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BK Technologies Corporation (BKTI)

NYSE American - NYSE American Delayed Price. Currency in USD
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14.15+0.23 (+1.65%)
At close: 04:00PM EDT
13.40 -0.75 (-5.30%)
After hours: 05:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,456
1,918
10,580
6,826
-
Total Cash
3,456
1,918
10,580
6,826
-
Net Receivables
7,902
10,616
8,229
6,466
-
Inventory
23,952
22,105
16,978
10,545
-
Other Current Assets
1,892
1,578
1,634
1,878
-
Total Current Assets
37,202
36,217
37,421
25,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,012
18,326
17,105
15,585
-
Accumulated Depreciation
-13,086
-11,451
-10,150
-9,132
-
Net property, plant and equipment
6,926
6,875
6,955
6,453
-
Equity and other investments
742
1,481
1,795
2,014
-
Other long-term assets
422
143
98
112
-
Total non-current assets
12,206
12,615
12,964
12,879
-
Total Assets
49,408
48,832
50,385
38,594
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,547
6,131
1,737
82
-
Accounts Payable
9,822
12,898
5,883
5,119
-
Accrued liabilities
1,085
1,291
1,471
1,098
-
Deferred revenues
1,137
1,022
1,045
757
-
Total Current Liabilities
20,418
22,970
12,187
9,466
-
Non-current liabilities
Long Term Debt
-
329
605
247
328
Deferred revenues
6,419
3,613
2,706
2,551
-
Total non-current liabilities
7,679
5,727
5,580
5,500
-
Total Liabilities
28,097
28,697
17,767
14,966
-
Stockholders' Equity
Common Stock
2,320
2,212
10,979
8,377
-
Retained Earnings
-24,209
-21,979
-8,821
-5,693
-
Total stockholders' equity
21,311
20,135
32,618
23,628
-
Total liabilities and stockholders' equity
49,408
48,832
50,385
38,594
-