BKF Capital Group, Inc. (BKFG)
OTCMKTS
· Delayed Price · Currency is USD
20.55
+0.05 (0.24%)
Mar 31, 2025, 4:00 PM EST
BKF Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.67 | 2.55 | 3.15 | 0.4 | 0.5 | Upgrade
|
| Short-Term Investments | 3.56 | 4.03 | 3.66 | 4.92 | - | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 6.58 | 6.81 | 5.33 | 0.5 | Upgrade
|
| Cash Growth | -5.26% | -3.48% | 27.94% | 960.96% | -78.00% | Upgrade
|
| Accounts Receivable | 0.68 | 2.18 | 1.65 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.68 | 2.18 | 1.65 | - | 0 | Upgrade
|
| Inventory | 2.8 | 2.87 | 3.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.33 | 0.37 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 10.04 | 11.99 | 11.65 | 5.34 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.15 | 0.36 | 0.08 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.07 | 0 | - | Upgrade
|
| Total Assets | 10.53 | 12.24 | 12.11 | 5.43 | 5.56 | Upgrade
|
| Accounts Payable | 0.51 | 1.48 | 0.95 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.17 | 0.25 | 0.23 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.1 | 0.18 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.58 | 0.69 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 1.31 | 2.44 | 2.29 | 0.23 | 0.18 | Upgrade
|
| Long-Term Leases | 0.25 | - | 0.1 | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.58 | 0.57 | 0.51 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Total Liabilities | 2.16 | 3.03 | 2.92 | 0.26 | 0.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 74.06 | 74.12 | 74.22 | 74.22 | 74.22 | Upgrade
|
| Retained Earnings | -67.04 | -66.37 | -66.82 | -69.06 | -68.85 | Upgrade
|
| Total Common Equity | 7.02 | 7.75 | 7.4 | 5.17 | 5.38 | Upgrade
|
| Minority Interest | 1.35 | 1.46 | 1.79 | - | - | Upgrade
|
| Shareholders' Equity | 8.36 | 9.2 | 9.19 | 5.17 | 5.38 | Upgrade
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| Total Liabilities & Equity | 10.53 | 12.24 | 12.11 | 5.43 | 5.56 | Upgrade
|
| Total Debt | 0.38 | 0.1 | 0.28 | 0.05 | - | Upgrade
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| Net Cash (Debt) | 5.85 | 6.48 | 6.54 | 5.28 | 0.5 | Upgrade
|
| Net Cash Growth | -9.77% | -0.87% | 23.94% | 951.00% | -78.00% | Upgrade
|
| Net Cash Per Share | 10.03 | 11.11 | 11.21 | 9.05 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Working Capital | 8.73 | 9.55 | 9.36 | 5.11 | 0.33 | Upgrade
|
| Book Value Per Share | 12.03 | 13.28 | 12.69 | 8.86 | 9.22 | Upgrade
|
| Tangible Book Value | 7.02 | 7.75 | 7.4 | 5.17 | 5.38 | Upgrade
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| Tangible Book Value Per Share | 12.03 | 13.28 | 12.69 | 8.86 | 9.22 | Upgrade
|
| Machinery | - | 0.08 | 0.07 | 0.03 | - | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.06 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.