BK Technologies Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2020 Dec2021 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 7.66M5.05M2.69M6.58M3.46M7.08M
Cash & Current Investments 7.66M5.05M2.69M6.58M3.46M7.08M
Receivables - Net 3.90M4.16M2.06M6.47M8.23M7.90M7.40M
Receivables 3.90M4.16M2.06M6.47M8.23M7.90M7.40M
Raw Materials 11.05M10.23M
Work In Process 8.28M4.21M
Finished Goods 4.62M3.19M
Inventory 11.94M12.15M13.35M23.95M19.33M
Current Deferred Tax Assets 2.17M3.46M4.43M
Prepaid Assets 0.70M0.53M0.92M1.89M4.88M
Current Assets 23.76M22.98M27.33M37.20M36.94M
Non-Current Assets
Property, Plant & Equipment (Net) 1.36M1.16M1.11M5.37M4.91M
Long-Term Investments 0.74M
Intangibles 3.78M2.78M2.21M
Goodwill & Intangibles 3.78M2.78M2.21M
Long-Term Deferred Tax 5.64M4.71M2.98M4.12M6.79M
Other Non-Current Assets 0.26M0.22M0.33M0.42M0.41M
Non-Current Assets 11.03M8.87M6.63M12.21M14.56M
Assets 34.79M31.85M33.96M49.41M51.50M
Liabilities
Current Liabilities
Accounts Payables 2.75M1.76M1.13M9.82M6.33M
Notes Payables 0.02M0.07M
Payables 2.75M1.76M1.15M9.89M6.33M
Accumulated Expenses 0.80M0.81M1.49M1.30M2.29M
Other Accumulated Expenses 0.36M1.89M
Short term Debt 6.48M
Current Leases 0.53M0.57M
Current Deferred Revenue 0.39M0.39M0.63M1.14M1.89M
Total Current Liabilities 4.02M3.51M3.69M20.42M13.97M
Non-Current Liabilities
Non-Current Deffered Revenue 6.42M6.98M
Operating Leases 1.26M0.71M
Total Liabilities 6.40M3.78M3.78M28.10M21.67M
Shareholder's Equity
Total Debt 6.48M
Common Equity 28.66M28.39M28.07M30.18M21.31M29.83M
Shareholder's Equity 28.66M28.39M28.07M30.18M21.31M29.83M
Liabilities and Shareholders Equity 34.79M31.85M33.96M49.41M51.50M
Treasury Shares 0.07M0.03M1.45M1.45M0.29M0.34M
Retained Earnings -4.12M-4.61M-2.55M-24.21M-15.85M