BIO-key International Inc... (BKYI)
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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 - - - - - - - -