BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · IEX Real-Time Price · USD
13.20
+0.13 (0.99%)
Jun 21, 2024, 12:29 PM EDT - Market open

BK Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
3.461.9210.586.834.68
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Cash & Cash Equivalents
3.461.9210.586.834.68
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Cash Growth
80.19%-81.87%55.00%45.98%-58.50%
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Receivables
7.910.628.236.473.96
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Inventory
23.9522.1116.9810.5513.51
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Other Current Assets
1.891.581.631.881.73
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Total Current Assets
37.236.2237.4225.7223.89
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Property, Plant & Equipment
6.936.886.966.456.85
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Long-Term Investments
0.741.481.82.012.64
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Other Long-Term Assets
4.544.264.214.414.57
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Total Long-Term Assets
12.2112.6212.9612.8814.05
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Total Assets
49.4148.8350.3938.5937.94
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Accounts Payable
9.8212.95.885.125.31
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Deferred Revenue
7.564.643.753.312.72
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Current Debt
7.076.622.180.610.45
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Other Current Liabilities
-4.03-1.180.370.430.9
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Total Current Liabilities
20.4222.9712.199.479.38
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Long-Term Debt
1.262.112.872.952.93
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Other Long-Term Liabilities
6.423.612.712.552.35
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Total Long-Term Liabilities
7.685.735.585.55.29
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Total Liabilities
28.128.717.7714.9714.66
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Total Debt
8.338.735.063.563.38
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Debt Growth
-4.56%72.60%42.24%5.18%-
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Retained Earnings
-24.21-21.98-8.82-5.69-6.04
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Shareholders' Equity
21.3120.1432.6223.6323.28
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Net Cash / Debt
-4.88-6.815.523.271.3
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Net Cash / Debt Growth
--68.87%152.51%-88.51%
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Net Cash Per Share
-1.42-2.011.851.300.51
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Working Capital
16.7813.2525.2316.2514.51
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Book Value Per Share
6.225.9510.929.419.16
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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).