BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.46	1.92	10.58	6.83	4.68
Cash & Cash Equivalents	3.46	1.92	10.58	6.83	4.68
Cash Growth	80.19%	-81.87%	55.00%	45.98%	-58.50%
Receivables	7.9	10.62	8.23	6.47	3.96
Inventory	23.95	22.11	16.98	10.55	13.51
Other Current Assets	1.89	1.58	1.63	1.88	1.73
Total Current Assets	37.2	36.22	37.42	25.72	23.89
Property, Plant & Equipment	6.93	6.88	6.96	6.45	6.85
Long-Term Investments	0.74	1.48	1.8	2.01	2.64
Other Long-Term Assets	4.54	4.26	4.21	4.41	4.57
Total Long-Term Assets	12.21	12.62	12.96	12.88	14.05
Total Assets	49.41	48.83	50.39	38.59	37.94
Accounts Payable	9.82	12.9	5.88	5.12	5.31
Deferred Revenue	7.56	4.64	3.75	3.31	2.72
Current Debt	7.07	6.62	2.18	0.61	0.45
Other Current Liabilities	-4.03	-1.18	0.37	0.43	0.9
Total Current Liabilities	20.42	22.97	12.19	9.47	9.38
Long-Term Debt	1.26	2.11	2.87	2.95	2.93
Other Long-Term Liabilities	6.42	3.61	2.71	2.55	2.35
Total Long-Term Liabilities	7.68	5.73	5.58	5.5	5.29
Total Liabilities	28.1	28.7	17.77	14.97	14.66
Total Debt	8.33	8.73	5.06	3.56	3.38
Debt Growth	-4.56%	72.60%	42.24%	5.18%	-
Retained Earnings	-24.21	-21.98	-8.82	-5.69	-6.04
Shareholders' Equity	21.31	20.14	32.62	23.63	23.28
Net Cash / Debt	-4.88	-6.81	5.52	3.27	1.3
Net Cash / Debt Growth	-	-	68.87%	152.51%	-88.51%
Net Cash Per Share	-1.42	-2.01	1.85	1.30	0.51
Working Capital	16.78	13.25	25.23	16.25	14.51
Book Value Per Share	6.22	5.95	10.92	9.41	9.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).