BK Technologies Corporation (BKTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BK Technologies Corporati...

    AMEX: BKTI · Real-Time Price · USD
    77.48
    -2.89 (-3.60%)
    At close: Oct 03, 2025, 3:59 PM
    77.99
    0.66%
    After-hours: Oct 03, 2025, 05:35 PM EDT

    BK Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.08M 3.46M 1.92M 10.58M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 742K 1.48M 1.79M
    Other Long-Term Assets
    		 410K 422K 143K 98K
    Receivables
    		 7.35M 7.9M 10.62M 8.23M
    Inventory
    		 17.64M 23.95M 22.11M 16.98M
    Other Current Assets
    		 4.88M 1.89M 1.58M n/a
    Total Current Assets
    		 36.94M 37.2M 36.22M 37.42M
    Property-Plant & Equipment
    		 6.04M 6.93M 6.88M 6.96M
    Goodwill & Intangibles
    		 1.32M n/a n/a n/a
    Total Long-Term Assets
    		 14.56M 12.21M 12.62M 12.96M
    Total Assets
    		 51.5M 49.41M 48.83M 50.38M
    Account Payables
    		 6.33M 9.82M 12.9M 5.88M
    Deferred Revenue
    		 1.89M 1.14M 1.02M 1.04M
    Short-Term Debt
    		 571K 6.55M 6.13M 1.74M
    Other Current Liabilities
    		 4.62M 1.08M 591K 1.04M
    Total Current Liabilities
    		 13.97M 20.42M 22.97M 12.19M
    Long-Term Debt
    		 n/a n/a 329K 605K
    Other Long-Term Liabilities
    		 n/a n/a n/a 2.71M
    Total Long-Term Liabilities
    		 7.69M 7.68M 5.73M 5.58M
    Total Liabilities
    		 21.67M 28.1M 28.7M 17.77M
    Total Debt
    		 1.28M 8.33M 8.73M 5.06M
    Book Value
    		 29.83M 21.31M 20.14M 32.62M
    Book Value Per Share
    		 8.40 6.22 5.95 10.92
    Common Stock
    		 2.35M 2.32M 11.06M 10.98M
    Retained Earnings
    		 -15.85M -24.21M -21.98M -8.82M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 29.83M 21.31M 20.14M 32.62M
    Total Investments
    		 -1.32M 742K 1.48M 1.79M

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