BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.3	3.46	1.92	10.58	6.83	4.68
Cash & Short-Term Investments	3.3	3.46	1.92	10.58	6.83	4.68
Cash Growth	16.76%	80.19%	-81.87%	55.00%	45.98%	-58.50%
Receivables	11.47	7.9	10.62	8.23	6.47	3.96
Inventory	22.54	23.95	22.11	16.98	10.55	13.51
Prepaid Expenses	1.99	1.89	1.58	1.63	1.88	1.73
Total Current Assets	39.3	37.2	36.22	37.42	25.72	23.89
Property, Plant & Equipment	6.62	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
Long-Term Deferred Charges	0.15	-	-	-	-	-
Other Long-Term Assets	0.4	0.42	0.14	0.1	0.11	0.2
Total Assets	50.58	49.41	48.83	50.39	38.59	37.94
Accounts Payable	9.07	9.82	12.9	5.88	5.12	5.31
Accrued Expenses	1.95	1.67	1.84	2.04	1.94	1.75
Short-Term Debt	7.34	6.48	5.85	1.47	-	-
Current Portion of Long-Term Debt	0.05	0.07	0.28	0.27	0.08	0.08
Current Portion of Leases	0.54	0.53	0.49	0.45	0.53	0.37
Current Unearned Revenue	1.24	1.14	1.02	1.05	0.76	0.37
Other Current Liabilities	0.77	0.72	0.59	1.04	1.04	1.5
Total Current Liabilities	20.95	20.42	22.97	12.19	9.47	9.38
Long-Term Debt	-	-	0.33	0.61	0.25	0.33
Long-Term Leases	1.12	1.26	1.79	2.27	2.7	2.61
Long-Term Unearned Revenue	6.99	6.42	3.61	2.71	2.55	2.35
Total Liabilities	29.06	28.1	28.7	17.77	14.97	14.66
Common Stock	2.32	2.32	2.21	10.98	8.38	8.36
Additional Paid-In Capital	48.78	48.6	45.3	35.86	26.35	26.1
Retained Earnings	-23.53	-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	21.52	21.31	20.14	32.62	23.63	23.28
Total Liabilities & Equity	50.58	49.41	48.83	50.39	38.59	37.94
Total Debt	9.04	8.33	8.73	5.06	3.56	3.38
Net Cash (Debt)	-5.75	-4.88	-6.81	5.52	3.27	1.3
Net Cash Growth	-	-	-	68.87%	152.51%	-88.51%
Net Cash Per Share	-1.66	-1.42	-2.01	1.85	1.30	0.51
Filing Date Shares Outstanding	3.53	3.53	3.4	3.37	2.5	2.51
Total Common Shares Outstanding	3.53	3.58	3.4	3.37	2.5	2.52
Working Capital	18.35	16.78	13.25	25.23	16.25	14.51
Book Value Per Share	6.10	5.96	5.93	9.68	9.44	9.24
Tangible Book Value	21.52	21.31	20.14	32.62	23.63	23.28
Tangible Book Value Per Share	6.10	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.