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BK Technologies Corporati... (BKTI)

AMEX: BKTI · Real-Time Price · USD

64.57

2.60 (4.20%)

At close: Aug 15, 2025, 3:59 PM

64.33

-0.37%

After-hours: Aug 15, 2025, 06:42 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
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