BIO-key International, Inc. (BKYI)

USD 0.92

(-1.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.51 Million 11.91 Million 17.76 Million 22.52 Million 2.49 Million 11.69 Million
Total Current Assets 2.62 Million 9.36 Million 14.01 Million 18.94 Million 1.36 Million 4.22 Million
Cash And Short Term Investments 511.39 Thousand 2.63 Million 7.75 Million 17.5 Million 591.83 Thousand 323.94 Thousand
Cash and Cash Equivalents 511.39 Thousand 2.63 Million 7.75 Million 16.99 Million 79.01 Thousand 323.94 Thousand
Short Term Investments - - - 512.82 Thousand 512.82 Thousand -
Net Receivables 1.3 Million 1.57 Million 1.1 Million 903.5 Thousand 236.94 Thousand 1.63 Million
Inventory 445.74 Thousand 4.83 Million 4.94 Million 330.94 Thousand 429.11 Thousand 998.82 Thousand
Other Current Assets 364.17 Thousand 327.04 Thousand 216.04 Thousand 201.5 Thousand 108.39 Thousand 1.12 Million
Total Non-Current Assets 1.89 Million 2.54 Million 3.75 Million 3.57 Million 1.13 Million 7.46 Million
Net PPE 257.08 Thousand 304.76 Thousand 323.26 Thousand 569.11 Thousand 661.98 Thousand 148.6 Thousand
Good Will And Intangible Assets 1.4 Million 1.8 Million 2.6 Million 2.83 Million 228.18 Thousand 6.98 Million
Good Will - - 1.26 Million 1.26 Million - -
Intangible Assets 1.4 Million 1.8 Million 1.34 Million 1.57 Million 228.18 Thousand 6.98 Million
Long-Term Investments - 146 Thousand 452.82 Thousand - - -
Tax Assets - -146 Thousand - - - -
Other Non Current Assets 229.8 Thousand 437.78 Thousand 370.72 Thousand 174.02 Thousand 240.23 Thousand 327.91 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.45 Million 4.85 Million 2.19 Million 2.18 Million 4.78 Million 1.22 Million
Total Current Liabilities 3.21 Million 4.64 Million 2.03 Million 1.87 Million 4.39 Million 1.22 Million
Account Payables 1.31 Million 1.1 Million 427.77 Thousand 244.15 Thousand 919.29 Thousand 481.26 Thousand
Tax Payables 152.98 Thousand 24.59 Thousand 58.54 Thousand 17.54 Thousand 17.24 Thousand 9436.00
Short Term Debt 176.55 Thousand 2.06 Million 177.18 Thousand 466.3 Thousand 2.42 Million 9436.00
Deferred Revenue 414.96 Thousand 462.41 Thousand 565.35 Thousand 657.34 Thousand 359.21 Thousand 196.6 Thousand
Other Current Liabilities 1.3 Million 1 Million 865.62 Thousand 508.48 Thousand 686.88 Thousand 538.79 Thousand
Total Non Current Liabilities 240.08 Thousand 209.96 Thousand 154.27 Thousand 309.15 Thousand 390.46 Thousand -
Long-Term Debt 188.78 Thousand 157.82 Thousand 86.97 Thousand 264.16 Thousand 390.46 Thousand -
Deferred Revenue Non Current 28.29 Thousand 52.13 Thousand 67.3 Thousand 44.98 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -170.28 Million 67.3 Thousand 44.98 Thousand - -
Other Liabilities - - - - - -
Total Equity 1.06 Million 7.06 Million 15.57 Million 20.33 Million -2.28 Million 10.46 Million
Stock Holders Equity 1.06 Million 7.06 Million 15.57 Million 20.33 Million -2.28 Million 10.46 Million
Common Stock 103.00 919.00 786.00 782.00 1441.00 1398.00
Retained Earnings -125 Million -114.8 Million -104.57 Million -99.5 Million -89.72 Million -75.13 Million
Accumulated other comprehensive income 22.82 Thousand -242.6 Thousand - - - -690.45 Thousand
Common Stock Equity 1.06 Million 7.06 Million 15.57 Million 20.33 Million -2.28 Million 10.46 Million
Capital Lease Obligation 37.82 Thousand 197.49 Thousand 264.16 Thousand 498.47 Thousand 561.02 Thousand -
Total Investments - 146 Thousand 452.82 Thousand 512.82 Thousand 512.82 Thousand -
Total Debt 365.34 Thousand 2.22 Million 264.16 Thousand 730.47 Thousand 2.81 Million -
Net Debt -146.05 Thousand -414.08 Thousand -7.48 Million -16.26 Million 2.73 Million -323.94 Thousand

Balance Sheet Charts