BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.08	3.46	1.92	10.58	6.83
Cash & Short-Term Investments	7.08	3.46	1.92	10.58	6.83
Cash Growth	104.72%	80.19%	-81.87%	55.00%	45.98%
Receivables	7.35	7.9	10.62	8.23	6.47
Inventory	17.64	23.95	22.11	16.98	10.55
Prepaid Expenses	4.88	1.89	1.58	1.63	1.88
Total Current Assets	36.94	37.2	36.22	37.42	25.72
Property, Plant & Equipment	6.04	6.93	6.88	6.96	6.45
Long-Term Investments	-	0.74	1.48	1.8	2.01
Long-Term Deferred Tax Assets	6.79	4.12	4.12	4.12	4.3
Long-Term Deferred Charges	1.32	-	-	-	-
Other Long-Term Assets	0.41	0.42	0.14	0.1	0.11
Total Assets	51.5	49.41	48.83	50.39	38.59
Accounts Payable	6.33	9.82	12.9	5.88	5.12
Accrued Expenses	4.18	1.67	1.84	2.04	1.94
Short-Term Debt	-	6.48	5.85	1.47	-
Current Portion of Long-Term Debt	-	0.07	0.28	0.27	0.08
Current Portion of Leases	0.57	0.53	0.49	0.45	0.53
Current Unearned Revenue	1.89	1.14	1.02	1.05	0.76
Other Current Liabilities	1.01	0.72	0.59	1.04	1.04
Total Current Liabilities	13.97	20.42	22.97	12.19	9.47
Long-Term Debt	-	-	0.33	0.61	0.25
Long-Term Leases	0.71	1.26	1.79	2.27	2.7
Long-Term Unearned Revenue	6.98	6.42	3.61	2.71	2.55
Total Liabilities	21.67	28.1	28.7	17.77	14.97
Common Stock	2.35	2.32	2.21	10.98	8.38
Additional Paid-In Capital	49.39	48.6	45.3	35.86	26.35
Retained Earnings	-15.85	-24.21	-21.98	-8.82	-5.69
Treasury Stock	-6.05	-5.4	-5.4	-5.4	-5.4
Shareholders' Equity	29.83	21.31	20.14	32.62	23.63
Total Liabilities & Equity	51.5	49.41	48.83	50.39	38.59
Total Debt	1.29	8.33	8.73	5.06	3.56
Net Cash (Debt)	5.79	-4.88	-6.81	5.52	3.27
Net Cash Growth	-	-	-	68.87%	152.51%
Net Cash Per Share	1.56	-1.42	-2.01	1.85	1.30
Filing Date Shares Outstanding	3.57	3.53	3.4	3.37	2.5
Total Common Shares Outstanding	3.57	3.58	3.4	3.37	2.5
Working Capital	22.97	16.78	13.25	25.23	16.25
Book Value Per Share	8.35	5.96	5.93	9.68	9.44
Tangible Book Value	29.83	21.31	20.14	32.62	23.63
Tangible Book Value Per Share	8.35	5.96	5.93	9.68	9.44
Machinery	-	17.79	15.72	14.12	11.97
Leasehold Improvements	-	0.66	0.61	0.59	0.73
Order Backlog	-	16	27	13.1	5.9

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q