BKTI Stock Annual Balance Sheet. Download in Excel
BK Technologies Inc.
BKTI 
AMX
Sector: Technology
Industry: Communication Equipment
33.76
USD
-0.35
(-1.03%)
Previous close: 34.11 Open: 34.16 Bid: 18.0 Ask: 37.0
52 week range
11.06 36.83
Mkt Cap: 129 M Avg Vol (90 Days): 40,018
Last updated: Friday 22nd November 2024
Financials
BKTI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 6 M | 6 M | 5 M | 5 M | 6 M | 13 M | 10 M |
| Accounts receivable | 3 M | 4 M | 3 M | 6 M | 6 M | 4 M | 6 M | 8 M | 11 M | 8 M |
| Accrued expenses | 3 M | 4 M | 6 M | 10 M | 10 M | 9 M | 6 M | 8 M | 15 M | 11 M |
| Accumulated depreciation & depletion | -460000.0 | -6 M | -6 M | -7 M | -8 M | -9 M | -9 M | -10 M | -11 M | -2 M |
| Additional paid in capital | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 26 M | 36 M | 36 M | 49 M |
| Cash and equivalents | 11 M | 5 M | 11 M | 7 M | 11 M | 5 M | 7 M | 11 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 8 M | 17 M | 16 M | 13 M | 7 M | 9 M | 11 M | 2 M | |
| CashEquivalents | 11 M | 5 M | 11 M | 7 M | 11 M | 5 M | 7 M | 11 M | ||
| Common par | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 11 M | 11 M | 2 M |
| Common stock equity | 33 M | 35 M | 36 M | 32 M | 28 M | 23 M | 24 M | 33 M | 20 M | 21 M |
| CommonStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 11 M | 11 M | 2 M |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 307000.0 | 938000.0 | 700000.0 | 2 M |
| CurrentCapitalLeaseObligation | 580000.0 | 573000.0 | 577000.0 | 577000.0 | 619000.0 | 369000.0 | 525000.0 | 525000.0 | ||
| CurrentDeferredAssets | 4 M | 4 M | ||||||||
| CurrentDeferredRevenue | 503000.0 | 502000.0 | 550000.0 | 638000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 1 M |
| CurrentDeferredTaxesAssets | 4 M | 5 M | 5 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | 6 M | 5 M | 3 M | 3 M | 3 M | 4 M | 4 M | -509000.0 | 4 M | 4 M |
| CurrentProvisions | 170000.0 | |||||||||
| Deferred revenues | 503000.0 | 502000.0 | 550000.0 | 638000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 1 M |
| DividendsPayable | 1 M | 273000.0 | 256000.0 | 252000.0 | 250000.0 | 505000.0 | ||||
| Finished goods | 4 M | 4 M | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M | 3 M | 5 M |
| Float term debt | 3 M | 2 M | 1 M | |||||||
| GoodwillAndOtherIntangibleAssets | 753000.0 | 370000.0 | 176000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 8 M | 9 M | 9 M | 11 M | 16 M | 16 M | 17 M | 18 M | 9 M |
| IncomeTaxPayable | 1 M | 1 M | ||||||||
| Intangibles | 753000.0 | 370000.0 | 176000.0 | |||||||
| Inventories | 12 M | 16 M | 14 M | 14 M | 11 M | 14 M | 11 M | 17 M | 22 M | 24 M |
| Invested capital | 33 M | 35 M | 36 M | 32 M | 28 M | 23 M | 24 M | 38 M | 24 M | 23 M |
| Land & improvements | 370000.0 | 369000.0 | 392000.0 | 422000.0 | 542000.0 | 732000.0 | 727000.0 | 586000.0 | ||
| Leases | 727000.0 | 586000.0 | 614000.0 | 659000.0 | ||||||
| LineOfCredit | 1470.0 | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 1 M | |||||
| Machinery furniture & equipment | 6 M | 7 M | 9 M | 9 M | 10 M | 12 M | 12 M | 14 M | 16 M | 18 M |
| Net fixed assets (net PP&E) | 1 M | 2 M | 2 M | 2 M | 3 M | 7 M | 6 M | 7 M | 7 M | 7 M |
| NetOtherUnrealizedGainLoss | -620000.0 | 219000.0 | 313000.0 | |||||||
| Non-current deferred income taxes | -370000.0 | 426000.0 | 626000.0 | 338000.0 | 487000.0 | 770000.0 | 3 M | -509000.0 | -488000.0 | -748000.0 |
| NonCurrentDeferredAssets | 6 M | 5 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 6 M | |||||||
| NonCurrentDeferredRevenue | 6 M | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 5 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Notes payable | 406000.0 | 329000.0 | 267000.0 | 277000.0 | 71000.0 | |||||
| Other equity adjustments | 397000.0 | 2 M | 4 M | |||||||
| Other fixed assets | 6 M | 7 M | 7 M | 7 M | ||||||
| Other non-current assets | 256000.0 | 222000.0 | 401000.0 | 298000.0 | 192000.0 | 197000.0 | 112000.0 | 98000.0 | 143000.0 | 422000.0 |
| Other non-current liabilities | 525000.0 | 533000.0 | 591000.0 | 722000.0 | ||||||
| OtherCurrentBorrowings | 447000.0 | 485000.0 | ||||||||
| OtherCurrentLiabilities | 12 M | 12 M | 5 M | 2 M | 13 M | 13 M | 12 M | |||
| OtherInventories | 12 M | 16 M | 14 M | 14 M | 11 M | 14 M | 11 M | 17 M | 22 M | 24 M |
| Payables | 1 M | 2 M | 3 M | 6 M | 6 M | 6 M | 5 M | 7 M | 14 M | 10 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 2 M | 3 M | 1 M | 772000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 10 M | 12 M | 11 M |
| RecievablesAdjustmentsAllowances | -49000.0 | -49000.0 | -50000.0 | -50000.0 | -50000.0 | -50000.0 | -50000.0 | -50000.0 | -50000.0 | -50000.0 |
| Restricted cash | 3 M | |||||||||
| Retained earnings | 218000.0 | 1 M | 240000.0 | -5 M | -2 M | -6 M | -6 M | -9 M | -22 M | -24 M |
| SecuritySoldNotYetRepurchased | 3 M | 1 M | ||||||||
| Short term debt | 406000.0 | 329000.0 | 2 M | 7 M | 7 M | |||||
| Total assets | 37 M | 39 M | 43 M | 43 M | 39 M | 38 M | 39 M | 50 M | 49 M | 49 M |
| Total current assets | 32 M | 28 M | 30 M | 37 M | 31 M | 24 M | 28 M | 37 M | 36 M | 37 M |
| Total current liabilities | 4 M | 4 M | 6 M | 10 M | 10 M | 9 M | 12 M | 14 M | 26 M | 20 M |
| Total equity | 33 M | 35 M | 36 M | 32 M | 28 M | 23 M | 24 M | 33 M | 20 M | 21 M |
| Total liabilities | 4 M | 5 M | 7 M | 11 M | 11 M | 15 M | 15 M | 18 M | 29 M | 28 M |
| Total non-current assets | 8 M | 8 M | 6 M | 6 M | 6 M | 11 M | 11 M | 13 M | 13 M | 8 M |
| Total non-current liabilities | 3 M | 3 M | 3 M | 3 M | 8 M | |||||
| TotalEquityGrossMinority | 33 M | 35 M | 36 M | 32 M | 28 M | 23 M | 24 M | 33 M | 20 M | 21 M |
| TotalEquityGrossMinorityInterest | 33 M | 35 M | 36 M | 32 M | 28 M | 23 M | 24 M | 33 M | 20 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 39 M | 43 M | 43 M | 39 M | 38 M | 39 M | 50 M | 49 M | 49 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 3 M | 3 M | 8 M | |||||
| TotalTaxPayable | 1 M | 1 M | ||||||||
| Treasury stock | -162000.0 | -810000.0 | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||
| Work in progress | 5 M | 8 M | 7 M | 7 M | 6 M | 6 M | 4 M | 5 M | 7 M | 8 M |
| Working capital | 29 M | 24 M | 23 M | 27 M | 21 M | 15 M | 16 M | 23 M | 10 M | 17 M |
| debtc | 775000.0 | 329000.0 | 2 M | 7 M | 7 M | |||||
| ltinv | 2 M | 1 M | 742000.0 |
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