BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
90.22
-0.71 (-0.78%)
Apr 29, 2026, 12:36 PM EDT - Market open
BK Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.79 | 7.08 | 3.46 | 1.92 | 10.58 | Upgrade
|
| Cash & Short-Term Investments | 22.79 | 7.08 | 3.46 | 1.92 | 10.58 | Upgrade
|
| Cash Growth | 222.09% | 104.72% | 80.19% | -81.87% | 55.00% | Upgrade
|
| Receivables | 7.22 | 7.35 | 7.9 | 10.62 | 8.23 | Upgrade
|
| Inventory | 15.86 | 17.64 | 23.95 | 22.11 | 16.98 | Upgrade
|
| Prepaid Expenses | 3.1 | 4.88 | 1.89 | 1.58 | 1.63 | Upgrade
|
| Total Current Assets | 48.97 | 36.94 | 37.2 | 36.22 | 37.42 | Upgrade
|
| Property, Plant & Equipment | 5.67 | 6.04 | 6.93 | 6.88 | 6.96 | Upgrade
|
| Long-Term Investments | - | - | 0.74 | 1.48 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.23 | 6.79 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Long-Term Deferred Charges | 3.42 | 1.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.41 | 0.42 | 0.14 | 0.1 | Upgrade
|
| Total Assets | 63.76 | 51.5 | 49.41 | 48.83 | 50.39 | Upgrade
|
| Accounts Payable | 4.78 | 6.33 | 9.82 | 12.9 | 5.88 | Upgrade
|
| Accrued Expenses | 2.76 | 4.18 | 1.67 | 1.84 | 2.04 | Upgrade
|
| Short-Term Debt | - | - | 6.48 | 5.85 | 1.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | 0.28 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.57 | 0.53 | 0.49 | 0.45 | Upgrade
|
| Current Unearned Revenue | 2.73 | 1.89 | 1.14 | 1.02 | 1.05 | Upgrade
|
| Other Current Liabilities | 0.76 | 1.01 | 0.72 | 0.59 | 1.04 | Upgrade
|
| Total Current Liabilities | 11.64 | 13.97 | 20.42 | 22.97 | 12.19 | Upgrade
|
| Long-Term Debt | - | - | - | 0.33 | 0.61 | Upgrade
|
| Long-Term Leases | 0.97 | 0.71 | 1.26 | 1.79 | 2.27 | Upgrade
|
| Long-Term Unearned Revenue | 6.46 | 6.98 | 6.42 | 3.61 | 2.71 | Upgrade
|
| Total Liabilities | 19.06 | 21.67 | 28.1 | 28.7 | 17.77 | Upgrade
|
| Common Stock | 2.46 | 2.35 | 2.32 | 2.21 | 10.98 | Upgrade
|
| Additional Paid-In Capital | 51.8 | 49.39 | 48.6 | 45.3 | 35.86 | Upgrade
|
| Retained Earnings | -2.31 | -15.85 | -24.21 | -21.98 | -8.82 | Upgrade
|
| Treasury Stock | -7.25 | -6.05 | -5.4 | -5.4 | -5.4 | Upgrade
|
| Shareholders' Equity | 44.7 | 29.83 | 21.31 | 20.14 | 32.62 | Upgrade
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| Total Liabilities & Equity | 63.76 | 51.5 | 49.41 | 48.83 | 50.39 | Upgrade
|
| Total Debt | 1.58 | 1.29 | 8.33 | 8.73 | 5.06 | Upgrade
|
| Net Cash (Debt) | 21.21 | 5.79 | -4.88 | -6.81 | 5.52 | Upgrade
|
| Net Cash Growth | 266.37% | - | - | - | 68.87% | Upgrade
|
| Net Cash Per Share | 5.39 | 1.56 | -1.42 | -2.01 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.57 | 3.53 | 3.4 | 3.37 | Upgrade
|
| Total Common Shares Outstanding | 3.73 | 3.57 | 3.58 | 3.4 | 3.37 | Upgrade
|
| Working Capital | 37.33 | 22.97 | 16.78 | 13.25 | 25.23 | Upgrade
|
| Book Value Per Share | 11.97 | 8.35 | 5.96 | 5.93 | 9.68 | Upgrade
|
| Tangible Book Value | 44.7 | 29.83 | 21.31 | 20.14 | 32.62 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 8.35 | 5.96 | 5.93 | 9.68 | Upgrade
|
| Machinery | 19.53 | 18.98 | 17.79 | 15.72 | 14.12 | Upgrade
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| Leasehold Improvements | 0.74 | 0.7 | 0.66 | 0.61 | 0.59 | Upgrade
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| Order Backlog | 14.2 | 21.8 | 16 | 27 | 13.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.