Canada markets closed

BK Technologies Corporation (BKTI)

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
13.75-1.16 (-7.78%)
At close: 04:00PM EDT
14.02 +0.27 (+1.96%)
After hours: 05:52PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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