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

    AMEX: BKTI · Real-Time Price · USD
    66.65
    -4.05 (-5.73%)
    At close: Sep 05, 2025, 3:59 PM
    68.40
    2.63%
    After-hours: Sep 05, 2025, 05:41 PM EDT

    BK Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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