KVH Industries Inc (KVHI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 150.997 | 151.500 | 155.081 | 172.634 | 196.254 | 168.794 | 183.591 | 199.391 | 187.652 | 196.239 | 199.757 | 226.277 | 235.837 | 182.816 | 137.568 | 128.502 | 115.197,954 | 97.746,132 | 93.757,547 | 91.570,341 | 88.424,253 | 82.330 | 75.913,759 | 34.071,202 | 32.548,879 | 33.162,502 | 26.494,836 | 19.834,71 | 18.700 | 21.800 | 21.600 |
▸ Umlaufvermögen | 118.011 | 117.798 | 122.575 | 118.818 | 129.960 | 87.830 | 101.060 | 109.274 | 77.740 | 97.779 | 108.832 | 115.093 | 112.887 | 107.308 | 86.552 | 78.977 | 74.520,235 | 72.126,417 | 72.910,802 | 76.461,787 | 75.366,825 | 70.170 | 64.434,293 | 22.794,717 | 22.484,336 | 22.918,936 | 16.969,558 | 10.196,41 | 10.200 | 15.000 | 17.600 |
▹ Cash und kurzfristige Finanzanlagen | 57.720 | 69.910 | 50.572 | 69.771 | 76.736 | 24.523 | 37.719 | 48.272 | 18.075 | 42.915 | 52.134 | 45.338 | 49.802 | 55.744 | 38.284,6 | 30.570,401 | 37.306,769 | 41.304,262 | 42.659,756 | 53.304,923 | 54.739,253 | 50.090 | 45.727,587 | 2.848,755 | 7.239,255 | 11.240,893 | 5.411,46 | 2.047,838 | 1.200 | 4.800 | 7.000 |
▹ Inventar | 11.856 | 14.859 | 22.953 | 19.046 | 22.730 | 15.833 | 24.674 | 23.465 | 22.942 | 22.732 | 20.745 | 21.589 | 17.424 | 18.255 | 16.203 | 18.615 | 14.765,21 | 13.386,981 | 15.484,211 | 9.313,382 | 9.043,326 | 6.564 | 7.250,597 | 6.298,151 | 3.947,207 | 4.124,203 | 3.600,66 | 3.672,269 | 3.400 | 4.800 | 3.200 |
▹ Forderungen | 28.665 | 25.049 | 21.624 | 25.670 | 27.427 | 28.996 | 34.773 | 34.349 | 32.158 | 28.316 | 31.152 | 43.895 | 39.936 | 27.549 | 27.654 | 25.959 | 18.769,709 | 15.802,796 | 13.959,875 | 12.826,445 | 10.556 | 12.283,225 | 10.324 | 11.768 | 10.093,35 | 6.509,175 | 6.553,976 | 3.806,882 | 5.000 | 4.900 | 6.200 |
▹ Sonstiges Umlaufvermögen | 19.770 | 7.980 | 27.426 | 4.331 | 3.067 | 18.478 | 3.894 | 3.188 | 4.565 | 3.816 | 4.801 | 4.271 | 5.725 | 5.760 | 4.410,4 | 3.832,599 | 3.678,547 | 1.632,378 | 806,96 | 1.017,037 | 1.028,246 | 1.232,775 | 1.132,109 | 1.879,811 | 1.204,524 | 1.044,665 | 1.403,462 | 669,421 | 600 | 500 | 1.200 |
▸ Anlagevermögen | 32.986 | 33.702 | 32.506 | 53.816 | 66.294 | 80.964 | 82.531 | 90.117 | 109.912 | 98.460 | 90.925 | 111.184 | 122.950 | 75.508 | 51.016 | 49.525 | 40.677,719 | 25.619,715 | 20.846,745 | 15.108,554 | 13.057,428 | 12.160 | 11.479,466 | 11.276,485 | 10.064,543 | 10.243,566 | 9.525,278 | 9.638,3 | 8.500 | 6.800 | 4.000 |
▹ Sachanlagen | 26.297 | 26.414 | 28.375 | 48.748 | 55.286 | 56.000 | 63.166 | 59.870 | 53.248 | 43.521 | 36.586 | 39.900 | 41.696 | 37.142 | 36.733 | 34.010 | 23.044,116 | 15.777,154 | 13.286,453 | 11.738,504 | 9.568,64 | 8.663 | 8.218,294 | 8.722,854 | 7.384,888 | 7.431,287 | 6.580,375 | 7.227,778 | 7.200 | 6.000 | 3.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.689 | 7.288 | 4.131 | 5.068 | 11.008 | 24.964 | 19.365 | 30.247 | 56.664 | 54.939 | 54.339 | 71.284 | 81.254 | 38.366 | 14.283 | 15.515 | 17.633,603 | 9.842,561 | 7.560,292 | 3.370,05 | 3.488,788 | 3.497 | 3.261,172 | 2.553,631 | 2.679,655 | 2.812,279 | 2.944,903 | 2.410,522 | 1.300 | 800 | 100 |
Fremdkapital | 20.557 | 20.516 | 16.456 | 25.262 | 37.816 | 39.817 | 51.707 | 49.402 | 88.137 | 90.574 | 93.255 | 108.101 | 119.297 | 66.349 | 31.864 | 31.888 | 18.895,29 | 16.145,822 | 14.688,355 | 10.799,923 | 10.629,381 | 10.967 | 8.181,44 | 8.738,029 | 7.117,386 | 6.916,271 | 7.302,176 | 5.332,731 | 1.600 | 2.600 | 5.000 |
▸ Kurzfristige Verbindlichkeiten | 16.687 | 16.670 | 15.872 | 24.972 | 37.125 | 33.882 | 40.788 | 38.390 | 56.010 | 43.349 | 39.643 | 43.559 | 47.687 | 29.051 | 21.310 | 19.200 | 13.949,23 | 11.436,303 | 14.688,355 | 8.765,33 | 8.244,473 | 8.557 | 5.784,792 | 6.234,148 | 4.513,501 | 4.219,124 | 4.518,055 | 2.467,499 | 1.700 | 2.600 | 5.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.992 | - | 9.928 | 2.482 | 7.900 | 6.638 | 6.188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.954 | 4.498 | 4.316 | 4.780 | 20.449 | 9.501 | 11.400 | 15.031 | 16.735 | 15.736 | 8.436 | 8.975 | 12.460 | 8.876 | 19.280 | 6.140,589 | 3.922,089 | 3.611,037 | 5.487,655 | 3.016 | 2.639 | 3.479,653 | 1.604 | 3.590 | 2.321,104 | 2.084,507 | 1.478,198 | 1.599,77 | 900 | 1.600 | 1.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.733 | 12.172 | 11.556 | 20.192 | 16.676 | 24.381 | 24.396 | 23.359 | 29.347 | 25.131 | 23.307 | 27.946 | 29.039 | 20.175 | 2.030 | 13.059,411 | 10.027,141 | 7.825,266 | 9.200,7 | 5.749,33 | 5.605,473 | 5.077,347 | 4.180,792 | 2.644,148 | 2.192,397 | 2.134,617 | 3.039,857 | 867,729 | 800 | 1.000 | 4.000 |
▸ Langfristige Verbindlichkeiten | 3.870 | 3.846 | 584 | 290 | 691 | 5.935 | 10.919 | 11.012 | 32.127 | 47.225 | 53.612 | 64.542 | 71.610 | 37.298 | 10.554 | 12.688 | 4.946,06 | 4.709,519 | - | 2.034,593 | 2.384,908 | 2.410 | 2.396,648 | 2.503,881 | 2.603,885 | 2.697,147 | 2.784,121 | 2.865,232 | -100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.935 | - | 19.437 | 44.572 | 50.153 | 58.054 | 64.687 | 37.094 | 10.414,44 | 12.552,679 | 3.683 | 3.808 | - | 2.026 | 2.158 | 2.282 | 2.397 | 2.504 | 2.604 | 2.697 | 2.784 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.870 | 3.846 | 584 | 290 | 691 | 5.935 | 8.984 | 11.012 | 12.690 | 2.653 | 3.459 | 6.488 | 6.923 | 204 | 139,56 | 135,321 | 1.263,06 | 901,519 | - | 8,593 | 226,908 | 128 | -0,352 | -0,119 | -0,115 | 0,147 | 0,121 | 2.865,232 | -100 | - | - |
Finanzverschuldung gesamt | 4.655 | 4.388 | 1.229 | 1.075 | 2.168 | 3.136 | 13.957 | 6.313 | 29.365 | 47.054 | 58.053 | 64.692 | 70.875 | 38.366 | 10.552,44 | 12.683,679 | 3.807,406 | 3.924,662 | 2.026,156 | 2.158,366 | 2.281,663 | 2.397 | 2.503,881 | 2.613,835 | 2.697,147 | 2.784,121 | 3.464,097 | 2.940,875 | - | - | 100 |
Eigenkapital | 130.440 | 130.984 | 138.625 | 147.372 | 158.438 | 128.977 | 131.884 | 149.989 | 99.515 | 105.665 | 106.502 | 118.176 | 116.540 | 116.467 | 105.704 | 96.614 | 96.302,664 | 81.600,31 | 79.069,192 | 80.770,418 | 77.794,872 | 71.363 | 67.732,319 | 25.333,173 | 25.431,493 | 26.246,231 | 19.192,66 | 14.501,979 | 17.100 | 19.200 | 16.600 |
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