BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
43.75
-1.48 (-3.27%)
Apr 25, 2025, 4:00 PM EDT - Market closed
BK Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 7.08 | 3.46 | 1.92 | 10.58 | 6.83 | Upgrade
|
| Cash & Short-Term Investments | 7.08 | 3.46 | 1.92 | 10.58 | 6.83 | Upgrade
|
| Cash Growth | 104.72% | 80.19% | -81.87% | 55.00% | 45.98% | Upgrade
|
| Receivables | 7.35 | 7.9 | 10.62 | 8.23 | 6.47 | Upgrade
|
| Inventory | 17.64 | 23.95 | 22.11 | 16.98 | 10.55 | Upgrade
|
| Prepaid Expenses | 4.88 | 1.89 | 1.58 | 1.63 | 1.88 | Upgrade
|
| Total Current Assets | 36.94 | 37.2 | 36.22 | 37.42 | 25.72 | Upgrade
|
| Property, Plant & Equipment | 6.04 | 6.93 | 6.88 | 6.96 | 6.45 | Upgrade
|
| Long-Term Investments | - | 0.74 | 1.48 | 1.8 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.79 | 4.12 | 4.12 | 4.12 | 4.3 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.42 | 0.14 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 51.5 | 49.41 | 48.83 | 50.39 | 38.59 | Upgrade
|
| Accounts Payable | 6.33 | 9.82 | 12.9 | 5.88 | 5.12 | Upgrade
|
| Accrued Expenses | 4.18 | 1.67 | 1.84 | 2.04 | 1.94 | Upgrade
|
| Short-Term Debt | - | 6.48 | 5.85 | 1.47 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.07 | 0.28 | 0.27 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.53 | 0.49 | 0.45 | 0.53 | Upgrade
|
| Current Unearned Revenue | 1.89 | 1.14 | 1.02 | 1.05 | 0.76 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.72 | 0.59 | 1.04 | 1.04 | Upgrade
|
| Total Current Liabilities | 13.97 | 20.42 | 22.97 | 12.19 | 9.47 | Upgrade
|
| Long-Term Debt | - | - | 0.33 | 0.61 | 0.25 | Upgrade
|
| Long-Term Leases | 0.71 | 1.26 | 1.79 | 2.27 | 2.7 | Upgrade
|
| Long-Term Unearned Revenue | 6.98 | 6.42 | 3.61 | 2.71 | 2.55 | Upgrade
|
| Total Liabilities | 21.67 | 28.1 | 28.7 | 17.77 | 14.97 | Upgrade
|
| Common Stock | 2.35 | 2.32 | 2.21 | 10.98 | 8.38 | Upgrade
|
| Additional Paid-In Capital | 49.39 | 48.6 | 45.3 | 35.86 | 26.35 | Upgrade
|
| Retained Earnings | -15.85 | -24.21 | -21.98 | -8.82 | -5.69 | Upgrade
|
| Treasury Stock | -6.05 | -5.4 | -5.4 | -5.4 | -5.4 | Upgrade
|
| Shareholders' Equity | 29.83 | 21.31 | 20.14 | 32.62 | 23.63 | Upgrade
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| Total Liabilities & Equity | 51.5 | 49.41 | 48.83 | 50.39 | 38.59 | Upgrade
|
| Total Debt | 1.29 | 8.33 | 8.73 | 5.06 | 3.56 | Upgrade
|
| Net Cash (Debt) | 5.79 | -4.88 | -6.81 | 5.52 | 3.27 | Upgrade
|
| Net Cash Growth | - | - | - | 68.87% | 152.51% | Upgrade
|
| Net Cash Per Share | 1.56 | -1.42 | -2.01 | 1.85 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 3.57 | 3.53 | 3.4 | 3.37 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 3.57 | 3.58 | 3.4 | 3.37 | 2.5 | Upgrade
|
| Working Capital | 22.97 | 16.78 | 13.25 | 25.23 | 16.25 | Upgrade
|
| Book Value Per Share | 8.35 | 5.96 | 5.93 | 9.68 | 9.44 | Upgrade
|
| Tangible Book Value | 29.83 | 21.31 | 20.14 | 32.62 | 23.63 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 5.96 | 5.93 | 9.68 | 9.44 | Upgrade
|
| Machinery | 18.98 | 17.79 | 15.72 | 14.12 | 11.97 | Upgrade
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| Leasehold Improvements | 0.7 | 0.66 | 0.61 | 0.59 | 0.73 | Upgrade
|
| Order Backlog | 21.8 | 16 | 27 | 13.1 | 5.9 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.