BKF Capital Group, Inc. (BKFG)
OTCMKTS
· Delayed Price · Currency is USD
20.05
0.00 (0.00%)
Jan 15, 2025, 9:30 AM EST
BKF Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.51 | 2.55 | 3.15 | 0.4 | 0.5 | 2.28 | Upgrade
|
| Short-Term Investments | 3.71 | 4.03 | 3.66 | 4.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 6.58 | 6.81 | 5.33 | 0.5 | 2.28 | Upgrade
|
| Cash Growth | -7.17% | -3.48% | 27.94% | 960.96% | -78.00% | -50.84% | Upgrade
|
| Accounts Receivable | 0.61 | 2.18 | 1.65 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.61 | 2.18 | 1.65 | - | 0 | 0 | Upgrade
|
| Inventory | 2.7 | 2.87 | 3.04 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.37 | 0.37 | 0.15 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 9.89 | 11.99 | 11.65 | 5.34 | 0.51 | 2.31 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.15 | 0.36 | 0.08 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.05 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.06 | 0.07 | 0 | - | - | Upgrade
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| Total Assets | 10.42 | 12.24 | 12.11 | 5.43 | 5.56 | 6.97 | Upgrade
|
| Accounts Payable | 0.21 | 1.48 | 0.95 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.18 | 0.25 | 0.23 | 0.02 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 0.13 | 0.1 | 0.18 | 0.04 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.58 | 0.69 | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.04 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 1.13 | 2.44 | 2.29 | 0.23 | 0.18 | 0.17 | Upgrade
|
| Long-Term Leases | 0.28 | - | 0.1 | 0.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.52 | 0.57 | 0.51 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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| Total Liabilities | 1.96 | 3.03 | 2.92 | 0.26 | 0.18 | 0.17 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 74.07 | 74.12 | 74.22 | 74.22 | 74.22 | 75.25 | Upgrade
|
| Retained Earnings | -66.93 | -66.37 | -66.82 | -69.06 | -68.85 | -68.45 | Upgrade
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| Total Common Equity | 7.14 | 7.75 | 7.4 | 5.17 | 5.38 | 6.8 | Upgrade
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| Minority Interest | 1.32 | 1.46 | 1.79 | - | - | - | Upgrade
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| Shareholders' Equity | 8.46 | 9.2 | 9.19 | 5.17 | 5.38 | 6.8 | Upgrade
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| Total Liabilities & Equity | 10.42 | 12.24 | 12.11 | 5.43 | 5.56 | 6.97 | Upgrade
|
| Total Debt | 0.42 | 0.1 | 0.28 | 0.05 | - | - | Upgrade
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| Net Cash (Debt) | 5.81 | 6.48 | 6.54 | 5.28 | 0.5 | 2.28 | Upgrade
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| Net Cash Growth | -11.54% | -0.87% | 23.94% | 951.00% | -78.00% | -52.94% | Upgrade
|
| Net Cash Per Share | 9.96 | 11.11 | 11.21 | 9.05 | 0.79 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.69 | Upgrade
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| Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.69 | Upgrade
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| Working Capital | 8.77 | 9.55 | 9.36 | 5.11 | 0.33 | 2.14 | Upgrade
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| Book Value Per Share | 12.24 | 13.28 | 12.69 | 8.86 | 9.22 | 9.84 | Upgrade
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| Tangible Book Value | 7.14 | 7.75 | 7.4 | 5.17 | 5.38 | 6.8 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 13.28 | 12.69 | 8.86 | 9.22 | 9.84 | Upgrade
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| Machinery | 0.08 | 0.08 | 0.07 | 0.03 | - | - | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.