BK Technologies Corporation
BKTI
$53.54
-$2.44-4.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.08% | 69.54% | 39.99% | -9.56% | -4.63% |
| Total Receivables | 38.40% | -21.36% | -18.94% | 0.53% | 45.12% |
| Inventory | -7.96% | -5.56% | -13.51% | -4.22% | -5.88% |
| Prepaid Expenses | -8.24% | 79.19% | 78.27% | -23.25% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.75% | 5.80% | -7.21% | -4.25% | 5.63% |
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| Total Current Assets | 7.75% | 5.80% | -7.21% | -4.25% | 5.63% |
| Net Property, Plant & Equipment | -4.64% | -3.13% | -1.38% | -4.55% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.30% | 62.14% | 6.49% | 5.88% | 2.69% |
| Total Assets | 8.87% | 10.98% | -5.07% | -3.35% | 2.37% |
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| Total Accounts Payable | 12.39% | 7.40% | -32.94% | -3.11% | -7.69% |
| Total Accrued Expenses | 6.79% | 30.23% | 47.81% | 11.55% | 17.00% |
| Short-term Debt | -- | -- | -- | -50.14% | 13.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | 1.78% | 1.81% | -5.65% | -2.01% |
| Total Finance Division Other Current Liabilities | 7.92% | 15.21% | 16.14% | 7.40% | 8.28% |
| Total Other Current Liabilities | 7.92% | 15.21% | 16.14% | 7.40% | 8.28% |
| Total Current Liabilities | 9.08% | 14.78% | -29.75% | -17.28% | 2.61% |
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| Total Current Liabilities | 9.08% | 14.78% | -29.75% | -17.28% | 2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -50.14% | 13.31% |
| Capital Leases | -15.69% | -17.07% | -14.07% | -10.70% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49% | -5.43% | 3.30% | 2.22% | 8.90% |
| Total Liabilities | 9.36% | 6.13% | -19.86% | -12.34% | 3.43% |
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| Common Stock & APIC | 0.78% | 0.36% | 0.44% | 0.44% | 0.35% |
| Retained Earnings | 13.45% | 18.75% | 10.78% | 7.07% | 2.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -12.05% |
| Total Common Equity | 8.51% | 14.79% | 11.03% | 8.78% | 0.97% |
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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 | 8.51% | 14.79% | 11.03% | 8.78% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 14.79% | 11.03% | 8.78% | 0.97% |
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