BIO-key International Inc...
(BKYI)
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At close: undefined
0.95
-1.45%
After-hours Dec 13, 2024, 04:24 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 |
Cash & Equivalents | 511.40K | 2.64M | 7.75M | 16.99M | 79.01K | 323.94K | 288.72K | 1.06M | 4.32M | 843.63K | 2.02M | 83.99K | 43.44K | 1.01M | 792.43K | 1.71M | 964.77K | 627.17K | 1.42M | 956.23K | 1.01M | 16.75K | 514.97K | 48.83K | 101.15K | 1.06M | 3.35M | 89.13K |
Short-Term Investments | - | - | - | 512.82K | 512.82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 146.00K | 452.82K | - | - | - | 760.00K | 1.57M | - | - | 8.71K | 8.71K | 8.71K | 8.71K | 8.71K | 7.81K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 229.81K | 437.78K | 370.72K | 174.03K | 240.23K | 327.91K | 768.71K | 1.58M | 8.71K | 8.71K | 133.77K | 32.98K | 61.58M | 1.33M | 2.67M | 40.50K | 487.81K | 972.16K | 1.83M | 3.42M | 150.21K | 121.99K | 41.71K | 50.59K | 91.36K | 383.69K | 17.52K | 157.48K |
Receivables | 1.30M | 1.57M | 1.10M | 903.50K | 236.94K | 1.63M | 2.99M | 1.62M | 3.43M | 702.00K | 286.47K | 794.69K | 587.35K | 2.52M | 2.18M | 865.57K | 2.36M | 4.37M | 6.16M | 1.95M | 409.80K | 68.00K | - | 9.12K | 13.33K | 44.70K | 56.77K | -4.26K |
Inventory | 445.74K | 4.83M | 4.94M | 330.95K | 429.12K | 998.83K | 946.85K | 465.43K | 348.64K | 11.82K | 9.38K | 4.19K | 8.24K | 9.78K | 14.94K | 13.16K | 4.88K | 17.12K | 8.76K | 29.60K | 65.86K | - | - | - | 32.50K | 410.29K | 464.93K | 106.23K |
Other Current Assets | 364.17K | 342.71K | 216.04K | 201.51K | 108.40K | 1.28M | 2.79M | 1.77M | 5.10M | 236.43K | 73.48K | 25.09K | 58.92K | 188.92K | 123.91K | 96.11K | 272.16K | 148.00K | 137.00K | 312.12K | 165.93K | 50.90K | 206.63K | 21.75K | 43.12K | 121.88K | 110.76K | 20.97K |
Total Current Assets | 2.62M | 9.37M | 14.01M | 18.94M | 1.37M | 4.23M | 7.01M | 4.91M | 13.20M | 1.79M | 2.39M | 907.95K | 697.94K | 3.73M | 3.15M | 2.69M | 3.61M | 5.16M | 7.73M | 10.54M | 1.65M | 135.64K | 721.60K | 79.69K | 190.10K | 1.64M | 3.98M | 205.85K |
Property-Plant & Equipment | 257.08K | 304.77K | 323.27K | 569.12K | 661.99K | 148.61K | 181.16K | 67.81K | 63.88K | 103.51K | 125.06K | 24.27K | 52.87K | 28.13K | 39.24K | 92.24K | 177.28K | 428.73K | 548.27K | 644.10K | 60.16K | - | - | 31.94K | 79.26K | 135.47K | 163.97K | 41.94K |
Goodwill & Intangibles | 1.41M | 1.80M | 2.61M | 2.84M | 228.19K | 6.99M | 8.11M | 10.73M | 7.15M | 161.34K | 174.95K | 195.91K | 207.18K | 218.45K | 230.26K | 8.42M | 9.16M | 13.90M | 16.25M | 16.24M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.89M | 2.54M | 3.76M | 3.58M | 1.13M | 7.46M | 9.06M | 12.38M | 7.22M | 273.56K | 308.72K | 228.89K | 268.76K | 1.59M | 2.94M | 8.56M | 9.83M | 15.30M | 18.63M | 20.31M | 210.36K | 121.99K | 41.71K | 82.54K | 170.62K | 519.16K | 181.48K | 199.41K |
Total Assets | 4.52M | 11.91M | 17.77M | 22.52M | 2.50M | 11.69M | 16.08M | 17.29M | 20.42M | 2.07M | 2.70M | 1.14M | 966.70K | 5.32M | 6.10M | 11.25M | 13.43M | 20.46M | 26.36M | 30.84M | 1.86M | 257.63K | 763.31K | 162.23K | 360.72K | 2.16M | 4.17M | 405.26K |
Account Payables | 1.32M | 1.11M | 427.77K | 244.16K | 919.29K | 481.27K | 499.23K | 466.84K | 1.16M | 347.31K | 540.91K | 931.28K | 687.44K | 180.41K | 340.24K | 280.99K | 1.16M | 1.29M | 865.99K | 2.11M | 351.74K | 354.69K | 238.50K | 328.40K | 341.04K | 280.88K | 288.69K | 200.00K |
Deferred Revenue | 414.97K | 462.42K | 565.36K | 657.35K | 359.21K | 196.61K | 507.87K | 633.06K | 376.40K | 429.23K | 528.16K | 508.52K | 527.09K | 281.39K | 201.00K | 3.68M | 4.47M | 4.94M | 3.26M | 3.17M | 10.00K | - | - | - | - | - | - | - |
Short-Term Debt | 176.56K | 2.88M | 177.19K | 466.31K | 2.43M | - | - | - | - | - | - | 321.43K | 346.43K | 2.10M | -484.78K | 1.52M | - | 2.39M | 1.20M | 3.26M | - | 6.51M | - | 2.00M | 150.00K | - | - | 330.00K |
Other Current Liabilities | 1.15M | 984.53K | 770.45K | 490.94K | 669.64K | 538.80K | 1.31M | 709.59K | 682.95K | 476.41K | 283.94K | 593.60K | 675.83K | 1.08M | 708.76K | 1.30M | 3.77M | 5.19M | 580.89K | 5.02M | 207.77K | 572.70K | 90.58K | 1.12M | 441.80K | 2.44M | 235.32K | 31.43K |
Total Current Liabilities | 3.21M | 4.64M | 2.04M | 1.88M | 4.39M | 1.23M | 2.33M | 1.84M | 2.27M | 1.31M | 1.41M | 2.35M | 2.24M | 3.64M | 1.72M | 6.79M | 9.40M | 13.81M | 11.30M | 13.55M | 569.51K | 7.43M | 329.07K | 3.45M | 932.83K | 2.72M | 524.01K | 561.43K |
Long-Term Debt | 188.79K | 364.60K | 86.97K | 264.16K | 390.47K | - | - | - | - | - | - | - | - | 1.10M | - | - | - | 2.47M | 3.72M | 5.29M | 10.43M | - | - | - | 1.11M | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | 243.08K | - | -0.00 | - | 3.26M | 7.52M | 6.76M | 3.34M | - | - | - | - | 4.33M | - | - | - | - | - |
Total Long-Term Liabilities | 240.08K | 209.96K | 154.27K | 309.15K | 390.47K | - | - | - | - | - | 243.08K | - | 1K | 1.11M | 3.27M | 7.54M | 6.80M | 9.40M | 5.75M | 6.67M | 10.43M | - | 4.33M | - | 1.11M | - | - | - |
Total Liabilities | 3.45M | 4.85M | 2.19M | 2.19M | 4.78M | 1.23M | 2.33M | 1.84M | 2.27M | 1.31M | 1.65M | 2.35M | 2.24M | 4.75M | 4.99M | 14.33M | 16.20M | 23.21M | 17.05M | 20.22M | 11.00M | 7.43M | 4.66M | 3.45M | 2.04M | 2.72M | 524.01K | 561.43K |
Total Debt | 365.35K | 2.22M | 264.16K | 730.47K | 2.82M | - | - | - | - | - | - | 321.43K | 346.43K | 3.20M | 471.48K | 1.52M | - | 2.39M | 4.92M | 8.54M | 10.43M | 6.51M | 4.33M | 2.00M | 1.26M | 2.21M | - | 330.00K |
Common Stock | 103.00 | 919.00 | 786.00 | 782.00 | 1.44K | 1.40K | 769.00 | 609.00 | 6.61K | 13.20K | 11.58K | 7.82K | 7.82K | 7.82K | 7.77K | 6.79K | 6.12K | 5.52K | 4.63K | 406.81K | 212.23K | 143.77K | 125.28K | 99.67K | 91.06K | 75.11K | 74.61K | 25.09K |
Retained Earnings | -125.01M | -114.81M | -104.58M | -99.51M | -89.72M | -75.13M | -67.08M | -62.80M | -58.61M | -56.75M | -54.87M | -52.29M | -52.29M | -50.39M | -50.09M | -54.78M | -54.90M | -53.84M | -42.23M | -35.11M | -27.68M | -23.61M | -19.56M | -16.52M | -13.25M | -9.53M | -3.58M | -969.26K |
Comprehensive Income | 22.82K | -242.60K | - | -0.00 | - | -690.45K | -605.84K | -553.13K | -557.38K | -514.39K | -474.20K | -445.58K | -416.98K | -385.52K | -364.50K | -947.32K | -863.60K | -640.75K | -365.30K | -120.85K | -42.94K | - | -214 | -210.97K | -163.66K | - | - | - |
Shareholders Equity | 1.06M | 7.06M | 15.58M | 20.34M | -2.29M | 10.47M | 13.75M | 15.45M | 18.15M | 759.06K | 1.05M | -1.22M | -1.27M | 569.34K | 1.11M | -3.08M | -2.77M | -2.74M | 9.31M | 10.62M | -9.14M | -7.18M | -3.90M | -3.29M | -1.68M | -556.61K | 3.64M | -156.17K |
Total Investments | - | 146.00K | 452.82K | 512.82K | 512.82K | - | 760.00K | 1.57M | - | - | 8.71K | 8.71K | 8.71K | 8.71K | 8.71K | 7.81K | - | - | - | 1.00M | - | - | - | - | - | - | - | - |