KVH Industries (KVH Industries) Total Liabilities

: $25.3 Mil (As of Dec. 2023)

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KVH Industries's Total Liabilities for the quarter that ended in Dec. 2023 was $25.3 Mil.

KVH Industries's quarterly Total Liabilities declined from Jun. 2023 ($30.58 Mil) to Sep. 2023 ($29.95 Mil) and declined from Sep. 2023 ($29.95 Mil) to Dec. 2023 ($25.26 Mil).

KVH Industries's annual Total Liabilities declined from Dec. 2021 ($39.82 Mil) to Dec. 2022 ($37.82 Mil) and declined from Dec. 2022 ($37.82 Mil) to Dec. 2023 ($25.26 Mil).

KVH Industries Total Liabilities Historical Data

The historical data trend for KVH Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KVH Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

49.40

51.71

39.82

37.82

25.26

KVH Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																37.82	32.87	30.58	29.95	25.26

KVH Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KVH Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.972	+	(0.289	+	-8.3179990673088E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.001	+	0)
	=	25.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	172.634	-	147.372
	=	25.3

KVH Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.972	+	(0.289	+	-8.3179990673088E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.001	+	0)
	=	25.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	172.634	-	147.372
	=	25.3

KVH Industries Total Liabilities Related Terms

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KVH Industries (KVH Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KVH Industries Inc (NAS:KVHI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Enterprise Center, Middletown, RI, USA, 02842

Website

https://www.kvh.com

KVH Industries Inc is a manufacturer of solutions that provide high-speed Internet, television, and voice services through satellite to mobile users at sea and on land. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. The Company operates in a number of geographic areas, including internationally. The Revenues are generated from international locations, mainly consisting of Singapore, Canada, European Union countries and other European countries, countries in Africa, Asia/Pacific and the Middle East, and India.

Executives

Stephen H Deckoff	director, 10 percent owner	1 SOUND SHORE DRIVE, SUITE 200, GREENWICH CT 06830
Black Diamond Capital Management, L.l.c.	10 percent owner	2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD CT 06902
Needham Group, Inc.	10 percent owner	445 PARK AVENUE, NEW YORK NY 10022
James S Dodez	director	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Cielo Hernandez	director	C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Jennifer Louise Baker	officer: VP/CAO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Felise Feingold	officer: SVP General Counsel	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Robert J Balog	officer: Chief Technology Officer`	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Brent C Bruun	officer: Interim CEO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
David B. Kagan	director	300 HOLIDAY SQUARE BLVD., COVINGTON LA 70433
David Tolley	director	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Daniel R Conway	officer: EVP Inertial Navigation	C/O KVH INDUSTRIES INC, 50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
George A Needham	10 percent owner	C/O NEEDHAM & COMPANY, LLC, 445 PARK AVE, NEW YORK NY 10022
Roger Kuebel	officer: CFO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Kits Van Heyningen Martin	other: Sr. Advisor	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842