BKYI Stock Annual Balance Sheet. Download in Excel
BIO-key International Inc.
BKYI 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.84
USD
0.00
(-0.50%)
Previous close: 0.8403 Open: 0.82 Bid: 0.81 Ask: 0.9789
52 week range
0.52 4.43
Mkt Cap: 3 M Avg Vol (90 Days): 5,009,268
Last updated: Friday 22nd November 2024
Financials
BKYI 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 | 347311.0 | 1 M | 466842.0 | 499230.0 | 481269.0 | 844557.0 | 244158.0 | 427772.0 | 1 M | 1 M |
| Accounts receivable | 625341.0 | 3 M | 2 M | 3 M | 2 M | 126000.0 | 548049.0 | 970626.0 | 2 M | 1 M |
| Accrued expenses | 835928.0 | 2 M | 1 M | 2 M | 1 M | 1 M | 752645.0 | 1 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -514388.0 | -557384.0 | -553126.0 | -605835.0 | -690452.0 | -7 M | -929226.0 | -983875.0 | -1 M | -1 M |
| Additional paid in capital | 58 M | 77 M | 78 M | 81 M | 86 M | 87 M | 120 M | 120 M | 122 M | 126 M |
| Cash and equivalents | 843632.0 | 4 M | 1 M | 288721.0 | 323943.0 | 79013.0 | 17 M | 8 M | 3 M | 511400.0 |
| CashCashEquivalentsAndShortTermInvestments | 843632.0 | 4 M | 1 M | 288721.0 | 323943.0 | 591834.0 | 18 M | 8 M | 3 M | 511400.0 |
| CashEquivalents | 843632.0 | 4 M | 1 M | 288721.0 | 323943.0 | |||||
| Common par | 49827.0 | 104844.0 | 618.0 | 775.0 | 1398.0 | 182.0 | 782.0 | 786.0 | 55.0 | 103.0 |
| Common stock equity | 759061.0 | 18 M | 15 M | 14 M | 10 M | -2 M | 20 M | 16 M | 5 M | 1 M |
| CommonStock | 6600.0 | 551.0 | 609.0 | 769.0 | 1398.0 | 182.0 | 782.0 | 786.0 | 55.0 | 103.0 |
| Cost in excess | 1 M | 1 M | ||||||||
| CurrentAccruedExpenses | 488617.0 | 493067.0 | 335323.0 | 688023.0 | 548232.0 | 572885.0 | 508487.0 | 828997.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 144249.0 | 147732.0 | 165111.0 | 148862.0 | 192000.0 | 170560.0 | 234309.0 | 177188.0 | 159665.0 | 37829.0 |
| CurrentDeferredRevenue | 507866.0 | 196609.0 | 359212.0 | 657349.0 | 565355.0 | 462418.0 | 414968.0 | |||
| CurrentDeferredTaxesLiabilities | -170000.0 | |||||||||
| Deferred revenues | 507866.0 | 196609.0 | 359212.0 | 657349.0 | 565355.0 | 462418.0 | 414968.0 | |||
| DividendsPayable | 3435.0 | 133851.0 | 401250.0 | 630408.0 | ||||||
| FinancialAssets | 8712.0 | 8712.0 | 8712.0 | 8712.0 | 8712.0 | 8712.0 | 8712.0 | 8712.0 | ||
| Finished goods | 11825.0 | 66475.0 | 381762.0 | 487858.0 | 496358.0 | 287761.0 | 221130.0 | 5 M | 5 M | 4 M |
| Float term debt | 264163.0 | 86974.0 | 364596.0 | 188787.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 161344.0 | 147738.0 | 134132.0 | 181104.0 | 195906.0 | 154386.0 | 3 M | 3 M | 2 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 617897.0 | 621261.0 | 620940.0 | 787000.0 | 839060.0 | 8 M | 1 M | 1 M | 1 M | 1 M |
| Intangibles | 161344.0 | 147738.0 | 134132.0 | 181104.0 | 195906.0 | 154386.0 | 2 M | 1 M | 2 M | 1 M |
| InterestPayable | 1 M | |||||||||
| Inventories | 11825.0 | 168645.0 | 465428.0 | 946847.0 | 998829.0 | 429119.0 | 330947.0 | 5 M | 4 M | 445740.0 |
| Invested capital | 759061.0 | 18 M | 15 M | 14 M | 10 M | -2 M | 25 M | 16 M | 6 M | 1 M |
| LongTermCapitalLeaseObligation | 390466.0 | 264163.0 | 86974.0 | 37829.0 | 38808.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 390466.0 | 264163.0 | 86974.0 | 364596.0 | 188787.0 | |||||
| LongTermProvisions | -2 M | 360000.0 | 750000.0 | |||||||
| Net fixed assets (net PP&E) | 103509.0 | 63877.0 | 67814.0 | 181165.0 | 148608.0 | 661988.0 | 569118.0 | 323268.0 | 304768.0 | 257082.0 |
| Non-current deferred income taxes | 26000.0 | 16000.0 | 8000.0 | 18000.0 | 13000.0 | 5000.0 | -14000.0 | 170281.0 | 22998.0 | |
| NonCurrentAccountsReceivable | 2 M | 760000.0 | 2 M | 2 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 429233.0 | 376405.0 | 633062.0 | 507866.0 | 44987.0 | 67300.0 | 222415.0 | 51294.0 | ||
| NonCurrentDeferredRevenue | 429233.0 | 376405.0 | 633062.0 | 507866.0 | 44987.0 | 67300.0 | 52134.0 | 28296.0 | ||
| NonCurrentDeferredTaxesAssets | 18 M | 18 M | 19 M | 13 M | 14 M | 17 M | -15 M | -16 M | -17 M | -17 M |
| NonCurrentNoteReceivables | 113000.0 | |||||||||
| NonCurrentPrepaidAssets | 8712.0 | 8712.0 | 8712.0 | |||||||
| Notes payable | 2 M | |||||||||
| NotesReceivable | 295000.0 | 82000.0 | 195000.0 | |||||||
| Other current assets | 76657.0 | 37421.0 | 53638.0 | 3 M | 7 M | 110941.0 | 60453.0 | 98252.0 | 49500.0 | 99320.0 |
| Other fixed assets | 661988.0 | 569118.0 | 323268.0 | 304768.0 | 257082.0 | |||||
| Other non-current assets | 116439.0 | 12 M | 12 M | 8 M | 1 M | 305321.0 | 58882.0 | 249012.0 | ||
| Other non-current liabilities | 507866.0 | 196609.0 | 359212.0 | 702000.0 | 633000.0 | 515000.0 | 443000.0 | |||
| Other receivable | 6 M | 4 M | 2 M | 3 M | 5 M | 7 M | 8 M | |||
| OtherCapitalStock | 43227.0 | 104284.0 | ||||||||
| OtherCurrentBorrowings | 232000.0 | 3 M | ||||||||
| OtherCurrentLiabilities | 104284.0 | |||||||||
| OtherEquityAdjustments | 19 M | 2 M | 1 M | 1 M | 4 M | 423559.0 | 5 M | |||
| OtherInventories | 330947.0 | 5 M | 4 M | 445740.0 | ||||||
| OtherPayable | 60698.0 | 30398.0 | 1736.0 | |||||||
| Payables | 347311.0 | 1 M | 868092.0 | 1 M | 481269.0 | 844557.0 | 244158.0 | 427772.0 | 1 M | 1 M |
| Preferred securities of subsidiary trust | 5 M | 9.0 | 9.0 | 6.0 | 198033.0 | |||||
| PreferredStock | 5 M | 9.0 | 9.0 | 6.0 | 198033.0 | |||||
| Prepaid expenses | 236429.0 | 97203.0 | 206677.0 | 152654.0 | 150811.0 | 108397.0 | 201507.0 | 216041.0 | 342706.0 | 364171.0 |
| Raw materials | 102170.0 | 83666.0 | 458989.0 | 502471.0 | 141358.0 | 109817.0 | 142457.0 | 69726.0 | 59184.0 | |
| RecievablesAdjustmentsAllowances | -20526.0 | -13785.0 | -513785.0 | -1 M | -2 M | -2 M | -13785.0 | -213785.0 | -573785.0 | -1 M |
| Retained earnings | -57 M | -59 M | -63 M | -67 M | -75 M | -90 M | -100 M | -105 M | -117 M | -125 M |
| Short term debt | 2 M | 232000.0 | 3 M | 138730.0 | ||||||
| Total assets | 2 M | 20 M | 17 M | 16 M | 12 M | 2 M | 23 M | 18 M | 11 M | 5 M |
| Total current assets | 2 M | 13 M | 5 M | 7 M | 4 M | 1 M | 19 M | 14 M | 9 M | 3 M |
| Total current liabilities | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 2 M | 5 M | 3 M |
| Total equity | 759061.0 | 18 M | 15 M | 14 M | 10 M | -2 M | 20 M | 16 M | 5 M | 1 M |
| Total liabilities | 1 M | 2 M | 2 M | 2 M | 1 M | 5 M | 2 M | 2 M | 6 M | 3 M |
| Total non-current assets | 273565.0 | 7 M | 12 M | 9 M | 7 M | 1 M | 4 M | 4 M | 2 M | 2 M |
| Total non-current liabilities | 429233.0 | 376405.0 | 633062.0 | 507866.0 | 390466.0 | 309150.0 | 154274.0 | 587011.0 | 240081.0 | |
| TotalEquityGrossMinority | 802288.0 | 18 M | 15 M | 14 M | 10 M | -2 M | 20 M | 16 M | 5 M | 1 M |
| TotalEquityGrossMinorityInterest | 802288.0 | 18 M | 15 M | 14 M | 10 M | -2 M | 20 M | 16 M | 5 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 20 M | 17 M | 16 M | 12 M | 2 M | 23 M | 18 M | 11 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 429233.0 | 376405.0 | 633062.0 | 507866.0 | 390466.0 | 309150.0 | 154274.0 | 587011.0 | 240081.0 | |
| Working capital | 485496.0 | 11 M | 3 M | 5 M | 3 M | -3 M | 17 M | 12 M | 4 M | -591232.0 |
| debtc | 3 M | 466309.0 | 177188.0 | 3 M | 176559.0 | |||||
| ltinv | 452821.0 |
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