BK Technologies Corporation
BKTI
$13.54
$0.493.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46M | 4.07M | 2.69M | 2.82M | 1.92M |
| Total Receivables | 7.90M | 9.11M | 9.19M | 10.79M | 10.62M |
| Inventory | 23.95M | 21.57M | 22.91M | 22.83M | 22.11M |
| Prepaid Expenses | 1.89M | 1.96M | 1.38M | 1.46M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.20M | 36.71M | 36.17M | 37.91M | 36.22M |
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| Total Current Assets | 37.20M | 36.71M | 36.17M | 37.91M | 36.22M |
| Net Property, Plant & Equipment | 6.93M | 7.17M | 6.80M | 6.98M | 6.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54M | 4.54M | 4.50M | 4.50M | 4.26M |
| Total Assets | 49.41M | 49.07M | 48.46M | 50.76M | 48.83M |
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| Total Accounts Payable | 9.82M | 11.76M | 12.55M | 14.07M | 12.90M |
| Total Accrued Expenses | 1.67M | 2.20M | 2.36M | 1.98M | 1.84M |
| Short-term Debt | 6.48M | 6.46M | 6.52M | 6.88M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.00K | 608.00K | 596.00K | 773.00K | 762.00K |
| Total Finance Division Other Current Liabilities | 1.86M | 1.85M | 1.79M | 1.70M | 1.61M |
| Total Other Current Liabilities | 1.86M | 1.85M | 1.79M | 1.70M | 1.61M |
| Total Current Liabilities | 20.42M | 22.87M | 23.80M | 25.41M | 22.97M |
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| Total Current Liabilities | 20.42M | 22.87M | 23.80M | 25.41M | 22.97M |
| Long-Term Debt | -- | -- | 24.00K | 258.00K | 329.00K |
| Short-term Debt | 6.48M | 6.46M | 6.52M | 6.88M | 5.85M |
| Capital Leases | 1.26M | 1.40M | 1.53M | 1.66M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 6.19M | 5.28M | 4.43M | 3.61M |
| Total Liabilities | 28.10M | 30.45M | 30.63M | 31.75M | 28.70M |
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| Common Stock & APIC | 50.92M | 48.52M | 47.82M | 47.66M | 47.52M |
| Retained Earnings | -24.21M | -24.50M | -24.59M | -23.25M | -21.98M |
| Treasury Stock & Other | -5.40M | -5.40M | -5.40M | -5.40M | -5.40M |
| Total Common Equity | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M |
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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 | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M |
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