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BK Technologies Corp
AMEX:BKTI

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BK Technologies Corp
AMEX:BKTI
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Price: 34.105 USD 1.02% Market Closed
Market Cap: 120.7m USD
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Balance Sheet

Balance Sheet Decomposition
BK Technologies Corp

Current Assets 37.6m
Cash & Short-Term Investments 3m
Receivables 11.5m
Other Current Assets 23.1m
Non-Current Assets 11.3m
PP&E 6.3m
Intangibles 430k
Other Non-Current Assets 4.5m
Current Liabilities 17.3m
Accounts Payable 8.8m
Accrued Liabilities 3.5m
Short-Term Debt 3.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 8.1m
Other Non-Current Liabilities 8.1m

Balance Sheet
BK Technologies Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
5
11
7
11
5
7
11
2
3
Cash Equivalents
11
5
11
7
11
5
7
11
2
3
Short-Term Investments
0
0
0
9
0
0
0
0
0
0
Total Receivables
3
4
3
6
6
4
6
8
11
8
Accounts Receivables
3
4
3
6
6
4
6
8
11
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
16
14
14
11
14
11
17
22
24
Other Current Assets
6
3
1
1
2
2
2
2
2
2
Total Current Assets
32
28
30
37
31
24
26
37
36
37
PP&E Net
1
2
2
2
3
7
6
7
7
7
PP&E Gross
1
2
0
0
0
7
0
7
7
7
Accumulated Depreciation
5
6
0
0
0
9
0
10
11
13
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
6
0
2
3
2
2
1
1
Other Long-Term Assets
3
6
4
4
4
5
4
4
4
5
Total Assets
37
N/A
39
+7%
43
+8%
43
+1%
39
-8%
38
-3%
39
+2%
50
+31%
49
-3%
49
+1%
Liabilities
Accounts Payable
1
2
2
6
6
5
5
6
13
10
Accrued Liabilities
2
2
3
4
4
3
3
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
1
6
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
1
1
2
1
1
Total Current Liabilities
4
4
6
10
10
9
9
12
23
20
Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
0
2
5
5
5
5
8
Total Liabilities
4
N/A
5
+23%
7
+46%
11
+59%
11
+6%
15
+28%
15
+2%
18
+19%
29
+62%
28
-2%
Equity
Common Stock
8
8
8
8
8
8
8
11
11
2
Retained Earnings
0
1
0
5
2
6
6
9
22
24
Additional Paid In Capital
25
25
25
26
26
26
26
36
36
49
Treasury Stock
0
0
0
1
4
5
5
5
5
5
Other Equity
0
0
2
4
0
0
0
0
0
0
Total Equity
33
N/A
35
+5%
36
+3%
32
-11%
28
-13%
23
-16%
24
+2%
33
+38%
20
-38%
21
+6%
Total Liabilities & Equity
37
N/A
39
+7%
43
+8%
43
+1%
39
-8%
38
-3%
39
+2%
50
+31%
49
-3%
49
+1%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
4

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