BK Technologies Corporation (BKTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BK Technologies Corporati...

AMEX: BKTI · Real-Time Price · USD
80.06
3.43 (4.48%)
At close: Sep 26, 2025, 3:59 PM
80.70
0.80%
After-hours: Sep 26, 2025, 07:59 PM EDT

BK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.08M 3.46M 1.92M 10.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 742K 1.48M 1.79M
Other Long-Term Assets
410K 422K 143K 98K
Receivables
7.35M 7.9M 10.62M 8.23M
Inventory
17.64M 23.95M 22.11M 16.98M
Other Current Assets
4.88M 1.89M 1.58M n/a
Total Current Assets
36.94M 37.2M 36.22M 37.42M
Property-Plant & Equipment
6.04M 6.93M 6.88M 6.96M
Goodwill & Intangibles
1.32M n/a n/a n/a
Total Long-Term Assets
14.56M 12.21M 12.62M 12.96M
Total Assets
51.5M 49.41M 48.83M 50.38M
Account Payables
6.33M 9.82M 12.9M 5.88M
Deferred Revenue
1.89M 1.14M 1.02M 1.04M
Short-Term Debt
571K 6.55M 6.13M 1.74M
Other Current Liabilities
4.62M 1.08M 591K 1.04M
Total Current Liabilities
13.97M 20.42M 22.97M 12.19M
Long-Term Debt
n/a n/a 329K 605K
Other Long-Term Liabilities
n/a n/a n/a 2.71M
Total Long-Term Liabilities
7.69M 7.68M 5.73M 5.58M
Total Liabilities
21.67M 28.1M 28.7M 17.77M
Total Debt
1.28M 8.33M 8.73M 5.06M
Book Value
29.83M 21.31M 20.14M 32.62M
Book Value Per Share
8.40 6.22 5.95 10.92
Common Stock
2.35M 2.32M 11.06M 10.98M
Retained Earnings
-15.85M -24.21M -21.98M -8.82M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
29.83M 21.31M 20.14M 32.62M
Total Investments
-1.32M 742K 1.48M 1.79M