BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.17	3.46	1.92	10.58	6.83	4.68
Cash & Short-Term Investments	4.17	3.46	1.92	10.58	6.83	4.68
Cash Growth	2.63%	80.19%	-81.87%	55.00%	45.98%	-58.50%
Receivables	9.35	7.9	10.62	8.23	6.47	3.96
Inventory	18.67	23.95	22.11	16.98	10.55	13.51
Prepaid Expenses	2.72	1.89	1.58	1.63	1.88	1.73
Total Current Assets	34.92	37.2	36.22	37.42	25.72	23.89
Property, Plant & Equipment	6.23	6.93	6.88	6.96	6.45	6.85
Long-Term Investments	-	0.74	1.48	1.8	2.01	2.64
Long-Term Deferred Tax Assets	4.12	4.12	4.12	4.12	4.3	4.37
Other Long-Term Assets	0.39	0.42	0.14	0.1	0.11	0.2
Total Assets	46.4	49.41	48.83	50.39	38.59	37.94
Accounts Payable	5.89	9.82	12.9	5.88	5.12	5.31
Accrued Expenses	3.21	1.67	1.84	2.04	1.94	1.75
Short-Term Debt	-	6.48	5.85	1.47	-	-
Current Portion of Long-Term Debt	-	0.07	0.28	0.27	0.08	0.08
Current Portion of Leases	0.56	0.53	0.49	0.45	0.53	0.37
Current Unearned Revenue	1.61	1.14	1.02	1.05	0.76	0.37
Other Current Liabilities	0.91	0.72	0.59	1.04	1.04	1.5
Total Current Liabilities	12.18	20.42	22.97	12.19	9.47	9.38
Long-Term Debt	-	-	0.33	0.61	0.25	0.33
Long-Term Leases	0.86	1.26	1.79	2.27	2.7	2.61
Long-Term Unearned Revenue	7.38	6.42	3.61	2.71	2.55	2.35
Total Liabilities	20.42	28.1	28.7	17.77	14.97	14.66
Common Stock	2.34	2.32	2.21	10.98	8.38	8.36
Additional Paid-In Capital	49.2	48.6	45.3	35.86	26.35	26.1
Retained Earnings	-19.51	-24.21	-21.98	-8.82	-5.69	-6.04
Treasury Stock	-6.05	-5.4	-5.4	-5.4	-5.4	-5.13
Shareholders' Equity	25.99	21.31	20.14	32.62	23.63	23.28
Total Liabilities & Equity	46.4	49.41	48.83	50.39	38.59	37.94
Total Debt	1.42	8.33	8.73	5.06	3.56	3.38
Net Cash (Debt)	2.75	-4.88	-6.81	5.52	3.27	1.3
Net Cash Growth	-	-	-	68.87%	152.51%	-88.51%
Net Cash Per Share	0.77	-1.42	-2.01	1.85	1.30	0.51
Filing Date Shares Outstanding	3.54	3.53	3.4	3.37	2.5	2.51
Total Common Shares Outstanding	3.54	3.58	3.4	3.37	2.5	2.52
Working Capital	22.74	16.78	13.25	25.23	16.25	14.51
Book Value Per Share	7.34	5.96	5.93	9.68	9.44	9.24
Tangible Book Value	25.99	21.31	20.14	32.62	23.63	23.28
Tangible Book Value Per Share	7.34	5.96	5.93	9.68	9.44	9.24
Machinery	-	17.79	15.72	14.12	11.97	12.43
Leasehold Improvements	-	0.66	0.61	0.59	0.73	0.73
Order Backlog	-	16	27	13.1	5.9	7.2

Source: S&P Capital IQ. Standard template. Financial Sources.