BK Technologies Corporation
BKTI
$30.10
$2.097.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.99% | -9.56% | -4.63% | -15.00% | 51.26% |
| Total Receivables | -18.94% | 0.53% | 45.12% | -13.26% | -0.86% |
| Inventory | -13.51% | -4.22% | -5.88% | 11.03% | -5.84% |
| Prepaid Expenses | 78.27% | -23.25% | 5.23% | -3.62% | 42.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.21% | -4.25% | 5.63% | 1.33% | 1.50% |
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| Total Current Assets | -7.21% | -4.25% | 5.63% | 1.33% | 1.50% |
| Net Property, Plant & Equipment | -1.38% | -4.55% | -4.39% | -3.40% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 5.88% | 2.69% | 0.04% | 0.91% |
| Total Assets | -5.07% | -3.35% | 2.37% | 0.69% | 1.26% |
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| Total Accounts Payable | -32.94% | -3.11% | -7.69% | -16.50% | -6.26% |
| Total Accrued Expenses | 47.81% | 11.55% | 17.00% | -24.21% | -6.83% |
| Short-term Debt | -- | -50.14% | 13.31% | 0.26% | -0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | -5.65% | -2.01% | -1.97% | 2.01% |
| Total Finance Division Other Current Liabilities | 16.14% | 7.40% | 8.28% | 0.70% | 3.42% |
| Total Other Current Liabilities | 16.14% | 7.40% | 8.28% | 0.70% | 3.42% |
| Total Current Liabilities | -29.75% | -17.28% | 2.61% | -10.73% | -3.91% |
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| Total Current Liabilities | -29.75% | -17.28% | 2.61% | -10.73% | -3.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.14% | 13.31% | 0.26% | -0.87% |
| Capital Leases | -14.07% | -10.70% | -10.95% | -9.74% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30% | 2.22% | 8.90% | 3.78% | 17.23% |
| Total Liabilities | -19.86% | -12.34% | 3.43% | -7.74% | -0.58% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.35% | 4.96% | 1.46% |
| Retained Earnings | 10.78% | 7.07% | 2.81% | 1.18% | 0.37% |
| Treasury Stock & Other | 0.00% | 0.00% | -12.05% | 0.00% | 0.00% |
| Total Common Equity | 11.03% | 8.78% | 0.97% | 14.49% | 4.42% |
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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 | 11.03% | 8.78% | 0.97% | 14.49% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03% | 8.78% | 0.97% | 14.49% | 4.42% |
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