KVH Industries (KVHI) Balance Sheet

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Cash and cash equivalents	25.1M
Marketable securities	28.68M
Accounts receivable, net of allowance for doubtful accounts of approximately $582 as of June 30, 2011 and $592 as of December 31, 2010	31.82M
Inventories	21.14M
Prepaid expenses and other assets	7.48M
Deferred income taxes
Total current assets	114.21M
Property and equipment, less accumulated depreciation of $25,533 as of June 30, 2011 and $23,518 as of December 31, 2010	37.93M
Intangible assets, less accumulated amortization of $295 as of June 30, 2011 and $101 as of December 31, 2010	20.08M
Goodwill	32.74M
Other non-current assets	4.99M
Deferred income taxes
Total assets	213.7M
Accounts payable	7.7M
Accrued compensation and employee-related expenses	4.78M
Accrued other	12.33M
Accrued product warranty costs	2.26M
Deferred revenue	9.28M
Current portion of long-term debt	7.89M
Total current liabilities	44.24M
Other long-term liabilities	1.13M
Long-term debt excluding current portion	52.13M
Total liabilities	101.65M
Commitments and contingencies (notes 3 and 10)
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued	0
Common stock, $0.01 par value. Authorized 30,000,000 shares, 16,114,347 and 15,890,083 shares issued at June 30, 2011 and December 31, 2010; 14,913,023 and 14,688,759 shares outstanding at June 30, 2011 and December 31, 2010, respectively	182K
Additional paid-in capital	126.58M
Accumulated earnings	13.4M
Accumulated other comprehensive income	-14.96M
Less: treasury stock at cost, common stock, 1,201,324 shares as of June 30, 2011 and December 31, 2010	-13.15M
Total stockholders' equity	112.05M
Total liabilities and stockholders' equity	213.7M

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