BK Technologies Corporation
BKTI
$54.83
-$1.15-2.05%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92M | 7.08M | 4.17M | 2.98M | 3.30M |
| Total Receivables | 10.17M | 7.35M | 9.35M | 11.53M | 11.47M |
| Inventory | 16.23M | 17.64M | 18.67M | 21.59M | 22.54M |
| Prepaid Expenses | 4.48M | 4.88M | 2.72M | 1.53M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.80M | 36.94M | 34.92M | 37.63M | 39.30M |
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| Total Current Assets | 39.80M | 36.94M | 34.92M | 37.63M | 39.30M |
| Net Property, Plant & Equipment | 5.76M | 6.04M | 6.23M | 6.32M | 6.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 8.52M | 5.25M | 4.93M | 4.66M |
| Total Assets | 56.07M | 51.50M | 46.40M | 48.88M | 50.58M |
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| Total Accounts Payable | 7.11M | 6.33M | 5.89M | 8.79M | 9.07M |
| Total Accrued Expenses | 4.47M | 4.18M | 3.21M | 2.17M | 1.95M |
| Short-term Debt | -- | -- | -- | 3.66M | 7.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.00K | 571.00K | 561.00K | 551.00K | 584.00K |
| Total Finance Division Other Current Liabilities | 3.12M | 2.89M | 2.51M | 2.16M | 2.01M |
| Total Other Current Liabilities | 3.12M | 2.89M | 2.51M | 2.16M | 2.01M |
| Total Current Liabilities | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M |
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| Total Current Liabilities | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.66M | 7.34M |
| Capital Leases | 602.00K | 714.00K | 861.00K | 1.00M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85M | 6.98M | 7.38M | 7.15M | 6.99M |
| Total Liabilities | 23.70M | 21.67M | 20.42M | 25.48M | 29.06M |
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| Common Stock & APIC | 52.14M | 51.73M | 51.55M | 51.32M | 51.10M |
| Retained Earnings | -13.72M | -15.85M | -19.51M | -21.86M | -23.53M |
| Treasury Stock & Other | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M |
| Total Common Equity | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M |
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