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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BK Technologies Corporation Balance Sheet 2011-2024 | BKTI
Annual Balance Sheet BK Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.67 M | 352 K | -8.31 M | -6.5 M | -4.27 M | -11.3 M | -7.15 M | -10.9 M | -4.67 M | -11.4 M | -7.94 M | -6.56 M | -2.69 M |
Long Term Debt |
1.26 M | 1.78 M | 2.27 M | 247 K | 328 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
525 K | 485 K | - | 525 K | 369 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.5 M | 5.29 M | 1.6 M | 481 K | 408 K | 366 K | 212 K | 147 K | 81 K | 265 K |
Total Current Liabilities |
20.4 M | 23 M | 12.2 M | 9.47 M | 9.38 M | 9.88 M | 10.3 M | 6.36 M | 4.26 M | 3.54 M | 2.46 M | 3.7 M | 3.51 M |
Total Liabilities |
28.1 M | 28.7 M | 17.8 M | 15 M | 14.7 M | 11.5 M | 10.8 M | 6.77 M | 4.63 M | 3.75 M | 2.6 M | 3.78 M | 3.78 M |
Deferred Revenue |
- | - | 1.04 M | 757 K | 369 K | 180 K | 157 K | 142 K | 136 K | 291 K | 281 K | 627 K | 385 K |
Retained Earnings |
-24.2 M | -22 M | -8.82 M | -6.8 M | -6.04 M | -2.39 M | -5.45 M | 240 K | 1.26 M | 218 K | -1.4 M | -2.55 M | -4.61 M |
Total Assets |
49.4 M | 48.8 M | 50.4 M | 37.5 M | 37.9 M | 39.2 M | 42.8 M | 42.5 M | 39.4 M | 37 M | 34 M | 34 M | 31.8 M |
Cash and Cash Equivalents |
3.46 M | 1.92 M | 10.6 M | 6.83 M | 4.68 M | 11.3 M | 7.15 M | 10.9 M | 4.67 M | 11.4 M | 7.94 M | 6.58 M | 2.69 M |
Book Value |
21.3 M | 20.1 M | 32.6 M | 22.5 M | 23.3 M | 27.7 M | 32 M | 35.8 M | 34.8 M | 33.2 M | 31.4 M | 30.2 M | 28.1 M |
Total Shareholders Equity |
21.3 M | 20.1 M | 32.6 M | 23.6 M | 23.3 M | 27.7 M | 32 M | 35.8 M | 34.8 M | 33.2 M | 31.4 M | 30.2 M | 28.1 M |
All numbers in USD currency
Quarterly Balance Sheet BK Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
861 K | 1 M | 1.26 M | 1.4 M | 1.53 M | 1.66 M | 1.78 M | 1.91 M | 2.03 M | - | 2.27 M | - | - | 2.61 M | 2.7 M | 2.83 M | 2.43 M | 2.7 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 M | 2.3 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.4 M | 25.5 M | 28.1 M | 30.5 M | 30.6 M | 31.8 M | 28.7 M | 28 M | 24.2 M | 18.3 M | 17.8 M | 19.9 M | 17.5 M | 15.2 M | 15 M | 15 M | 15 M | 15 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 6.77 M | 6.77 M | 8.6 M | 6.77 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M |
Deferred Revenue |
1.6 M | 1.36 M | 1.14 M | 6.18 M | 1.06 M | 1.03 M | 3.61 M | - | - | - | - | - | 934 K | 847 K | 757 K | 667 K | 556 K | 462 K | 369 K | 369 K | 369 K | 369 K | 180 K | 180 K | 180 K | 180 K | 157 K | 157 K | 157 K | 157 K | 142 K | 142 K | 142 K | 142 K | 136 K | 136 K | 136 K | 136 K | 291 K | 291 K | 291 K | 291 K | 281 K | 281 K | 281 K | 281 K | 627 K | 627 K | 627 K | 627 K | 385 K | 385 K | 385 K | 385 K |
Retained Earnings |
-19.5 M | -21.9 M | -24.2 M | -24.5 M | -24.6 M | -23.2 M | -22 M | -21 M | -18.1 M | -12.8 M | -8.82 M | -8.01 M | -1.1 M | -7.74 M | -5.69 M | -5.69 M | -6.8 M | -6.8 M | -6.04 M | -6.04 M | -6.04 M | -6.04 M | -2.39 M | -2.39 M | -2.39 M | -2.39 M | -5.45 M | -5.45 M | -5.45 M | -5.45 M | 240 K | 240 K | 1.9 M | 240 K | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 218 K | 218 K | 218 K | 218 K | -1.4 M | -1.4 M | -1.4 M | -1.4 M | -2.55 M | -2.55 M | -2.55 M | -2.55 M | -4.61 M | -4.61 M | -4.61 M | -4.61 M |
Total Assets |
46.4 M | 48.9 M | 49.4 M | 49.1 M | 48.5 M | 50.8 M | 48.8 M | 49 M | 47.9 M | 47.1 M | 50.4 M | 53.1 M | 52.5 M | 36.9 M | 38.6 M | 38.6 M | 37.5 M | 37.5 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 42.5 M | 42.5 M | 45.2 M | 42.5 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 37 M | 37 M | 37 M | 37 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M |
Cash and Cash Equivalents |
4.17 M | 2.98 M | 3.46 M | 4.07 M | 2.69 M | 2.82 M | 1.92 M | 4.03 M | 5.9 M | 6.36 M | 10.6 M | 14.1 M | 15.7 M | 6.36 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 10.9 M | 10.9 M | 9.08 M | 10.9 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M |
Book Value |
26 M | 23.4 M | 21.3 M | 18.6 M | 17.8 M | 19 M | 20.1 M | 21 M | 23.7 M | 28.8 M | 32.6 M | 33.2 M | 35 M | 21.7 M | 23.6 M | 23.6 M | 22.5 M | 22.5 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 32 M | 32 M | 32 M | 32 M | 35.8 M | 35.8 M | 36.6 M | 35.8 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
Total Shareholders Equity |
26 M | 23.4 M | 21.3 M | 18.6 M | 17.8 M | 19 M | 20.1 M | 21 M | 23.7 M | 28.8 M | 32.6 M | 33.2 M | 35 M | 21.7 M | 23.6 M | 23.6 M | 22.5 M | 22.5 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 32 M | 32 M | 32 M | 32 M | 35.8 M | 35.8 M | 36.6 M | 35.8 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
All numbers in USD currency