Stocknear Logo Stocknear
/
Popular
Login

BK Technologies Corporati...

30.67
-1.01 (-3.19%)
At close: Mar 13, 2025, 11:41 AM

BK Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 3.46M 1.92M 10.58M 6.83M 4.68M 11.27M 7.15M 10.91M 4.67M 11.36M 7.95M 6.58M 2.69M 5.05M 7.66M 5.47M 8.45M 13.27M 5.28M 3.14M 1.29M 1.63M 335K 208K n/a 500K 200K 500K 100K 200K n/a 600K 1M 6.3M 17.9M 3.4M 2.1M 3M
Short-Term Investments n/a n/a n/a n/a n/a n/a 9.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 742K 1.48M 1.79M 2.01M 2.63M 1.92M n/a 6.47M 3.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 422K 143K 98K 112K 197K 192K 298K 225K 222K 256K 308K 330K 219K 262K 351K 355K 463K 431K 358K 288K 516K 496K 2.06M 2.2M 1.8M 2M 2.4M 8.1M 8.5M 8.8M 9.3M 10.9M 8.3M 4.5M -100K 300K 1M 1.3M
Receivables 7.9M 10.62M 8.23M 6.47M 3.96M 5.72M 5.52M 3.45M 4.12M 3.27M 2.84M 2.06M 4.16M 3.9M 3.77M 1.77M 1.99M 3.56M 5.5M 3.65M 2.88M 765K 3.66M 3.71M 2M 3.5M 5.8M 11.5M 10.9M 16.4M 14.3M 10.1M 7.9M 8M 600K 2M 6.8M 11.6M
Inventory 23.95M 22.11M 16.98M 9.44M 13.51M 11.47M 14.36M 14M 16.28M 12.11M 11.57M 13.35M 12.15M 11.94M 6.62M 9.77M 8.9M 7.44M 7.09M 4.74M 5.7M 7.86M 8.96M 8.94M 10.2M 10.6M 11.5M 16.2M 21.3M 29.4M 29.7M 25.7M 15.8M 18.7M 1.4M 6.8M 18M 24.1M
Other Current Assets 1.89M 1.58M 3.27M 3.76M 3.47M 4.8M 1.54M 2.82M 6.16M 3.84M 5.76M 5.34M 4.51M 3.57M 3.4M 3.42M 3.64M 4.33M 4.25M 1.66M 374K 310K 452K 528K 900K 1.4M 3M 3.2M 2.2M 2.1M 1.6M 1.5M 3.6M 1.8M 4.4M 5.9M 9.1M 6.9M
Total Current Assets 37.2M 36.22M 37.42M 24.61M 23.89M 30.86M 36.98M 29.77M 28.15M 32.41M 28.12M 27.33M 22.98M 23.76M 20.56M 19.51M 22.98M 28.6M 22.13M 13.19M 10.24M 10.57M 13.4M 13.39M 13.1M 16M 20.5M 31.4M 34.5M 48.1M 45.6M 37.9M 28.3M 34.8M 24.3M 18.1M 36M 45.6M
Property-Plant & Equipment 6.93M 6.88M 6.96M 6.45M 6.85M 2.73M 2.2M 2.49M 1.84M 1.28M 1.04M 1.11M 1.16M 1.36M 1.31M 1.39M 1.34M 913K 1.22M 1.29M 1.47M 1.79M 2.16M 2.83M 8M 8.8M 8.8M 12.5M 13.6M 21.1M 21.5M 22M 15.4M 15.2M 1.2M 5.6M 11.8M 16.6M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a 176K 370K 753K 1.48M 2.21M 2.78M 3.78M 3.02M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 900K 900K 900K 900K 700K 900K n/a 5.6M 5.4M 5.5M
Total Long-Term Assets 12.21M 12.62M 12.96M 12.88M 14.05M 8.34M 5.82M 12.78M 11.29M 4.58M 5.9M 6.63M 8.87M 11.03M 10.86M 11.11M 7.16M 6.7M 8.98M 6.5M 1.98M 2.29M 4.22M 5.03M 9.8M 10.8M 11.2M 20.7M 23M 30.8M 31.7M 33.8M 24.4M 20.6M 1.1M 11.5M 18.2M 23.4M
Total Assets 49.41M 48.83M 50.38M 37.49M 37.94M 39.19M 42.8M 42.54M 39.45M 36.99M 34.02M 33.96M 31.85M 34.79M 31.42M 30.62M 30.14M 35.31M 31.12M 19.69M 12.23M 12.86M 17.62M 18.42M 22.9M 26.8M 31.7M 52.1M 57.5M 78.9M 77.3M 71.7M 52.7M 55.4M 25.4M 29.6M 54.2M 69M
Account Payables 9.82M 12.9M 5.88M 5.12M 5.31M 5.59M 5.97M 1.97M 2.29M 1.4M 950K 1.13M 1.76M 2.75M 1.25M 1.85M 1.16M 1.17M 1.52M 520K 891K 2.13M 3.17M 3.6M 4.4M 4.6M 1.9M 5M 6.8M 13.7M 6.2M 6.8M 5.9M 7.5M n/a n/a n/a n/a
Deferred Revenue 1.14M 1.02M 1.04M 757K 369K 180K 157K 142K 136K 291K 281K 627K 385K 386K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.07M 6.62M 1.16M 607K 447K n/a n/a n/a n/a n/a n/a 18K n/a n/a n/a n/a n/a n/a n/a 700K 3.15M 1.97M 110K 848K 1.8M 1.4M 1.6M 900K 1.4M 3M 3.4M 2.9M 4.4M 6.8M 3.6M 3M 4M 3.2M
Other Current Liabilities 1.08M 2.58M 6M 3.23M 5.06M 4.11M 4.18M 4.25M 1.84M 1.85M 1.23M 1.92M 1.37M 1.26M 1.51M 1.03M 1.19M 1.83M 1.78M 1.02M 931K 737K 862K 1.26M 1.2M 3.4M 6.7M 2.9M 3.6M 6.8M 7.4M 5.3M 5.4M 5.9M 6M 7.6M 7.4M 11.2M
Total Current Liabilities 20.42M 22.97M 12.19M 9.47M 9.38M 9.88M 10.31M 6.36M 4.26M 3.54M 2.46M 3.69M 3.51M 4.02M 2.76M 2.88M 2.35M 3M 3.3M 2.24M 4.97M 4.83M 4.14M 5.71M 7.4M 9.4M 10.2M 8.8M 11.8M 23.5M 17M 15M 15.7M 20.2M 9.6M 10.6M 11.4M 14.4M
Long-Term Debt 1.26M 2.11M 2.87M 2.95M 2.93M n/a n/a n/a n/a n/a n/a n/a n/a 2M n/a 1.5M n/a n/a n/a n/a 1.27M 3.15M 7M 6.35M 9.1M 8.8M 7.4M 15.6M 13.2M 22.9M 26.7M 22M 14M 10.9M 300K 3.6M 3.6M 2.7M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K 100K -100K -100K n/a -100K -100K 700K 1.6M 1M n/a n/a 800K
Total Long-Term Liabilities 7.68M 5.73M 5.58M 5.5M 5.29M 1.6M 481K 408K 366K 212K 147K 81K 265K 2.39M 1.25M 1.5M 1.16M 1.17M 1.52M 1.22M 1.27M 3.15M 7M 6.35M 9.1M 8.7M 7.5M 14.1M 13.1M 22.9M 26.6M 21.9M 15.4M 13M 1.3M 3.6M 1.9M 4.1M
Total Liabilities 28.1M 28.7M 17.77M 14.97M 14.66M 11.48M 10.79M 6.77M 4.63M 3.75M 2.6M 3.78M 3.78M 6.4M 2.76M 4.38M 2.35M 3M 3.3M 2.24M 6.24M 7.98M 11.14M 12.06M 16.5M 18.1M 17.7M 22.9M 24.9M 46.4M 43.6M 36.9M 31.1M 33.2M 10.9M 14.2M 13.3M 18.5M
Total Debt 8.33M 8.73M 5.06M 3.56M 3.38M n/a n/a n/a n/a n/a n/a 18K n/a 2M n/a 1.5M n/a n/a n/a 700K 4.42M 5.12M 7.11M 7.2M 10.9M 10.2M 9M 15M 14.6M 25.9M 30.1M 24.9M 18.4M 17.7M 3.9M 6.6M 5.6M 5.9M
Common Stock 2.32M 11.06M 10.98M 8.38M 8.36M 8.33M 8.31M 8.25M 8.24M 8.2M 8.15M 8.13M 8.11M 8.11M 8.05M 8.05M 8.04M 8M 7.88M 7.72M 5.44M 5.12M 3.21M 3.21M 3.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -24.21M -21.98M -8.82M -6.8M -6.04M -2.39M -5.45M 240K 1.26M 218K -1.41M -2.55M -4.61M -4.12M -3.46M -5.82M -4.2M 656K -2.77M -13.06M -20.94M -21.81M -18.18M -18.3M -16.9M -14.6M -9.2M 5.6M 9.7M 8.6M 9.6M 10M 8.9M 9.2M -31.1M -30.4M -2.5M 7.3M
Comprehensive Income 0.00 -0.00 0.00 -0.00 0.00 -0.00 4.32M 2.06M 397K -5.3M -4.85M -4.47M -4.05M -3.64M -3.25M -2.89M -2.51M -3.89M -3.35M -8.01M -7.5M -7.01M -5.44M -7.64M -6.8M -5.3M -4.6M -15.1M -13.9M -16.5M -13.7M -12.4M -11.2M n/a -2.8M -8.7M -13.3M -9.9M
Shareholders Equity 21.31M 20.14M 32.62M 22.52M 23.28M 27.71M 32.01M 35.77M 34.82M 33.23M 31.42M 30.18M 28.07M 28.39M 28.66M 26.24M 27.79M 32.3M 27.82M 17.45M 5.99M 4.87M 6.48M 6.36M 6.4M 8.7M 14M 29.2M 32.6M 31.2M 32.5M 33.7M 20.6M 20.6M 14.5M 15.4M 40.9M 50.5M
Total Investments 742K 1.48M 1.79M 2.01M 2.63M 1.92M 9.18M 6.47M 3.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on BKTI

Your price alert will notify you when the stock price is above 30.67.

Add to Watchlist