BK Technologies Corporation (BKTI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.981	3.296	3.456	4.066	2.688	2.823	1.918	4.034	5.904	6.357	10.58	14.087	15.661	6.363	6.826	6.381	6.939	4.946	4.676	8.825	7.415	7.54	11.268	11.349	10.723	8.058	7.147	8.938	7.49	8.325	10.91	8.621	9.08	6.345	4.669	7.856	11.678	10.685	11.363	10.906	9.162	8.042	7.945	7.63	5.804	4.516	6.581	6.232	4.402	3.471	2.693	4.899	4.234	5.555	5.05	6.315	7.301	5.684	7.66	8.068	5.193	4.647	5.475	4.919	5.189	6.306	8.452	15.188	12.871	11.775	13.266	9.892	5.56	6.781	5.283	2.385	3.684	3.952	3.14	5.232	5.005	1.921	1.293	0.847	0.854	1.148	1.631	2.318	2.092	1.809	0.335	0.216	0.243	0.102	0.208	0.133	0.11	0.185	0	0.1	0.1	0.03	0.5	0.1	0.6	0.5	0.2	-0.2	0	1	0.5	0	0.1	0	0.1	0	0.5	0.1	0.2	0.1	0.1	1.2	0	0.3	0.8	0.1	0.6	0.6	0.3	0.1	1	0.5	1.4	3.6	6.3	7.2	12.8	13.9	17.9	3.4	2.1	3
Short Term Investments 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	9.184	1.18	2.103	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	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	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
Cash and Short Term Investments Numbers are in millions	2.981	3.296	3.456	4.066	2.688	2.823	1.918	4.034	5.904	6.357	10.58	14.087	15.661	6.363	6.826	6.381	6.939	4.946	4.676	8.825	7.415	7.54	11.268	11.349	10.723	8.058	16.331	10.118	9.593	8.325	10.91	8.621	9.08	6.345	4.669	7.856	11.678	10.685	11.363	10.906	9.162	8.042	7.945	7.63	5.804	4.516	6.581	6.232	4.402	3.471	2.693	4.899	4.234	5.555	5.05	6.315	7.301	5.684	7.66	8.068	5.193	4.647	5.475	4.919	5.189	6.306	8.452	15.188	12.871	11.775	13.266	9.892	5.56	6.781	5.283	2.385	3.684	3.952	3.14	5.232	5.005	1.921	1.293	0.847	0.854	1.148	1.631	2.318	2.092	1.809	0.335	0.216	0.243	0.102	0.208	0.133	0.11	0.185	0	0.1	0.1	0.03	0.5	0.1	0.6	0.5	0.2	-0.2	0	1	0.5	0	0.1	0	0.1	0	0.5	0.1	0.2	0.1	0.1	1.2	0	0.3	0.8	0.1	0.6	0.6	0.3	0.1	1	0.5	1.4	3.6	6.3	7.2	12.8	13.9	17.9	3.4	2.1	3
Net Receivables Numbers are in millions	11.528	11.467	7.902	9.11	9.189	10.79	10.616	5.379	6.519	4.763	8.229	7.646	7.21	4.566	6.466	5.778	3.583	4.59	3.964	2.871	5.093	5.045	5.721	7.407	6.983	7.708	5.524	7.032	5.313	3.288	3.448	6.237	5.916	7.249	4.122	4.216	3.384	5.747	3.266	4.547	6.255	5.539	2.844	3.783	3.528	4.996	2.062	4.609	5.551	2.119	4.155	3.267	2.528	2.658	3.9	4.5	3.131	5.555	3.767	4.227	5.606	2.364	1.769	3.076	3.092	1.883	1.992	4.998	5.215	2.98	3.565	5.584	7.93	4.207	5.504	5.922	3.627	3.029	3.651	3.354	3.049	2.721	2.88	2.775	2.95	1.27	0.786	1.55	2.681	2.177	3.657	3.622	4.126	2.282	3.712	4.015	2.846	2.451	2	4.6	5.3	4.3	3.5	5.6	4.8	5.8	5.8	8.2	8.6	7.2	11.5	10.7	10.8	12.2	10.9	10.9	12.4	17.2	16.4	14.7	16.7	14.5	14.3	11.2	11.3	11.1	10.1	11.3	11.5	11.3	7.9	10.1	8.6	8.7	8	9.2	8.7	8.5	2	6.8	11.6	13.3
Inventory Numbers are in millions	21.591	22.543	23.952	21.573	22.911	22.829	22.105	26.332	22.498	21.091	16.978	15.981	12.036	10.511	9.441	8.426	9.527	10.937	13.513	14.45	13.257	12.162	11.466	10.688	12.781	15.318	14.358	15.235	14.793	14.751	13.999	13.284	15.898	17.024	16.282	13.834	12.339	11.55	12.112	11.684	10.284	10.865	11.575	11.444	12.873	13.48	13.345	12.316	11.255	12.533	12.148	12.22	12.992	13.378	11.942	10.174	8.388	7.296	6.623	6.146	7.018	9.041	9.774	9.857	9.714	9.726	8.899	7.435	7.142	8.187	7.44	6.827	6.888	7.022	7.091	5.92	5.868	4.944	4.735	4.93	5.272	5.129	5.698	6.397	6.605	7.474	7.862	7.967	8.075	8.041	8.961	9.342	9.106	9.107	8.94	9.419	10.137	11.627	10.2	10.6	10.8	11.6	10.6	11.1	11.1	11.5	11.5	15.2	15.9	16.1	16.2	21.7	21.4	20.4	21.3	21.8	21.3	29.5	29.4	33.1	32	31.9	29.7	30.2	26	25.5	25.7	24.6	24.6	25.1	15.8	16.8	18.4	17.7	18.7	17.9	17.8	17.3	1.4	6.8	18	24.1
Other Current Assets Numbers are in millions	1.528	1.991	1.892	1.963	1.382	1.463	1.578	1.711	1.282	2.538	1.634	1.941	1.866	1.821	1.878	1.455	1.408	1.802	1.733	1.792	2.132	2.544	2.401	1.641	0.871	0.76	0.772	0.843	0.884	1.042	1.41	1.821	1.906	3.145	3.081	2.569	2.536	1.68	1.921	2.128	1.778	1.552	1.92	1.371	1.002	0.678	0.915	3.457	3.948	4.011	3.984	2.67	2.778	2.807	2.868	2.359	2.299	2.44	2.507	1.183	1.595	2.155	2.493	4.148	4.437	4.181	3.642	3.266	3.646	4.418	4.331	2.704	3.126	3.847	4.253	0.579	1.161	1.583	1.664	0.25	0.235	0.32	0.374	0.357	0.074	0.301	0.289	0.364	0.475	0.477	0.452	0.477	0.561	0.538	0.528	0.627	1.37	0.654	0.9	0.3	0.2	0.4	1.4	2.5	2.9	3	3	3.5	4.4	3.8	3.2	2.2	1.9	2.4	2.2	2.5	2.1	2	2.1	1.8	2.1	1.4	1.6	1.1	1.1	2.8	1.5	3.6	2.7	2.7	3.6	3.9	3.8	1.6	1.8	1.3	1.8	1.9	3	1.1	4.3	5.2
Total Current Assets Numbers are in millions	37.628	39.297	37.202	36.712	36.17	37.905	36.217	37.456	36.203	34.749	37.421	39.655	36.773	23.261	24.611	22.04	21.457	22.275	23.886	27.938	27.897	27.291	30.856	31.085	31.358	31.844	36.985	33.228	30.583	27.406	29.767	29.963	32.8	33.763	28.154	31.785	33.353	33.13	32.405	32.127	30.72	29.615	28.12	27.6	26.842	27.934	27.332	26.614	25.156	22.134	22.98	23.056	22.532	24.398	23.76	23.348	21.119	20.975	20.557	19.624	19.412	18.207	19.511	22	22.432	22.096	22.985	30.887	28.874	27.36	28.602	25.007	23.504	21.857	22.131	14.806	14.34	13.508	13.19	13.766	13.561	10.091	10.245	10.376	10.483	10.193	10.568	12.199	13.323	12.504	13.405	13.657	14.036	12.029	13.388	14.194	14.463	14.917	13.1	15.6	16.4	16.3	16	19.3	19.4	20.8	20.5	26.7	28.9	28.1	31.4	34.6	34.2	35	34.5	35.2	36.3	48.8	48.1	49.7	50.9	49	45.6	42.8	39.2	39.5	37.9	40.1	39.1	39.2	28.3	31.3	32.2	31.6	34.8	35.6	41.1	41.6	24.3	18.1	36	45.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.321	6.622	6.926	7.17	6.802	6.982	6.875	6.549	6.772	6.858	6.955	6.951	7.02	6.988	6.453	6.714	6.537	6.566	6.849	6.692	6.268	6.048	2.729	2.619	2.367	2.151	2.201	2.347	2.427	2.506	2.486	2.629	2.452	2.134	1.84	1.771	1.386	1.269	1.282	1.189	1.152	1.082	1.045	1.018	1.005	1.066	1.113	1.193	1.096	1.081	1.158	1.245	1.333	1.374	1.357	1.435	1.332	1.282	1.306	1.4	1.49	1.599	1.386	1.432	1.443	1.332	1.338	1.263	0.851	0.905	0.913	0.994	1.119	1.141	1.22	1.228	1.305	1.296	1.291	1.324	1.359	1.402	1.468	1.529	1.611	1.677	1.792	1.927	1.954	2.055	2.156	2.326	2.504	2.678	2.833	3.981	4.263	4.119	8	8.4	8.5	8.7	8.8	9.1	8.7	9	8.8	8.9	6.9	6.1	12.5	13.1	12.9	13.5	13.6	13.2	13.5	20.9	21.1	20.9	21.1	21.4	21.5	21.2	20.2	20.5	22	24.3	23	22.6	15.4	15.2	14.9	14.7	15.2	14.9	14.8	14.3	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	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	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	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	0.43	0.147	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	0.176	0.211	0.264	0.317	0.37	0.445	0.548	0.65	0.753	0.887	1.084	1.281	1.478	1.731	1.952	2.085	2.207	2.277	2.337	2.557	2.778	3.027	3.277	3.526	3.776	3.997	3.695	3.383	3.024	2.672	2.554	2.163	1.732	0.87	0.405	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	0	0	0	0	2.4	4.5	2.4	0.1	3.2	4.6	3.2	0.9	3	4	2.9	0.9	2.6	2.7	2.8	0.9	1.8	1.4	2.7	0.9	2.2	1	2.2	0.7	1	0.9	1	0.9	1.1	1.1	1.1	0	5.6	5.4	5.5
Goodwill and Intangible Assets Numbers are in millions	0.43	0.147	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	0.176	0.211	0.264	0.317	0.37	0.445	0.548	0.65	0.753	0.887	1.084	1.281	1.478	1.731	1.952	2.085	2.207	2.277	2.337	2.557	2.778	3.027	3.277	3.526	3.776	3.997	3.695	3.383	3.024	2.672	2.554	2.163	1.732	0.87	0.405	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	0	0	0	0	2.4	4.5	2.4	0.1	3.2	4.6	3.2	0.9	3	4	2.9	0.9	2.6	2.7	2.8	0.9	1.8	1.4	2.7	0.9	2.2	1	2.2	0.7	1	0.9	1	0.9	1.1	1.1	1.1	0	5.6	5.4	5.5
Long Term Investments Numbers are in millions	-0.43	-0.147	0.742	0.65	0.992	1.368	1.481	0.773	0.697	1.299	1.795	2.324	4.481	2.219	2.014	1.838	2.129	2.329	2.635	2.105	2.363	2.511	1.919	3.198	3.389	3.036	0	8.573	7.942	9.673	6.472	6.472	5.086	4.338	3.402	3.893	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	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	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
Tax Assets Numbers are in millions	4.116	4.116	4.864	4.116	4.116	4.116	4.116	4.116	4.116	4.116	4.116	4.116	4.116	4.3	4.3	4.272	4.344	4.373	4.373	3.911	3.659	3.85	3.495	3.122	3.139	3.423	3.317	1.701	1.943	2.398	3.418	3.564	4.421	5.044	5.461	1.937	2.369	2.36	2.29	3.165	3.165	3.165	3.072	3.487	3.487	3.069	2.978	4.712	4.712	4.991	4.712	5.637	5.637	5.637	5.637	6.203	6.203	6.203	6.183	7.638	7.638	7.638	7.638	5.359	5.359	5.359	5.359	5.36	5.36	5.36	5.36	7.407	7.407	7.407	7.407	4.924	4.924	4.924	4.924	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	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
Other Non-Current Assets Numbers are in millions	0.818	0.544	0.422	0.42	0.379	0.387	0.143	0.144	0.137	0.097	0.098	0.088	0.101	0.118	0.112	0.122	0.143	0.169	0.197	0.223	0.196	0.191	0.192	0.215	0.239	0.273	0.298	0.307	0.356	0.371	0.225	0.229	0.205	0.213	0.222	0.234	0.245	0.242	0.256	0.271	0.286	0.298	0.308	0.323	0.313	0.321	0.33	0.338	0.201	0.21	0.219	0.228	0.239	0.251	0.262	0.293	0.312	0.342	0.351	0.377	0.404	0.429	0.355	0.375	0.398	0.415	0.463	0.557	0.568	0.392	0.431	0.573	0.604	0.612	0.358	0.364	0.274	0.28	0.288	0.337	0.386	0.461	0.516	0.656	0.768	0.446	0.496	0.856	0.925	0.971	2.062	1.979	2.053	2.129	2.201	2.183	2.208	2.489	1.8	1.8	1.8	1.9	2	1.8	2.3	2.2	2.4	4.9	2.7	13.9	8.1	5.2	5.5	6.5	8.5	6.3	11.1	6.2	8.8	7.5	7.5	7.2	9.3	9.7	10.3	9.3	10.9	8	9	7.7	8.3	6.8	6	5.1	4.5	6.4	5.6	5.6	-0.1	0.3	1	1.3
Total Non-Current Assets Numbers are in millions	11.255	11.282	12.954	12.356	12.289	12.853	12.615	11.582	11.722	12.37	12.964	13.479	15.718	13.625	12.879	12.946	13.153	13.437	14.054	12.931	12.486	12.6	8.335	9.154	9.134	8.883	5.816	12.928	12.668	14.948	12.777	13.105	12.428	12.046	11.295	8.28	4.548	4.521	4.581	5.512	5.687	5.826	5.903	6.559	6.757	6.541	6.628	8.52	8.346	8.839	8.867	10.137	10.486	10.788	11.032	11.928	11.542	11.21	10.864	12.087	12.086	11.829	11.111	8.036	7.605	7.106	7.16	7.18	6.779	6.657	6.704	8.974	9.13	9.16	8.985	6.516	6.503	6.5	6.503	1.661	1.745	1.863	1.984	2.185	2.379	2.123	2.288	2.783	2.879	3.026	4.218	4.305	4.557	4.807	5.034	6.164	6.471	6.608	9.8	10.2	10.3	10.6	10.8	10.9	11	11.2	11.2	16.2	14.1	22.4	20.7	21.5	23	23.2	23	22.5	28.6	30	30.8	31	31.3	31.4	31.7	32.7	31.9	32.5	33.8	34.5	33	32.5	24.4	23	21.8	20.8	20.6	22.4	21.5	21	1.1	11.5	18.2	23.4
Total Assets Numbers are in millions	48.883	50.579	50.156	49.068	48.459	50.758	48.832	49.038	47.925	47.119	50.385	53.134	52.491	36.886	37.49	34.986	34.61	35.712	37.94	40.869	40.383	39.891	39.191	40.239	40.492	40.727	42.801	46.156	43.251	42.354	42.544	43.068	45.228	45.809	39.449	40.065	37.901	37.651	36.986	37.639	36.407	35.441	34.023	34.159	33.599	34.475	33.96	35.134	33.502	30.973	31.847	33.193	33.018	35.186	34.792	35.276	32.661	32.185	31.421	31.711	31.498	30.036	30.622	30.036	30.037	29.202	30.145	38.067	35.653	34.017	35.306	33.981	32.634	31.017	31.116	21.322	20.843	20.008	19.693	15.427	15.306	11.954	12.229	12.561	12.862	12.316	12.856	14.982	16.202	15.53	17.623	17.962	18.593	16.836	18.422	20.358	20.934	21.525	22.9	25.8	26.7	26.9	26.8	30.2	30.4	32	31.7	42.9	43	50.5	52.1	56.1	57.2	58.2	57.5	57.7	64.9	78.8	78.9	80.7	82.2	80.4	77.3	75.5	71.1	72	71.7	74.6	72.1	71.7	52.7	54.3	54	52.4	55.4	58	62.6	62.6	25.4	29.6	54.2	69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.785	9.067	9.822	11.763	12.549	14.07	12.898	13.257	9.804	7.254	5.883	7.52	6.316	5.418	5.119	3.129	4.472	4.836	5.31	6.854	6.841	6.197	5.595	3.496	3.534	4.855	5.971	5.776	2.872	2.647	1.973	2.811	4.56	4.145	2.285	2.602	1.89	1.506	1.403	1.848	1.712	1.69	0.95	0.938	0.938	1.742	1.132	2.551	2.162	1.396	1.756	1.474	1.927	3.261	2.753	2.36	1.798	1.898	1.25	1.748	2.125	1.998	1.849	2.192	2.474	1.508	1.161	1.472	0.781	0.968	1.172	0.541	0.9	0.992	1.52	0.292	1.095	1.066	0.52	0.738	1.142	1.126	0.891	1.476	1.465	1.63	2.127	1.856	2.096	2.037	3.171	3.133	3.161	3.402	3.604	3.349	2.557	3.084	4.4	4.1	3.9	4.7	4.6	3.2	2.3	2.4	1.9	4.5	3.9	3.8	4.9	4.4	5.5	4.2	6.8	7.2	9.2	12.5	13.7	10.9	10.2	9.9	6.2	6	5.7	8.1	6.8	8.7	6.9	7.5	5.9	5.9	6.3	6.6	7.5	8.6	9	7.9	0	0	0	0
Short Term Debt Numbers are in millions	4.21	7.922	7.072	7.067	7.112	7.657	6.616	5.208	4.696	2.184	2.184	2.171	2.16	1.3	0.607	0.577	0.497	0.471	0.447	0.34	0.267	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0.018	0.035	0.053	0	0	-0.612	-0.578	-0.514	-0.386	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.7	2.95	2.95	2.95	3.15	1.759	2.902	2.27	1.97	0.1	0.1	0.102	0.11	0.129	0.215	0.422	0.848	1.577	1.585	1.546	1.8	1.2	1.5	1.5	1.4	1.2	1.1	1.2	1.6	0.8	0.7	0.7	0.9	0.8	0.9	1	1.4	2.7	2.3	3	3	3.8	3.6	3.5	3.4	2	2.2	2.2	2.9	2.3	3.6	2.9	4.4	2.4	6.9	5.7	6.8	5.7	8.1	8.9	3.6	3	4	3.2
Tax Payables Numbers are in millions	1.629	1.577	1.302	1.555	1.572	1.573	1.143	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	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	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	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	1.355	1.239	1.137	1.11	1.055	1.029	1.022	1.029	1.063	1.085	1.045	0.992	0.934	0.847	0.757	0.667	0.556	0.462	0.369	0.281	0.219	0.184	0.18	0.179	0.175	0.166	0.157	0.15	0.147	0.144	0.142	0.146	1.131	3.646	0.136	0.132	0.131	0.128	0.291	0.291	0.255	0.251	0.281	0.372	0.47	0.537	0.627	0.593	0.558	0.384	0.385	0.612	0.578	0.514	0.386	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	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	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
Other Current Liabilities Numbers are in millions	2.98	2.722	2.387	2.933	3.088	2.653	2.434	3.33	3.257	2.513	3.075	3.36	2.489	2.451	2.983	3.249	2.486	2.796	3.25	3.315	3.465	2.999	4.108	3.768	4.275	3.962	4.185	2.839	3.062	3.77	4.247	2.726	2.564	2.041	1.842	2.089	1.58	1.842	1.847	1.831	1.488	1.344	1.225	1.355	1.243	1.471	1.918	2	1.642	1.223	1.372	1.414	1.275	1.359	1.263	1.378	1.582	1.404	1.509	1.661	1.511	1.146	1.029	1.268	1.349	1.234	1.19	8.463	1.282	1.021	1.833	1.573	1.285	1.003	1.778	1.514	1.108	0.993	1.019	0.94	0.899	0.875	0.931	0.957	0.716	0.76	0.737	0.79	0.779	0.852	0.862	1.518	1.469	1.327	1.257	1.495	1.272	2.484	1.2	1.3	1.5	1.8	3.4	3.9	5.6	5.5	6.7	2	2.5	2.2	3	3.7	4.5	5	3.6	4	4.7	7.9	6.8	7.2	7.9	7.3	7.4	6.4	6.8	5.1	5.3	6.2	5.6	6.8	5.4	5.9	6	5.3	5.9	7.2	9	9.4	6	7.6	7.4	11.2
Total Current Liabilities Numbers are in millions	17.33	20.95	20.418	22.873	23.804	25.409	22.97	22.824	18.82	13.036	12.187	14.043	11.899	10.016	9.466	7.622	8.011	8.565	9.376	10.79	10.792	9.671	9.883	7.443	7.984	8.983	10.313	8.765	6.081	6.561	6.362	5.683	8.255	9.832	4.263	4.823	3.601	3.476	3.541	3.975	3.455	3.285	2.456	2.665	2.651	3.75	3.695	5.179	4.415	3.003	3.513	2.888	3.202	4.62	4.016	3.738	3.38	3.302	2.759	3.409	3.636	3.144	2.878	3.46	3.823	2.742	2.351	9.935	2.063	1.989	3.005	2.114	2.185	1.995	3.298	1.806	2.517	2.209	2.239	4.628	4.991	4.951	4.972	4.192	5.083	4.66	4.834	2.746	2.975	2.991	4.143	4.78	4.845	5.151	5.709	6.421	5.414	7.114	7.4	6.6	6.9	8	9.4	8.3	9	9.1	10.2	7.3	7.1	6.7	8.8	8.9	10.9	10.2	11.8	13.9	16.2	23.4	23.5	21.9	21.7	20.7	17	14.4	14.7	15.4	15	17.2	16.1	17.2	15.7	14.2	19.2	17.6	20.2	21.5	26.1	26.2	9.6	10.6	11.4	14.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.002	1.122	1.26	1.396	1.553	1.915	2.114	2.309	2.5	2.688	2.874	3.058	3.238	2.833	2.949	3.097	2.715	2.82	2.934	2.643	2.385	2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	1.8	2.3	2.3	2	2	0	0	0	0	0.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.272	3.15	3.15	3.15	3.15	5.141	5.733	5.297	6.998	6.751	7.53	5.612	6.353	6.655	8.009	7.643	9.1	10.7	11	10.2	8.8	9.2	8.2	9.1	7.4	7.2	7.6	14.9	14.1	14.5	13.4	14.8	13.2	11	16.8	22.9	22.9	24.7	26.6	26.6	26.7	27.9	22.9	22.8	22	21.9	19.7	18.4	14	17.6	12	10.7	10.9	13.8	13.5	13	0.3	3.6	1.6	2.7
Deferred Revenue Non-Current Numbers are in millions	7.145	6.99	6.419	6.185	5.276	4.427	3.613	2.912	2.894	2.558	2.706	2.789	2.327	2.323	2.551	2.622	2.724	2.685	2.354	2.419	1.974	1.888	1.596	1.422	1.045	0.753	0.481	0.452	0.397	0.382	0.408	0.394	0.344	0.339	0.366	0.371	0.358	0.356	0.212	0.244	0.234	0.151	0.147	0.124	0.095	0.105	0.081	0.112	0.133	0.267	0.265	0.612	0.578	0.514	0.386	0.078	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.002	-6.99	0.748	-6.185	0.024	0.258	-1.785	0.4	0.468	-2.558	-2.269	-2.789	-2.327	-0.226	-2.949	-0.268	-0.289	-0.309	-2.934	-0.348	-1.974	-2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	-0.612	-0.578	-0.514	-0.386	0.282	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	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	0.9	0.9	0.9	0.7	0.5	0.5	0.5	0.5	1.1	1.8	1.6	0	0	0	0.6
Other Non-Current Liabilities Numbers are in millions	1.002	6.99	0	6.185	-0.024	-0.258	1.785	-0.4	-0.468	2.558	2.269	2.789	2.327	0.226	2.949	0.268	0.289	0.309	2.934	0.348	1.974	2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0.612	0.578	0.514	0.386	-0.28	1.798	1.898	1.25	1.748	0	0	0	2.192	2.474	1.508	1.161	1.472	0.781	0.968	1.172	0.541	0.9	0.992	1.52	0.292	0	1.216	1.22	3.688	4.092	4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.1	0.1	0	-0.1	0.1	0	0.1	0.1	0	0	0	-0.1	-0.1	0.1	0	-0.1	0	0	0	0	-0.1	0	0	0	-0.1	-0.1	0.6	0.6	0.7	0.7	1	1.2	1.6	0.1	-0.1	-0.1	1	0	0.3	0.8
Total Non-Current Liabilities Numbers are in millions	8.147	8.112	8.427	7.581	6.829	6.342	5.727	5.221	5.394	5.246	5.58	5.847	5.565	5.156	5.5	5.719	5.439	5.505	5.288	5.062	4.359	4.343	1.596	1.422	1.045	0.753	0.481	0.452	0.397	0.382	0.408	0.394	0.344	0.339	0.366	0.371	0.358	0.356	0.212	0.262	0.234	0.151	0.147	0.124	0.095	0.105	0.081	0.112	0.133	0.267	0.265	2.412	2.878	2.814	2.386	2.08	1.798	1.898	1.25	1.748	0.5	1.5	1.5	2.192	2.474	1.508	1.161	1.472	0.781	0.968	1.172	0.541	0.9	0.992	1.52	0.292	0	1.216	1.22	3.688	4.092	4.076	1.272	3.15	3.15	3.15	3.15	5.141	5.733	5.297	6.998	6.751	7.53	5.612	6.353	6.655	8.008	7.643	9.1	10.7	11	10.2	8.7	9.3	8.2	9	7.5	7.2	7.7	15	14.1	14.5	13.4	14.7	13.1	11.1	16.8	22.8	22.9	24.7	26.6	26.6	26.6	27.9	22.9	22.8	21.9	22.7	21.2	19.9	15.4	18.8	13.5	12.4	13	15	15.2	14.5	1.3	3.6	1.9	4.1
Total Liabilities Numbers are in millions	25.477	29.062	28.845	30.454	30.633	31.751	28.697	28.045	24.214	18.282	17.767	19.89	17.464	15.172	14.966	13.341	13.45	14.07	14.664	15.852	15.151	14.014	11.479	8.865	9.029	9.736	10.794	9.217	6.478	6.943	6.77	6.077	8.599	10.171	4.629	5.194	3.959	3.832	3.753	4.237	3.689	3.436	2.603	2.789	2.746	3.855	3.776	5.291	4.548	3.27	3.778	5.3	6.08	7.434	6.402	5.816	3.38	3.302	2.759	3.409	4.136	4.644	4.378	3.46	3.823	2.742	2.351	9.935	2.063	1.989	3.005	2.114	2.185	1.995	3.298	1.806	2.517	2.209	2.239	4.628	4.991	4.951	6.244	7.342	8.233	7.81	7.984	7.887	8.708	8.288	11.141	11.531	12.375	10.763	12.062	13.076	13.422	14.757	16.5	17.3	17.9	18.2	18.1	17.6	17.2	18.1	17.7	14.5	14.8	21.7	22.9	23.4	24.3	24.9	24.9	25	33	46.2	46.4	46.6	48.3	47.3	43.6	42.3	37.6	38.2	36.9	39.9	37.3	37.1	31.1	33	32.7	30	33.2	36.5	41.3	40.7	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	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	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	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	2.327	2.323	2.32	2.234	2.217	11.069	11.061	11.061	11.021	10.989	10.979	10.958	10.941	8.392	8.377	8.377	8.366	8.357	8.357	8.357	8.353	8.33	8.33	8.33	8.33	8.307	8.307	8.307	8.307	8.307	8.253	8.253	8.245	8.238	8.238	8.231	8.231	8.214	8.199	8.199	8.192	8.181	8.153	8.148	8.148	8.127	8.127	8.127	8.127	8.125	8.111	8.111	8.105	8.105	8.105	8.094	8.094	8.091	8.05	8.046	8.046	8.046	8.046	8.046	8.04	8.037	8.037	8.027	8.016	8.004	8.004	7.99	7.981	7.966	7.878	7.868	7.842	7.77	7.723	7.719	7.716	5.896	5.443	5.438	5.138	5.138	5.123	5.122	5.122	4.872	3.207	3.207	3.207	3.207	3.207	3.192	3.174	3.053	3.1	3	3	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	0	0	0
Retained Earnings Numbers are in millions	-21.864	-23.528	-24.209	-24.499	-24.589	-23.249	-21.979	-21.018	-18.105	-12.757	-8.821	-8.013	-6.046	-7.742	-6.797	-7.611	-8.039	-7.485	-6.043	-4.482	-4.467	-3.965	-2.393	-0.789	-1.171	-1.846	-5.45	-0.901	-1.227	-2.27	0.24	1.384	1.901	1.772	1.259	1.047	0.835	0.756	0.218	0.397	-0.258	-0.93	-1.405	-1.431	-1.945	-2.142	-2.547	-2.883	-3.767	-5.013	-4.612	-4.747	-5.662	-4.807	-4.119	-2.991	-3.119	-3.458	-3.459	-3.807	-4.735	-6.689	-5.822	-5.476	-5.814	-5.555	-4.196	-3.777	1.779	0.312	0.656	0.243	-0.834	-1.906	-2.771	-11.054	-12.22	-12.731	-13.063	-19.698	-20.199	-20.6	-20.94	-21.772	-22.062	-22.185	-21.808	-19.585	-19.19	-19.193	-18.177	-18.228	-18.441	-18.586	-18.299	-17.352	-17.022	-16.48	-16.9	-14.7	-14.4	-14.5	-14.6	-10.6	-10	-9.4	-9.2	5.3	5.4	5.3	5.6	9.8	0	0	9.7	10.2	8.8	8.7	8.6	9.7	9.7	9.2	9.6	9.3	9.3	8.9	10	9.5	9.4	9.4	8.9	8.6	8.5	8.9	9.2	8.3	7.9	7.5	-31.1	-30.4	-2.5	7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	-0	0	0	0	-9.198	0	-0	-0	-0	-0	0	-0	4.318	4.514	4.539	4.12	2.061	2.061	1.17	0.69	0.397	0.7	-0	0	-5.302	0	0	0	-4.853	0	0	0	-4.47	0	0	0	-4.05	0	0	0	-3.636	0	0	0	-3.245	0	0	0	-2.893	-2.508	-2.508	-2.508	-2.508	-3.886	-3.886	-3.886	-3.886	-3.355	-3.555	-3.355	-3.355	-8.008	-8.008	-8.008	-8.008	-7.502	-7.502	-7.502	-7.502	-7.008	-7.008	-7.008	-7.008	-5.44	-5.44	-5.44	-5.44	-7.643	-7.643	0	-7.643	-4.91	-7.24	-7.037	-6.8	-6.3	-6	-5.7	-5.3	-4.9	-5.2	-4.6	-4.6	-15.1	0	0	-15.1	-16.5	-16.5	-16.5	-13.9	-16.5	-16.5	-16.5	-16.5	-13.7	-13.7	-13.7	-13.7	-12.4	-12.4	-12.4	-12.4	-28.3	-28.3	-11.2	-11.2	-10	-10	-10	0	0	0	0	-2.8	-8.7	-13.3	-9.9
Other Total Stockholders Equity Numbers are in millions	42.943	42.722	43.2	40.879	40.198	31.187	31.053	30.95	30.795	30.605	30.46	30.299	30.132	21.064	20.944	20.879	20.833	20.77	30.16	21.142	21.346	21.512	21.775	23.833	24.304	24.53	24.832	25.019	25.154	25.254	25.22	25.293	25.313	24.938	24.926	24.893	24.876	24.849	30.118	24.806	24.784	24.754	29.525	24.653	24.65	24.635	29.074	24.599	24.594	24.591	28.62	24.529	24.495	24.454	28.04	24.357	24.306	24.25	27.316	24.063	24.051	24.035	26.913	26.514	26.496	26.486	26.461	27.768	27.681	27.598	27.527	26.989	26.857	26.317	26.066	30.71	30.712	30.768	30.802	30.28	30.3	29.209	28.984	28.561	28.561	28.561	28.565	26.998	27.002	27.003	26.892	29.095	29.095	21.452	29.095	26.352	28.6	27.232	27	26.5	26.2	28.9	28.6	28.1	28.4	27.9	27.8	38.2	22.8	23.5	38.7	39.4	49.4	49.8	36.8	39	39.6	39.2	39.1	36.8	36.6	36.4	36.6	35.1	35.4	36.2	36.1	52.4	52.7	35.4	22.9	21.7	21.6	22.3	11.4	11.5	11.8	12.6	48.4	54.5	56.7	53.1
Total Shareholders Equity Numbers are in millions	23.406	21.517	21.311	18.614	17.826	19.007	20.135	20.993	23.711	28.837	32.618	33.244	35.027	21.714	22.524	21.645	21.16	21.642	23.276	25.017	25.232	25.877	27.712	31.374	31.463	30.991	32.007	36.939	36.773	35.411	35.774	36.991	36.629	35.638	34.82	34.871	33.942	33.819	33.233	33.402	32.718	32.005	31.42	31.37	30.853	30.62	30.184	29.843	28.954	27.703	28.069	27.893	26.938	27.752	28.39	29.46	29.281	28.883	28.662	28.302	27.362	25.392	26.244	26.576	26.214	26.46	27.794	28.132	33.59	32.028	32.301	31.867	30.449	29.022	27.818	19.516	18.326	17.799	17.454	10.799	10.315	7.003	5.985	5.219	4.629	4.506	4.872	7.095	7.494	7.242	6.482	6.431	6.218	6.073	6.36	7.282	7.512	6.768	6.4	8.5	8.8	8.7	8.7	12.6	13.2	13.9	14	28.4	28.2	28.8	29.2	32.7	32.9	33.3	32.6	32.7	31.9	31.4	31.2	32.8	32.6	31.9	32.5	32	32.3	32.7	33.7	33.6	33.8	33.6	20.6	20.3	20.1	21.2	20.6	19.8	19.7	20.1	14.5	15.4	40.9	50.5
Total Equity Numbers are in millions	23.406	21.517	21.311	18.614	17.826	19.007	20.135	20.993	23.711	28.837	32.618	33.244	35.027	21.714	22.524	21.645	21.16	21.642	23.276	25.017	25.232	25.877	27.712	31.374	31.463	30.991	32.007	36.939	36.773	35.411	35.774	36.991	36.629	35.638	34.82	34.871	33.942	33.819	33.233	33.402	32.718	32.005	31.42	31.37	30.853	30.62	30.184	29.843	28.954	27.703	28.069	27.893	26.938	27.752	28.39	29.46	29.281	28.883	28.662	28.302	27.362	25.392	26.244	26.576	26.214	26.46	27.794	28.132	33.59	32.028	32.301	31.867	30.449	29.022	27.818	19.516	18.326	17.799	17.454	10.799	10.315	7.003	5.985	5.219	4.629	4.506	4.872	7.095	7.494	7.242	6.482	6.431	6.218	6.073	6.36	7.282	7.512	6.768	6.4	8.5	8.8	8.7	8.7	12.6	13.2	13.9	14	28.4	28.2	28.8	29.2	32.7	32.9	33.3	32.6	32.7	31.9	32.6	32.5	34.1	33.9	33.1	33.7	33.2	33.5	33.8	34.8	34.7	34.8	34.6	21.6	21.3	21.3	22.4	22.2	21.5	21.3	21.9	14.5	15.4	40.9	50.5
Total Liabilities & Shareholders Equity Numbers are in millions	48.883	50.579	50.156	49.068	48.459	50.758	48.832	49.038	47.925	47.119	50.385	53.134	52.491	36.886	37.49	34.986	34.61	35.712	37.94	40.869	40.383	39.891	39.191	40.239	40.492	40.727	42.801	46.156	43.251	42.354	42.544	43.068	45.228	45.809	39.449	40.065	37.901	37.651	36.986	37.639	36.407	35.441	34.023	34.159	33.599	34.475	33.96	35.134	33.502	30.973	31.847	33.193	33.018	35.186	34.792	35.276	32.661	32.185	31.421	31.711	31.498	30.036	30.622	30.036	30.037	29.202	30.145	38.067	35.653	34.017	35.306	33.981	32.634	31.017	31.116	21.322	20.843	20.008	19.693	15.427	15.306	11.954	12.229	12.561	12.862	12.316	12.856	14.982	16.202	15.53	17.623	17.962	18.593	16.836	18.422	20.358	20.934	21.525	22.9	25.8	26.7	26.9	26.8	30.2	30.4	32	31.7	42.9	43	50.5	52.1	56.1	57.2	58.2	57.5	57.7	64.9	78.8	78.9	80.7	82.2	80.4	77.3	75.5	71.1	72	71.7	74.6	72.1	71.7	52.7	54.3	54	52.4	55.4	58	62.6	62.6	25.4	29.6	54.2	69

BK Technologies Corporation

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AMEX:BKTI