BK Technologies (BKTI)
(Delayed Data from AMEX)
$22.45 USD
+0.33 (1.49%)
Updated Aug 30, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BK TECHNOLOGIES, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 11 | 7 | 5 |
Receivables | 8 | 11 | 8 | 6 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 22 | 17 | 9 | 14 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 37 | 36 | 37 | 25 | 24 |
Net Property & Equipment | 5 | 5 | 5 | 4 | 4 |
Investments & Advances | 1 | 1 | 2 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49 | 49 | 50 | 37 | 38 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 13 | 6 | 5 | 5 |
Current Portion Long-Term Debt | 6 | 6 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 1 | 1 |
Total Current Liabilities | 20 | 23 | 12 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 4 | 3 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 29 | 18 | 15 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 11 | 11 | 8 | 8 |
Capital Surplus | 49 | 36 | 36 | 26 | 26 |
Retained Earnings | -24 | -22 | -9 | -7 | -6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 21 | 20 | 33 | 23 | 23 |
Total Liabilities & Shareholder's Equity | 49 | 49 | 50 | 37 | 38 |
Total Common Equity | 21 | 20 | 33 | 23 | 23 |
Shares Outstanding | 3.40 | 3.40 | 3.30 | 2.50 | 2.50 |
Book Value Per Share | 6.27 | 5.92 | 9.88 | 9.01 | 9.31 |
Fiscal Year End for BK TECHNOLOGIES, INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 3 | 4 | 3 |
Receivables | 12 | 11 | 8 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 23 | 24 | 22 | 23 |
Other Current Assets | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 38 | 39 | 37 | 37 | 36 |
Net Property & Equipment | 5 | 5 | 5 | 6 | 5 |
Investments & Advances | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 49 | 51 | 49 | 49 | 48 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 10 | 12 | 13 |
Current Portion Long-Term Debt | 4 | 7 | 6 | 6 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 17 | 21 | 20 | 23 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 6 | 6 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 29 | 28 | 30 | 31 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 49 | 49 | 49 | 46 | 46 |
Retained Earnings | -22 | -24 | -24 | -25 | -25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 5 | 5 | 5 |
Total Shareholder's Equity | 23 | 22 | 21 | 19 | 18 |
Total Liabilities & Shareholder's Equity | 49 | 51 | 49 | 49 | 48 |
Total Common Equity | 23 | 22 | 21 | 19 | 18 |
Shares Outstanding | 3.50 | 3.50 | 3.40 | 3.40 | 3.40 |
Book Value Per Share | 6.69 | 6.15 | 6.27 | 5.47 | 5.24 |