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BK TECHNOLOGIES CORP (BKTI) Stock Balance Sheet

NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD

32.82  -1.65 (-4.79%)

After market: 33 +0.18 (+0.55%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BKTI Cash Equivalents ChartBKTI Cash Equivalents over time chart
4.17M3.46M1.92M10.58M6.83M
Marketable Securities
BKTI Marketable Securities ChartBKTI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BKTI Receivables ChartBKTI Receivables over time chart
9.35M7.90M10.62M8.23M6.47M
Inventories
BKTI Inventories ChartBKTI Inventories over time chart
18.67M23.95M22.11M16.98M10.55M
Other Current Assets
BKTI Other Current Assets ChartBKTI Other Current Assets over time chart
2.72M1.89M1.58M1.63M1.88M
Total Current Assets
BKTI Total Current Assets ChartBKTI Total Current Assets over time chart
34.92M37.20M36.22M37.42M25.72M
 
Non-Current Assets
PPE Net
BKTI PPE Net ChartBKTI PPE Net over time chart
6.23M6.93M6.88M6.96M6.45M
Investments And Advances
BKTI Investments And Advances ChartBKTI Investments And Advances over time chart
0.00742.00K1.48M1.80M2.01M
Intangibles
BKTI Intangibles ChartBKTI Intangibles over time chart
751.00KN/AN/AN/AN/A
Other Non-Current Assets
BKTI Other Non-Current Assets ChartBKTI Other Non-Current Assets over time chart
4.50M4.54M4.26M4.21M4.41M
Total Non-Current Assets
BKTI Total Non-Current Assets ChartBKTI Total Non-Current Assets over time chart
11.49M12.21M12.61M12.97M12.87M
 
TOTAL ASSETS
BKTI TOTAL ASSETS ChartBKTI TOTAL ASSETS over time chart
46.40M49.41M48.83M50.39M38.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
BKTI Short Term Debt ChartBKTI Short Term Debt over time chart
0.006.48M5.85M1.47M0.00
Current Portion Of LT Debt.
BKTI Current Portion Of LT Debt. ChartBKTI Current Portion Of LT Debt. over time chart
0.0071.00K280.00K270.00K80.00K
Accrued Expenses
BKTI Accrued Expenses ChartBKTI Accrued Expenses over time chart
4.68M2.91M2.92M3.02M3.26M
Accounts Payable
BKTI Accounts Payable ChartBKTI Accounts Payable over time chart
5.89M9.82M12.90M5.88M5.12M
Other Current Liabilities
BKTI Other Current Liabilities ChartBKTI Other Current Liabilities over time chart
1.60M1.14M1.02M1.55M1.01M
Total Current Liabilities
BKTI Total Current Liabilities ChartBKTI Total Current Liabilities over time chart
12.18M20.42M22.97M12.19M9.47M
 
Non-Current Liabilities
Long Term Debt
BKTI Long Term Debt ChartBKTI Long Term Debt over time chart
0.000.00330.00K610.00K250.00K
Other Non-Current Liabilities
BKTI Other Non-Current Liabilities ChartBKTI Other Non-Current Liabilities over time chart
8.24M7.68M5.40M4.98M5.25M
Total Non-Current Liabilities
BKTI Total Non-Current Liabilities ChartBKTI Total Non-Current Liabilities over time chart
8.24M7.68M5.73M5.58M5.50M
 
TOTAL LIABILITIES
BKTI TOTAL LIABILITIES ChartBKTI TOTAL LIABILITIES over time chart
20.42M28.10M28.70M17.77M14.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKTI Retained Earnings ChartBKTI Retained Earnings over time chart
-19.51M-24.21M-21.98M-8.82M-5.69M
Additional Paid In Capital
BKTI Additional Paid In Capital ChartBKTI Additional Paid In Capital over time chart
49.20M48.60M36.46M35.86M26.35M
Common Shares
BKTI Common Shares ChartBKTI Common Shares over time chart
2.34M2.32M11.06M10.98M8.38M
Treasury Stock
BKTI Treasury Stock ChartBKTI Treasury Stock over time chart
-6.05M-5.40M-5.40M-5.40M-5.40M
Other Shareholders' Equity
BKTI Other Shareholders' Equity ChartBKTI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BKTI Shares Outstanding ChartBKTI Shares Outstanding over time chart
3.56M3.58M3.40M3.37M2.50M
Tangible Book Value per Share
BKTI Tangible Book Value per Share ChartBKTI Tangible Book Value per Share over time chart
7.085.965.929.689.45
Total Shareholders' Equity
BKTI Total Shareholders' Equity ChartBKTI Total Shareholders' Equity over time chart
25.99M21.31M20.14M32.62M23.63M
 
TOTAL LIABILITIES AND EQUITY
BKTI TOTAL LIABILITIES AND EQUITY ChartBKTI TOTAL LIABILITIES AND EQUITY over time chart
46.40M49.41M48.83M50.39M38.59M
 
Statistics
Debt/Equity
BKTI Debt/Equity ChartBKTI Debt/Equity over time chart
N/AN/A0.310.060.01
Current Ratio
BKTI Current Ratio ChartBKTI Current Ratio over time chart
2.871.821.583.072.72
Return On Assets (ROA)
BKTI Return On Assets (ROA) ChartBKTI Return On Assets (ROA) over time chart
10.76%-4.51%-23.82%-3.37%0.65%
Return On Equity (ROE)
BKTI Return On Equity (ROE) ChartBKTI Return On Equity (ROE) over time chart
19.21%-10.46%-57.75%-5.21%1.06%
Return On Invested Capital (ROIC)
BKTI Return On Invested Capital (ROIC) ChartBKTI Return On Invested Capital (ROIC) over time chart
13.89%N/AN/AN/A2.85%
Return On Invested Capital Ex Cash (ROICexc)
BKTI Return On Invested Capital Ex Cash (ROICexc) ChartBKTI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.82%N/AN/AN/A3.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.23%N/AN/AN/A3.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

BKTI Balance Sheet Over Time ChartBKTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BKTI Balance Sheet - Short Vs Long Term ChartBKTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M