BK Technologies Corporation (BKTI) - Balance Sheet Statement

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BKTI
Financials

12.9636 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.456	1.918	10.58	6.826	4.676	11.268	7.147	10.91	4.669	11.363	7.945	6.581	2.693	5.05	7.66	5.475	8.452	13.266	5.283	3.14	1.293	1.631	0.335	0.208	0	0.5	0.2	0.5	0.1	0.2	0	0.6	1	6.3	17.9	3.4	2.1	3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	9.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.456	1.918	10.58	6.826	4.676	11.268	16.331	10.91	4.669	11.363	7.945	6.581	2.693	5.05	7.66	5.475	8.452	13.266	5.283	3.14	1.293	1.631	0.335	0.208	0	0.5	0.2	0.5	0.1	0.2	0	0.6	1	6.3	17.9	3.4	2.1	3
Net Receivables Numbers are in millions	7.902	10.616	8.229	6.466	3.964	5.721	5.524	3.448	4.122	3.266	2.844	2.062	4.155	3.9	3.767	1.769	1.992	3.565	5.504	3.651	2.88	0.786	3.657	3.712	2	3.5	5.8	11.5	10.9	16.4	14.3	10.1	7.9	8	2	6.8	11.6	13.3
Inventory Numbers are in millions	23.952	22.105	16.978	9.441	13.513	11.466	14.358	13.999	16.282	12.112	11.575	13.345	12.148	11.942	6.623	9.774	8.899	7.44	7.091	4.735	5.698	7.862	8.961	8.94	10.2	10.6	11.5	16.2	21.3	29.4	29.7	25.7	15.8	18.7	1.4	6.8	18	24.1
Other Current Assets Numbers are in millions	1.892	1.578	1.634	1.878	1.733	2.401	0.772	1.41	3.081	1.921	1.92	0.915	3.984	2.868	2.507	2.493	3.642	4.331	4.253	1.664	0.374	0.289	0.452	0.528	0.9	1.4	3	3.2	2.2	2.1	1.6	1.5	3.6	1.8	3	1.1	4.3	5.2
Total Current Assets Numbers are in millions	37.202	36.217	37.421	24.611	23.886	30.856	36.985	29.767	28.154	32.405	28.12	27.332	22.98	23.76	20.557	19.511	22.985	28.602	22.131	13.19	10.245	10.568	13.405	13.388	13.1	16	20.5	31.4	34.5	48.1	45.6	37.9	28.3	34.8	24.3	18.1	36	45.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.926	6.875	6.955	6.453	6.849	2.729	2.201	2.486	1.84	1.282	1.045	1.113	1.158	1.357	1.306	1.386	1.338	0.913	1.22	1.291	1.468	1.792	2.156	2.833	8	8.8	8.8	12.5	13.6	21.1	21.5	22	15.4	15.2	1.2	5.6	11.8	16.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.176	0.37	0.753	1.478	2.207	2.778	3.776	3.024	1.732	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	0.9	0.9	0.9	0.7	0.9	0	5.6	5.4	5.5
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.176	0.37	0.753	1.478	2.207	2.778	3.776	3.024	1.732	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	0.9	0.9	0.9	0.7	0.9	0	5.6	5.4	5.5
Long Term Investments Numbers are in millions	0.742	1.481	1.795	2.014	2.635	1.919	0	6.472	3.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.864	4.116	4.116	4.3	4.373	3.495	3.317	3.418	5.461	2.29	3.072	2.978	4.712	5.637	6.183	7.638	5.359	5.36	7.407	4.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.422	0.143	0.098	0.112	0.197	0.192	0.298	0.225	0.222	0.256	0.308	0.33	0.219	0.262	0.351	0.355	0.463	0.431	0.358	0.288	0.516	0.496	2.062	2.201	1.8	2	2.4	8.1	8.5	8.8	9.3	10.9	8.3	4.5	-0.1	0.3	1	1.3
Total Non-Current Assets Numbers are in millions	12.954	12.615	12.964	12.879	14.054	8.335	5.816	12.777	11.295	4.581	5.903	6.628	8.867	11.032	10.864	11.111	7.16	6.704	8.985	6.503	1.984	2.288	4.218	5.034	9.8	10.8	11.2	20.7	23	30.8	31.7	33.8	24.4	20.6	1.1	11.5	18.2	23.4
Total Assets Numbers are in millions	50.156	48.832	50.385	37.49	37.94	39.191	42.801	42.544	39.449	36.986	34.023	33.96	31.847	34.792	31.421	30.622	30.145	35.306	31.116	19.693	12.229	12.856	17.623	18.422	22.9	26.8	31.7	52.1	57.5	78.9	77.3	71.7	52.7	55.4	25.4	29.6	54.2	69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.822	12.898	5.883	5.119	5.31	5.595	5.971	1.973	2.285	1.403	0.95	1.132	1.756	2.753	1.25	1.849	1.161	1.172	1.52	0.52	0.891	2.127	3.171	3.604	4.4	4.6	1.9	4.9	6.8	13.7	6.2	6.8	5.9	7.5	0	0	0	0
Short Term Debt Numbers are in millions	7.072	6.616	2.184	0.607	0.447	0	0	0	0	0	0	0.018	0	-0.386	0	0	0	0	0	0.7	3.15	1.97	0.11	0.848	1.8	1.4	1.6	0.9	1.4	3	3.4	2.9	4.4	6.8	3.6	3	4	3.2
Tax Payables Numbers are in millions	1.302	1.143	1.099	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.137	1.022	1.045	0.757	0.369	0.18	0.157	0.142	0.136	0.291	0.281	0.627	0.385	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.387	2.434	3.075	2.983	3.25	4.108	4.185	4.247	1.842	1.847	1.225	1.918	1.372	1.263	1.509	1.029	1.19	1.833	1.778	1.019	0.931	0.737	0.862	1.257	1.2	3.4	6.7	3	3.6	6.8	7.4	5.3	5.4	5.9	6	7.6	7.4	11.2
Total Current Liabilities Numbers are in millions	20.418	22.97	12.187	9.466	9.376	9.883	10.313	6.362	4.263	3.541	2.456	3.695	3.513	4.016	2.759	2.878	2.351	3.005	3.298	2.239	4.972	4.834	4.143	5.709	7.4	9.4	10.2	8.8	11.8	23.5	17	15	15.7	20.2	9.6	10.6	11.4	14.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.26	2.114	2.874	2.949	2.934	0	0	0	0	0	0	0	0	2	0	1.5	0	0	0	0	1.272	3.15	6.998	6.353	9.1	8.8	7.4	14.1	13.2	22.9	26.7	22	14	10.9	0.3	3.6	1.6	2.7
Deferred Revenue Non-Current Numbers are in millions	6.419	3.613	2.706	2.551	2.354	1.596	0.481	0.408	0.366	0.212	0.147	0.081	0.265	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.748	0.488	0.509	-0.247	-0.328	0.487	1.907	1.795	0.671	0	0	0	0	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.5	0	0	0	0.6
Other Non-Current Liabilities Numbers are in millions	0	-0.488	-0.509	0.247	0.328	-0.487	-1.907	-1.795	-0.671	0	0	0	0	0.386	1.25	0	1.161	1.172	1.52	1.22	0	0	0	0	0	-0.1	0.1	0	-0.1	0	-0.1	-0.1	0.7	1.6	1	0	0.3	0.8
Total Non-Current Liabilities Numbers are in millions	8.427	5.727	5.58	5.5	5.288	1.596	0.481	0.408	0.366	0.212	0.147	0.081	0.265	2.386	1.25	1.5	1.161	1.172	1.52	1.22	1.272	3.15	6.998	6.353	9.1	8.7	7.5	14.1	13.1	22.9	26.6	21.9	15.4	13	1.3	3.6	1.9	4.1
Total Liabilities Numbers are in millions	28.845	28.697	17.767	14.966	14.664	11.479	10.794	6.77	4.629	3.753	2.603	3.776	3.778	6.402	2.759	4.378	2.351	3.005	3.298	2.239	6.244	7.984	11.141	12.062	16.5	18.1	17.7	22.9	24.9	46.4	43.6	36.9	31.1	33.2	10.9	14.2	13.3	18.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.32	11.061	10.979	8.377	8.357	8.33	8.307	8.253	8.238	8.199	8.153	8.127	8.111	8.105	8.05	8.046	8.037	8.004	7.878	7.723	5.443	5.123	3.207	3.207	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-24.209	-21.979	-8.821	-6.797	-6.043	-2.393	-5.45	0.24	1.259	0.218	-1.405	-2.547	-4.612	-4.119	-3.459	-5.822	-4.196	0.656	-2.771	-13.063	-20.94	-21.808	-18.177	-18.299	-16.9	-14.6	-9.2	5.6	9.7	8.6	9.6	10	8.9	9.2	-31.1	-30.4	-2.5	7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	4.318	2.061	0.397	-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	-11.2	0	-2.8	-8.7	-13.3	-9.9
Other Total Stockholders Equity Numbers are in millions	43.2	31.053	30.46	20.944	20.962	21.775	24.832	25.22	24.926	30.118	29.525	29.074	28.62	28.04	27.316	26.913	26.461	27.527	26.066	30.802	28.984	28.565	26.892	29.095	27	28.6	27.8	38.7	36.8	39.1	36.6	36.1	22.9	11.4	48.4	54.5	56.7	53.1
Total Shareholders Equity Numbers are in millions	21.311	20.135	32.618	22.524	23.276	27.712	32.007	35.774	34.82	33.233	31.42	30.184	28.069	28.39	28.662	26.244	27.794	32.301	27.818	17.454	5.985	4.872	6.482	6.36	6.4	8.7	14	29.2	32.6	31.2	32.5	33.7	20.6	20.6	14.5	15.4	40.9	50.5
Total Equity Numbers are in millions	21.311	20.135	32.618	22.524	23.276	27.712	32.007	35.774	34.82	33.233	31.42	30.184	28.069	28.39	28.662	26.244	27.794	32.301	27.818	17.454	5.985	4.872	6.482	6.36	6.4	8.7	14	29.2	32.6	32.5	33.7	34.8	21.6	22.2	14.5	15.4	40.9	50.5
Total Liabilities & Shareholders Equity Numbers are in millions	50.156	48.832	50.385	37.49	37.94	39.191	42.801	42.544	39.449	36.986	34.023	33.96	31.847	34.792	31.421	30.622	30.145	35.306	31.116	19.693	12.229	12.856	17.623	18.422	22.9	26.8	31.7	52.1	57.5	78.9	77.3	71.7	52.7	55.4	25.4	29.6	54.2	69

BK Technologies Corporation

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