BK Technologies Corporati... (BKTI)

AMEX: BKTI · Real-Time Price · USD

46.74

2.78 (6.32%)

At close: May 02, 2025, 3:59 PM

48.23

3.19%

After-hours: May 02, 2025, 05:29 PM EDT

BK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.08M	3.46M	1.92M	10.58M	6.83M	4.68M	11.27M	7.15M	10.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.18M	n/a
Long-Term Investments	n/a	742K	1.48M	1.79M	2.01M	2.63M	1.92M	n/a	6.47M
Other Long-Term Assets	410K	422K	143K	98K	112K	197K	192K	298K	225K
Receivables	7.35M	7.9M	10.62M	8.23M	6.47M	3.96M	5.72M	5.52M	3.45M
Inventory	17.64M	23.95M	22.11M	16.98M	9.44M	13.51M	11.47M	14.36M	14M
Other Current Assets	4.88M	1.89M	1.58M	1.63M	1.88M	1.73M	2.4M	772K	1.41M
Total Current Assets	36.94M	37.2M	36.22M	37.42M	24.61M	23.89M	30.86M	36.98M	29.77M
Property-Plant & Equipment	6.04M	6.93M	6.88M	6.96M	6.45M	6.85M	2.73M	2.2M	2.49M
Goodwill & Intangibles	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176K
Total Long-Term Assets	14.56M	12.21M	12.62M	12.96M	12.88M	14.05M	8.34M	5.82M	12.78M
Total Assets	51.5M	49.41M	48.83M	50.38M	37.49M	37.94M	39.19M	42.8M	42.54M
Account Payables	6.33M	9.82M	12.9M	5.88M	5.12M	5.31M	5.59M	5.97M	1.97M
Deferred Revenue	1.89M	1.14M	1.02M	1.04M	757K	369K	180K	157K	142K
Short-Term Debt	571K	6.55M	6.13M	714K	82K	78K	n/a	n/a	n/a
Other Current Liabilities	5.19M	1.08M	2.58M	6M	3.77M	3.63M	2.27M	2.82M	3.43M
Total Current Liabilities	13.97M	20.42M	22.97M	12.19M	9.47M	9.38M	9.88M	10.31M	6.36M
Long-Term Debt	n/a	n/a	329K	605K	247K	328K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.69M	7.68M	5.73M	5.58M	5.5M	5.29M	1.6M	481K	408K
Total Liabilities	21.67M	28.1M	28.7M	17.77M	14.97M	14.66M	11.48M	10.79M	6.77M
Total Debt	1.28M	8.33M	8.73M	5.06M	3.56M	3.38M	n/a	n/a	n/a
Common Stock	2.35M	2.32M	11.06M	10.98M	8.38M	8.36M	8.33M	8.31M	8.25M
Retained Earnings	-15.85M	-24.21M	-21.98M	-8.82M	-6.8M	-6.04M	-2.39M	-5.45M	240K
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	4.32M	2.06M
Shareholders Equity	29.83M	21.31M	20.14M	32.62M	22.52M	23.28M	27.71M	32.01M	35.77M
Total Investments	-1.32M	742K	1.48M	1.79M	2.01M	2.63M	1.92M	9.18M	6.47M