BK Technologies Corporati... (BKTI)

AI Score

Unlock

43.07

-2.39 (-5.26%)

At close: Apr 17, 2025, 3:59 PM

44.11

2.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

BK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.08M	4.17M	2.98M	3.3M	3.46M	4.07M	2.69M	2.82M	1.92M	4.03M	5.9M	6.36M	10.58M	14.09M	15.66M	6.36M	6.83M	6.38M	6.94M	4.95M	4.68M	8.82M	7.42M	7.54M	11.27M	11.35M	10.72M	8.06M	7.15M	8.94M	7.49M	8.32M	10.91M	8.62M	9.08M	6.34M
Short-Term Investments	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	9.18M	1.18M	2.1M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-147K	742K	650K	992K	1.37M	1.48M	773K	697K	1.3M	1.79M	2.32M	4.48M	2.22M	2.01M	1.84M	2.13M	2.33M	2.63M	2.1M	2.36M	2.51M	1.92M	3.2M	3.39M	3.04M	n/a	8.57M	7.94M	9.67M	6.47M	6.47M	5.09M	4.34M
Other Long-Term Assets	410K	387K	4.5M	544K	422K	420K	379K	387K	143K	144K	137K	97K	98K	88K	101K	118K	112K	122K	143K	169K	197K	223K	196K	191K	192K	215K	239K	273K	298K	307K	356K	371K	225K	229K	205K	213K
Receivables	7.35M	9.35M	11.53M	11.47M	7.9M	9.11M	9.19M	10.79M	10.62M	5.38M	6.52M	4.76M	8.23M	7.65M	7.21M	4.57M	6.47M	5.78M	3.58M	4.59M	3.96M	2.87M	5.09M	5.04M	5.72M	7.41M	6.98M	7.71M	5.52M	7.03M	5.31M	3.29M	3.45M	6.24M	5.92M	7.25M
Inventory	17.64M	18.67M	21.59M	22.54M	23.95M	21.57M	22.91M	22.83M	22.11M	26.33M	22.5M	21.09M	16.98M	15.98M	12.04M	10.51M	9.44M	8.43M	9.53M	10.94M	13.51M	14.45M	13.26M	12.16M	11.47M	10.69M	12.78M	15.32M	14.36M	15.23M	14.79M	14.75M	14M	13.28M	15.9M	17.02M
Other Current Assets	4.88M	2.72M	1.53M	1.99M	1.89M	1.96M	1.38M	1.46M	1.58M	1.71M	1.28M	2.54M	1.63M	1.94M	1.87M	1.82M	1.88M	1.46M	1.41M	1.8M	1.73M	1.79M	2.13M	2.54M	2.4M	1.64M	871K	760K	772K	843K	884K	1.04M	1.41M	1.82M	n/a	n/a
Total Current Assets	36.94M	34.92M	37.63M	39.3M	37.2M	36.71M	36.17M	37.91M	36.22M	37.46M	36.2M	34.75M	37.42M	39.66M	36.77M	23.26M	24.61M	22.04M	21.46M	22.27M	23.89M	27.94M	27.9M	27.29M	30.86M	31.09M	31.36M	31.84M	36.98M	33.23M	30.58M	27.41M	29.77M	29.96M	32.8M	33.76M
Property-Plant & Equipment	6.04M	6.23M	6.32M	6.62M	6.93M	7.17M	6.8M	6.98M	6.88M	6.55M	6.77M	6.86M	6.96M	6.95M	7.02M	6.99M	6.45M	6.71M	6.54M	6.57M	6.85M	6.69M	6.27M	6.05M	2.73M	2.62M	2.37M	2.15M	2.2M	2.35M	2.43M	2.51M	2.49M	2.63M	2.45M	2.13M
Goodwill & Intangibles	1.32M	751K	430K	147K	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	176K	211K	264K	317K
Total Long-Term Assets	14.56M	11.49M	11.26M	11.28M	12.95M	12.36M	12.29M	12.85M	12.62M	11.58M	11.72M	12.37M	12.96M	13.48M	15.72M	13.63M	12.88M	12.95M	13.15M	13.44M	14.05M	12.93M	12.49M	12.6M	8.34M	9.15M	9.13M	8.88M	5.82M	12.93M	12.67M	14.95M	12.78M	13.11M	12.43M	12.05M
Total Assets	51.5M	46.4M	48.88M	50.58M	50.16M	49.07M	48.46M	50.76M	48.83M	49.04M	47.92M	47.12M	50.38M	53.13M	52.49M	36.89M	37.49M	34.99M	34.61M	35.71M	37.94M	40.87M	40.38M	39.89M	39.19M	40.24M	40.49M	40.73M	42.8M	46.16M	43.25M	42.35M	42.54M	43.07M	45.23M	45.81M
Account Payables	6.33M	5.89M	8.79M	9.07M	9.82M	11.76M	12.55M	14.07M	12.9M	13.26M	9.8M	7.25M	5.88M	7.52M	6.32M	5.42M	5.12M	3.13M	4.47M	4.84M	5.31M	6.85M	6.84M	6.2M	5.59M	3.5M	3.53M	4.86M	5.97M	5.78M	2.87M	2.65M	1.97M	2.81M	4.56M	2.81M
Deferred Revenue	1.89M	1.6M	1.35M	1.24M	1.14M	1.11M	1.05M	1.03M	1.02M	1.03M	1.06M	1.08M	1.04M	992K	934K	847K	757K	667K	556K	462K	369K	281K	219K	184K	180K	179K	175K	166K	157K	150K	147K	144K	142K	146K	1.13M	3.65M
Short-Term Debt	n/a	561K	3.66M	7.39M	6.55M	6.55M	6.61M	7.16M	6.13M	750K	738K	726K	714K	701K	690K	882K	82K	81K	80K	78K	78K	77K	267K	291K	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 Current Liabilities	n/a	2.03M	1.35M	2.29M	2.17M	2.76M	3.03M	2.16M	2.58M	11.7M	11.56M	4.9M	6M	5.74M	5.05M	3.14M	3.77M	3.64M	3.09M	3.5M	3.63M	4.31M	1.87M	3.29M	2.27M	2.12M	2.66M	2.67M	2.82M	1.59M	1.71M	2.49M	3.43M	1.94M	1.81M	1.34M
Total Current Liabilities	13.97M	12.18M	17.33M	20.95M	20.42M	22.87M	23.8M	25.41M	22.97M	22.82M	18.82M	13.04M	12.19M	14.04M	11.9M	10.02M	9.47M	7.62M	8.01M	8.56M	9.38M	10.79M	10.79M	9.67M	9.88M	7.44M	7.98M	8.98M	10.31M	8.77M	6.08M	6.56M	6.36M	5.68M	8.26M	9.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	24K	258K	329K	400K	468K	537K	605K	673K	740K	226K	247K	268K	289K	309K	328K	348K	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 Liabilities	n/a	861K	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	n/a	n/a	n/a
Total Long-Term Liabilities	7.69M	8.24M	8.15M	8.11M	8.43M	7.58M	6.83M	6.34M	5.73M	5.22M	5.39M	5.25M	5.58M	5.85M	5.57M	5.16M	5.5M	5.72M	5.44M	5.5M	5.29M	5.06M	4.36M	4.34M	1.6M	1.42M	1.04M	753K	481K	452K	397K	382K	408K	394K	344K	339K
Total Liabilities	21.67M	20.42M	25.48M	29.06M	28.84M	30.45M	30.63M	31.75M	28.7M	28.05M	24.21M	18.28M	17.77M	19.89M	17.46M	15.17M	14.97M	13.34M	13.45M	14.07M	14.66M	15.85M	15.15M	14.01M	11.48M	8.87M	9.03M	9.74M	10.79M	9.22M	6.48M	6.94M	6.77M	6.08M	8.6M	10.17M
Total Debt	1.28M	1.42M	5.21M	9.04M	8.33M	8.46M	8.66M	9.57M	8.73M	7.52M	7.2M	4.87M	5.06M	5.23M	5.4M	4.13M	3.56M	3.67M	3.21M	3.29M	3.38M	2.98M	2.65M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.35M	2.34M	2.33M	2.32M	2.32M	2.23M	2.22M	11.07M	11.06M	11.06M	11.02M	10.99M	10.98M	10.96M	10.94M	8.39M	8.38M	8.38M	8.37M	8.36M	8.36M	8.36M	8.35M	8.33M	8.33M	8.33M	8.33M	8.31M	8.31M	8.31M	8.31M	8.31M	8.25M	8.25M	8.24M	8.24M
Retained Earnings	-15.85M	-19.51M	-21.86M	-23.53M	-24.21M	-24.5M	-24.59M	-23.25M	-21.98M	-21.02M	-18.11M	-12.76M	-8.82M	-8.01M	-6.05M	-7.74M	-6.8M	-7.61M	-8.04M	-7.49M	-6.04M	-4.48M	-4.47M	-3.96M	-2.39M	-789K	-1.17M	-1.85M	-5.45M	-901K	-1.23M	-2.27M	240K	1.38M	1.9M	1.77M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	n/a	0.00	n/a	-9.2M	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	4.32M	4.51M	4.54M	4.12M	2.06M	2.06M	1.17M	690K
Shareholders Equity	29.83M	25.99M	23.41M	21.52M	21.31M	18.61M	17.83M	19.01M	20.14M	20.99M	23.71M	28.84M	32.62M	33.24M	35.03M	21.71M	22.52M	21.64M	21.16M	21.64M	23.28M	25.02M	25.23M	25.88M	27.71M	31.37M	31.46M	30.99M	32.01M	36.94M	36.77M	35.41M	35.77M	36.99M	36.63M	35.64M
Total Investments	n/a	-751K	-430K	-147K	742K	650K	992K	1.37M	1.48M	773K	697K	1.3M	1.79M	2.32M	4.48M	2.22M	2.01M	1.84M	2.13M	2.33M	2.63M	2.1M	2.36M	2.51M	1.92M	3.2M	3.39M	3.04M	9.18M	9.75M	10.04M	9.67M	6.47M	6.47M	5.09M	4.34M