80.8 | 77.8 |
| Total Equity | 79.1 | 80.8 | 77.8 |
| Shares Outstanding (mil.) | 14.0 | 14.0 | 14.0 |
© 2009 Morningstar, Inc. Financial Data provided by
