BK Technologies Balance Sheet (2010-2025) | BKTI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M6.32M5.05M5.55M4.23M4.90M2.69M3.47M4.40M6.23M6.58M4.52M3.46M4.17M7.08M8.92M11.85M21.47M
Cash & Current Investments 0.01M6.32M5.05M5.55M4.23M4.90M2.69M3.47M4.40M6.23M6.58M4.52M3.46M4.17M7.08M8.92M11.85M21.47M
Receivables - Net 3.90M0.00M3.27M4.16M2.12M5.55M4.65M2.06M5.04M2.83M0.59M3.26M6.47M1.49M3.28M5.20M8.23M1.31M2.55M1.54M10.84M0.00M4.28M7.90M5.94M11.65M9.47M7.40M10.22M11.59M7.63M
Receivables 3.90M0.00M3.27M4.16M2.12M5.55M4.65M2.06M5.04M2.83M0.59M3.26M6.47M1.49M3.28M5.20M8.23M1.31M2.55M1.54M10.84M0.00M4.28M7.90M5.94M11.65M9.47M7.40M10.22M11.59M7.63M
Raw Materials 11.05M10.97M10.23M8.64M
Work In Process 8.28M4.12M4.21M3.88M
Finished Goods 4.62M3.59M3.19M3.72M
Inventory 11.94M0.01M12.22M12.15M12.53M11.26M12.32M13.35M13.48M23.95M18.67M19.33M16.23M18.86M19.89M
Current Deferred Tax Assets 2.17M0.00M2.17M3.46M3.46M2.97M2.52M4.43M4.26M
Prepaid Assets 0.70M613.000.51M0.53M0.55M0.98M0.94M0.92M0.68M1.89M2.72M4.88M4.48M4.27M4.12M
Current Assets 23.76M0.02M23.06M22.98M22.13M25.16M26.61M27.33M27.93M37.20M34.92M36.94M39.80M44.83M51.75M
Non-Current Assets
Property, Plant & Equipment (Net) 1.36M0.00M1.25M1.16M1.08M1.10M1.19M1.11M1.07M5.37M4.99M4.91M4.75M4.56M4.46M
Long-Term Investments 0.74M
Intangibles 3.78M0.00M3.03M2.78M2.56M2.34M2.28M2.21M2.08M
Goodwill & Intangibles 3.78M0.00M3.03M2.78M2.56M2.34M2.28M2.21M2.08M
Long-Term Deferred Tax 5.64M0.01M5.64M4.71M4.99M4.71M4.71M2.98M3.07M4.12M4.12M6.79M8.33M7.44M6.62M
Other Non-Current Assets 0.26M239.000.23M0.22M0.21M0.20M0.34M0.33M0.32M0.42M0.39M0.41M0.41M0.43M0.43M
Non-Current Assets 11.03M0.01M10.14M8.87M8.84M8.35M8.52M6.63M6.54M12.21M11.49M14.56M16.26M15.59M15.12M
Assets 34.79M0.03M33.19M31.85M30.97M33.50M35.13M33.96M34.48M49.41M46.40M51.50M56.07M60.43M66.86M
Liabilities
Current Liabilities
Accounts Payables 2.75M0.00M1.47M1.76M1.40M2.16M2.55M1.13M1.74M9.82M5.89M6.33M7.11M9.84M10.84M
Notes Payables 0.05M0.04M0.02M0.07M
Payables 2.75M0.00M1.47M1.76M1.40M2.21M2.59M1.15M1.74M9.89M5.89M6.33M7.11M9.84M10.84M
Accumulated Expenses 0.80M833.000.86M0.81M0.91M1.20M1.55M1.49M1.04M1.30M2.08M2.29M1.75M1.70M2.49M
Other Accumulated Expenses 0.36M1.13M1.89M2.71M0.55M0.64M
Short term Debt 6.48M
Current Leases 0.53M0.56M0.57M0.54M0.52M0.49M
Current Deferred Revenue 0.39M578.000.61M0.39M0.38M0.56M0.59M0.63M0.54M1.14M1.60M1.89M2.13M2.40M2.60M
Total Current Liabilities 4.02M0.00M2.89M3.51M3.00M4.42M5.18M3.69M3.75M20.42M12.18M13.97M15.24M15.92M17.91M
Non-Current Liabilities
Non-Current Deffered Revenue 6.42M7.38M6.98M6.43M5.83M6.22M
Operating Leases 1.26M1.42M0.71M1.15M1.00M0.86M
Other Non-Current Liabilities 1.42M1.42M1.42M
Total Non-Current Liabilities 22.28M22.24M24.50M
Total Liabilities 6.40M0.01M5.30M3.78M3.27M4.55M5.29M3.78M3.85M28.10M20.42M21.67M23.70M23.66M25.91M
Shareholder's Equity
Total Debt 6.48M
Common Equity 28.39M0.03M27.89M28.07M27.70M28.95M29.84M30.18M30.62M21.31M25.99M29.83M32.37M36.76M40.95M
Shareholder's Equity 28.39M0.03M27.89M28.07M27.70M28.95M29.84M30.18M30.62M21.31M25.99M29.83M32.37M36.76M40.95M
Liabilities and Shareholders Equity 34.79M0.03M33.19M31.85M30.97M33.50M35.13M33.96M34.48M49.41M46.40M51.50M56.07M60.43M66.86M
Treasury Shares 0.07M0.03M0.03M0.03M0.03M0.06M1.43M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M0.29M0.29M0.29M651.000.34M0.34M0.34M0.34M0.34M0.34M
Retained Earnings -4.12M-0.01M-4.75M-4.61M-5.01M-3.77M-2.88M-2.55M-2.14M-24.21M-19.51M-15.85M-13.72M-9.98M-6.54M