Name: BK Technologies Corporation (BKTI) Balance Sheet
Creator: FinSpry

BK Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BK Technologies Corporation (BKTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.08	3.46	1.92	10.58	6.83	7.31
Cash & Short-Term Investments	7.08	3.46	1.92	10.58	6.83	7.31
Accounts Receivable	7.35	7.90	10.62	8.23	6.47	3.96
Inventory	17.64	23.95	22.11	16.98	10.55	13.51
Other Current Assets	4.88	1.89	1.58	1.63	1.88	0.00
Total Current Assets	36.94	37.20	36.22	37.42	25.72	23.89
Non-Current Assets
Property, Plant & Equipment (Net)	6.04	6.93	6.88	6.96	6.45	6.85
Long-Term Investments	0.00	0.74	1.48	1.80	2.01	0.00
Intangible Assets	1.32	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.41	0.42	0.14	0.10	0.11	0.20
Total Non-Current Assets	14.56	12.21	12.62	12.96	10.87	11.42
Total Assets	51.50	49.41	48.83	50.39	38.59	37.94
Current Liabilities
Accounts Payable	6.33	9.82	12.90	8.43	5.12	8.56
Short-Term Debt	0.57	6.55	0.28	1.74	0.08	0.00
Current Portion of Long-Term Debt	0.00	0.07	0.28	0.27	0.08	0.00
Accrued Liabilities	2.90	1.09	1.84	1.47	1.94	0.00
Deferred Revenue	1.89	1.14	1.02	1.05	0.76	0.00
Other Current Liabilities	2.90	0.72	0.59	12.61	1.04	5.32
Total Current Liabilities	13.97	20.42	22.97	14.36	9.47	9.38
Non-Current Liabilities
Long-Term Debt	0.71	1.26	0.33	2.87	0.25	2.61
Other Non-Current Liabilities	0.00	0.00	0.59	0.53	0.53	0.00
Total Non-Current Liabilities	7.69	7.68	5.73	3.41	3.23	2.61
Total Liabilities	21.67	28.10	28.70	17.77	14.97	14.66
Stockholders' Equity
Common Stock	2.35	2.32	2.21	10.98	8.38	0.00
Retained Earnings	-15.85	-24.21	-21.98	-8.82	-5.69	-6.04
Treasury Stock	-6.05	5.40	5.40	-5.40	-5.40	-5.13
Additional Paid-in Capital	49.39	48.60	45.30	35.86	26.35	26.10
Shares Outstanding	3.57	3.58	3.40	3.37	0.00	0.00
Total Stockholders' Equity	29.83	21.31	20.14	32.62	23.63	23.28
Total Liabilities & Equity	51.50	49.41	48.83	50.39	38.59	37.94