BK Technologies Corporation (BKTI)

USD 46.65

(17.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.15 Million 48.83 Million 50.38 Million 37.49 Million 37.94 Million 39.19 Million
Total Current Assets 37.2 Million 36.21 Million 37.42 Million 24.61 Million 23.88 Million 30.85 Million
Cash And Short Term Investments 3.45 Million 1.91 Million 10.58 Million 6.82 Million 4.67 Million 11.26 Million
Cash and Cash Equivalents 3.45 Million 1.91 Million 10.58 Million 6.82 Million 4.67 Million 11.26 Million
Short Term Investments - - - - - -
Net Receivables 7.9 Million 10.61 Million 8.22 Million 6.46 Million 3.96 Million 5.72 Million
Inventory 23.95 Million 22.1 Million 16.97 Million 9.44 Million 13.51 Million 11.46 Million
Other Current Assets 1.89 Million 1.57 Million 1.63 Million 1.87 Million 1.73 Million 2.4 Million
Total Non-Current Assets 12.95 Million 12.61 Million 12.96 Million 12.87 Million 14.05 Million 8.33 Million
Net PPE 6.92 Million 6.87 Million 6.95 Million 6.45 Million 6.84 Million 2.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 742 Thousand 1.48 Million 1.79 Million 2.01 Million 2.63 Million 1.91 Million
Tax Assets 4.86 Million 4.11 Million 4.11 Million 4.3 Million 4.37 Million 3.49 Million
Other Non Current Assets 422 Thousand 143 Thousand 98 Thousand 112 Thousand 197 Thousand 192 Thousand
Other Assets - - - - - -
Total Liabilities 28.84 Million 28.69 Million 17.76 Million 14.96 Million 14.66 Million 11.47 Million
Total Current Liabilities 20.41 Million 22.97 Million 12.18 Million 9.46 Million 9.37 Million 9.88 Million
Account Payables 9.82 Million 12.89 Million 5.88 Million 5.11 Million 5.31 Million 5.59 Million
Tax Payables 1.3 Million 1.14 Million 1.09 Million 1.63 Million - -
Short Term Debt 7.07 Million 6.61 Million 2.18 Million 607 Thousand 447 Thousand -
Deferred Revenue 1.13 Million 1.02 Million 1.04 Million 757 Thousand 369 Thousand 180 Thousand
Other Current Liabilities 2.38 Million 2.43 Million 3.07 Million 2.98 Million 3.25 Million 4.1 Million
Total Non Current Liabilities 8.42 Million 5.72 Million 5.58 Million 5.5 Million 5.28 Million 1.59 Million
Long-Term Debt 1.26 Million 2.11 Million 2.87 Million 2.94 Million 2.93 Million -
Deferred Revenue Non Current 6.41 Million 3.61 Million 2.7 Million 2.55 Million 2.35 Million 1.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -488 Thousand -509 Thousand 247 Thousand 328 Thousand -487 Thousand
Other Liabilities - - - - - -
Total Equity 21.31 Million 20.13 Million 32.61 Million 22.52 Million 23.27 Million 27.71 Million
Stock Holders Equity 21.31 Million 20.13 Million 32.61 Million 22.52 Million 23.27 Million 27.71 Million
Common Stock 2.32 Million 11.06 Million 10.97 Million 8.37 Million 8.35 Million 8.33 Million
Retained Earnings -24.2 Million -21.97 Million -8.82 Million -6.79 Million -6.04 Million -2.39 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 21.31 Million 20.13 Million 32.61 Million 22.52 Million 23.27 Million 27.71 Million
Capital Lease Obligation 1.26 Million 2.27 Million 2.71 Million 3.22 Million 2.97 Million -
Total Investments 742 Thousand 1.48 Million 1.79 Million 2.01 Million 2.63 Million 1.91 Million
Total Debt 8.33 Million 8.73 Million 5.05 Million 3.55 Million 3.38 Million -
Net Debt 4.87 Million 6.81 Million -5.52 Million -3.27 Million -1.29 Million -11.26 Million

Balance Sheet Charts