BK Technologies Corporation
BKTI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,075 | $3,456 | $1,918 | $10,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,349 | $7,902 | $10,616 | $8,229 |
| Inventory | $17,636 | $23,952 | $22,105 | $16,978 |
| Other Curr. Assets | $4,881 | $1,892 | $1,578 | $0 |
| Total Curr. Assets | $36,941 | $37,202 | $36,217 | $37,421 |
| Property Plant & Equip (Net) | $6,039 | $6,926 | $6,875 | $6,955 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,321 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $742 | $1,481 | $1,795 |
| Tax Assets | $6,788 | $4,116 | $4,116 | $4,116 |
| Other NC Assets | $410 | $422 | $143 | $98 |
| Total NC Assets | $14,558 | $12,206 | $12,615 | $12,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,499 | $49,408 | $48,832 | $50,385 |
| Liabilities | – | – | – | – |
| Payables | $6,327 | $9,822 | $12,898 | $5,883 |
| Short-Term Debt | $0 | $6,547 | $6,131 | $1,737 |
| Tax Payable | $2,289 | $1,302 | $1,143 | $1,099 |
| Deferred Revenue | $1,885 | $1,137 | $1,022 | $1,045 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,974 | $20,418 | $22,970 | $12,187 |
| LT Debt | $0 | $0 | $329 | $605 |
| Deferred Rev, NC | $6,980 | $6,419 | $3,613 | $2,706 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,694 | $7,679 | $5,727 | $5,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,285 | $1,785 | $2,270 | $2,716 |
| Total Liabilities | $21,668 | $28,097 | $28,697 | $17,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,348 | $2,320 | $2,212 | $10,979 |
| Retained Earnings | -$15,850 | -$24,209 | -$21,979 | -$8,821 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,831 | $21,311 | $20,135 | $32,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,499 | $49,408 | $48,832 | $50,385 |
| Net Debt | -$7,075 | $3,091 | $4,542 | -$8,238 |