BK Technologies Corporation

AMEX:BKTI

12.9636 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Assets:
Current Assets:
Cash & Cash Equivalents 7.0753.4561.91810.586.8264.67611.2687.14710.914.66911.3637.9456.5812.6935.057.665.4758.45213.2665.2833.141.2931.6310.3350.20800.50.20.50.10.200.616.317.93.42.13
Short Term Investments 00000009.1840000000000000000000000000000000
Cash and Short Term Investments 7.0753.4561.91810.586.8264.67611.26816.33110.914.66911.3637.9456.5812.6935.057.665.4758.45213.2665.2833.141.2931.6310.3350.20800.50.20.50.10.200.616.317.93.42.13
Net Receivables 7.3497.90210.6168.2296.4663.9645.7215.5243.4484.1223.2662.8442.0624.1553.93.7671.7691.9923.5655.5043.6512.880.7653.6573.71223.55.811.510.916.414.310.17.980.626.811.6
Inventory 17.63623.95222.10516.9789.44113.51311.46614.35813.99916.28212.11211.57513.34512.14811.9426.6239.7748.8997.447.0914.7355.6987.8628.9618.9410.210.611.516.221.329.429.725.715.818.71.46.81824.1
Other Current Assets 4.8811.8921.5783.2683.7563.4664.8021.5442.826.1623.8425.7565.3444.513.5713.4033.4243.6424.3314.2531.6640.3740.310.4520.5280.91.433.22.22.11.61.53.61.84.45.99.16.9
Total Current Assets 36.94137.20236.21737.42124.61123.88630.85636.98529.76728.15432.40528.1227.33222.9823.7620.55719.51122.98528.60222.13113.1910.24510.56813.40513.38813.11620.531.434.548.145.637.928.334.824.318.13645.6
Non-Current Assets:
Property, Plant & Equipment, Net 6.0396.9266.8756.9556.4536.8492.7292.2012.4861.841.2821.0451.1131.1581.3571.3061.3861.3380.9131.221.2911.4681.7922.1562.83388.88.812.513.621.121.52215.415.21.25.611.816.6
Goodwill 000000000000000000000000000000000000000
Intangible Assets 1.32100000000.1760.370.7531.4782.2072.7783.7763.0241.732000000000000.10.90.90.90.90.70.905.65.45.5
Goodwill and Intangible Assets 1.32100000000.1760.370.7531.4782.2072.7783.7763.0241.732000000000000.10.90.90.90.90.70.905.65.45.5
Long Term Investments 00.7421.4811.7952.0142.6351.91906.4723.40200000000000000000000000000000
Tax Assets 6.7884.1164.1164.1164.34.3733.4953.3173.4185.4612.293.0722.9784.7125.6376.1837.6385.3595.367.4074.924000000000000000000
Other Non-Current Assets 0.410.4220.1430.0980.1120.1970.1920.2980.2250.2220.2560.3080.330.2190.2620.3510.3550.4630.4310.3580.2880.5160.4962.0622.2011.822.48.18.58.89.310.98.34.5-0.10.311.3
Total Non-Current Assets 14.55812.20612.61512.96412.87914.0548.3355.81612.77711.2954.5815.9036.6288.86711.03210.86411.1117.166.7048.9856.5031.9842.2884.2185.0349.810.811.220.72330.831.733.824.420.61.111.518.223.4
Total Assets 51.49949.40848.83250.38537.4937.9439.19142.80142.54439.44936.98634.02333.9631.84734.79231.42130.62230.14535.30631.11619.69312.22912.85617.62318.42222.926.831.752.157.578.977.371.752.755.425.429.654.269
Liabilities & Equity:
Current Liabilities:
Account Payables 6.3279.82212.8985.8835.1195.315.5955.9711.9732.2851.4030.951.1321.7562.7531.251.8491.1611.1721.520.520.8912.1273.1713.6044.44.61.956.813.76.26.85.97.50000
Short Term Debt 0.5717.0726.6161.1610.6070.4470000000.01800000000.73.151.970.110.8481.81.41.60.91.433.42.94.46.83.6343.2
Tax Payables 2.2891.3021.1431.0991.6350000000000000000000000000000000000
Deferred Revenue 1.8851.1371.0221.0450.7570.3690.180.1570.1420.1360.2910.2810.6270.3850.386000000000000000000000000
Other Current Liabilities 2.9021.0852.5825.9983.2335.0644.1084.1854.2471.8421.8471.2251.9181.3721.2631.5091.0291.191.8331.7781.0190.9310.7370.8621.2571.23.46.72.93.66.87.45.35.45.967.67.411.2
Total Current Liabilities 13.97420.41822.9712.1879.4669.3769.88310.3136.3624.2633.5412.4563.6953.5134.0162.7592.8782.3513.0053.2982.2394.9724.8344.1435.7097.49.410.28.811.823.5171515.720.29.610.611.414.4
Non-Current Liabilities:
Long Term Debt 0.7141.262.1142.8742.9492.93400000000201.500001.2723.156.9986.3539.18.87.415.613.222.926.7221410.90.33.63.62.7
Deferred Revenue Non-Current 6.986.4193.6132.7062.5512.3541.5960.4810.4080.3660.2120.1470.0810.2650.386000000000000000000000000
Deferred Tax Liabilities Non-Current 000.4880.509-0.247-0.3280.4871.9071.7950.6710000-0.3860000000000000000000.70.50000.6
Other Non-Current Liabilities 00000000000000000000000000-0.10.1-0.1-0.10-0.1-0.10.71.61000.8
Total Non-Current Liabilities 7.6947.6795.7275.585.55.2881.5960.4810.4080.3660.2120.1470.0810.2652.3861.251.51.1611.1721.521.221.2723.156.9986.3539.18.77.514.113.122.926.621.915.4131.33.61.94.1
Total Liabilities 21.66828.09728.69717.76714.96614.66411.47910.7946.774.6293.7532.6033.7763.7786.4022.7594.3782.3513.0053.2982.2396.2447.98411.14112.06216.518.117.722.924.946.443.636.931.133.210.914.213.318.5
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 2.3482.3211.06110.9798.3778.3578.338.3078.2538.2388.1998.1538.1278.1118.1058.058.0468.0378.0047.8787.7235.4435.1233.2073.2073.10000000000000
Retained Earnings -15.85-24.209-21.979-8.821-6.797-6.043-2.393-5.450.241.2590.218-1.405-2.547-4.612-4.119-3.459-5.822-4.1960.656-2.771-13.063-20.94-21.808-18.177-18.299-16.9-14.6-9.25.69.78.69.6108.99.2-31.1-30.4-2.57.3
Accumulated Other Comprehensive Income/Loss 00-00-00-04.3182.0610.397-5.302-4.853-4.47-4.05-3.636-3.245-2.893-2.508-3.886-3.355-8.008-7.502-7.008-5.44-7.643-6.8-5.3-4.6-15.1-13.9-16.5-13.7-12.4-11.20-2.8-8.7-13.3-9.9
Other Total Stockholders Equity 43.33343.231.05330.4620.94420.96221.77524.83225.2224.92624.81624.67224.60424.5724.40424.07124.0223.95323.64122.71122.79421.48221.55721.45221.45220.220.327.838.736.839.136.636.122.911.448.454.556.753.1
Total Shareholders Equity 29.83121.31120.13532.61822.52423.27627.71232.00735.77434.8233.23331.4230.18428.06928.3928.66226.24427.79432.30127.81817.4545.9854.8726.4826.366.48.71429.232.631.232.533.720.620.614.515.440.950.5
Total Equity 29.83121.31120.13532.61822.52423.27627.71232.00735.77434.8233.23331.4230.18428.06928.3928.66226.24427.79432.30127.81817.4545.9854.8726.4826.366.48.71429.232.632.533.734.821.622.214.515.440.950.5
Total Liabilities & Shareholders Equity 51.49949.40848.83250.38537.4937.9439.19142.80142.54439.44936.98634.02333.9631.84734.79231.42130.62230.14535.30631.11619.69312.22912.85617.62318.42222.926.831.752.157.578.977.371.752.755.425.429.654.269