BK Technologies Corporation
BKTI
$29.96
$1.956.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17M | 2.98M | 3.30M | 3.46M | 4.07M |
| Total Receivables | 9.35M | 11.53M | 11.47M | 7.90M | 9.11M |
| Inventory | 18.67M | 21.59M | 22.54M | 23.95M | 21.57M |
| Prepaid Expenses | 2.72M | 1.53M | 1.99M | 1.89M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.92M | 37.63M | 39.30M | 37.20M | 36.71M |
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| Total Current Assets | 34.92M | 37.63M | 39.30M | 37.20M | 36.71M |
| Net Property, Plant & Equipment | 6.23M | 6.32M | 6.62M | 6.93M | 7.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25M | 4.93M | 4.66M | 4.54M | 4.54M |
| Total Assets | 46.40M | 48.88M | 50.58M | 49.41M | 49.07M |
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| Total Accounts Payable | 5.89M | 8.79M | 9.07M | 9.82M | 11.76M |
| Total Accrued Expenses | 3.21M | 2.17M | 1.95M | 1.67M | 2.20M |
| Short-term Debt | -- | 3.66M | 7.34M | 6.48M | 6.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.00K | 551.00K | 584.00K | 596.00K | 608.00K |
| Total Finance Division Other Current Liabilities | 2.51M | 2.16M | 2.01M | 1.86M | 1.85M |
| Total Other Current Liabilities | 2.51M | 2.16M | 2.01M | 1.86M | 1.85M |
| Total Current Liabilities | 12.18M | 17.33M | 20.95M | 20.42M | 22.87M |
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| Total Current Liabilities | 12.18M | 17.33M | 20.95M | 20.42M | 22.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.66M | 7.34M | 6.48M | 6.46M |
| Capital Leases | 861.00K | 1.00M | 1.12M | 1.26M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38M | 7.15M | 6.99M | 6.42M | 6.19M |
| Total Liabilities | 20.42M | 25.48M | 29.06M | 28.10M | 30.45M |
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| Common Stock & APIC | 51.55M | 51.32M | 51.10M | 50.92M | 48.52M |
| Retained Earnings | -19.51M | -21.86M | -23.53M | -24.21M | -24.50M |
| Treasury Stock & Other | -6.05M | -6.05M | -6.05M | -5.40M | -5.40M |
| Total Common Equity | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M |
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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 | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M |
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