Bk Technologies Inc (BKTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,826 | 4,676 | 11,268 | 7,147 | 10,910 |
| Marketable Securities | 0 | N/A | N/A | 9,184 | N/A |
| Receivables | 6,466 | 3,964 | 5,721 | 5,524 | 3,448 |
| Inventories | 10,545 | 13,513 | 11,466 | 14,358 | 13,999 |
| TOTAL | $25,715 | $23,886 | $30,856 | $36,985 | $29,767 |
| Non-Current Assets | |||||
| PPE Net | 3,566 | 3,964 | 2,729 | 2,201 | 2,486 |
| Investments And Advances | 2,014 | 2,635 | 1,919 | 0 | 6,472 |
| Other Non-Current Assets | 7,299 | 7,455 | 3,687 | 3,615 | 3,819 |
| TOTAL | $12,879 | $14,054 | $8,335 | $5,816 | $12,777 |
| Total Assets | $38,594 | $37,940 | $39,191 | $42,801 | $42,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,119 | 5,310 | 5,595 | 5,971 | 1,973 |
| Accrued Expenses | 2,426 | 2,519 | 3,560 | 2,753 | 2,843 |
| TOTAL | $9,466 | $9,376 | $9,883 | $10,313 | $6,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247 | 328 | N/A | N/A | N/A |
| Deferred Revenues | 757 | 369 | 180 | 157 | 142 |
| Other Non-Current Liabilities | 2,702 | 2,606 | 0 | 0 | 0 |
| TOTAL | $5,500 | $5,288 | $1,596 | $481 | $408 |
| Total Liabilities | $14,966 | $14,664 | $11,479 | $10,794 | $6,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,502 | 2,510 | 2,551 | 2,769 | 2,751 |
| Common Shares | 8,377 | 8,357 | 8,330 | 8,307 | 8,253 |
| Retained earnings | -5,693 | -6,043 | -2,393 | -5,450 | 240 |
| Other shareholders' equity | -402 | -133 | -92 | 4,508 | 1,899 |
| TOTAL | $23,628 | $23,276 | $27,712 | $32,007 | $35,774 |
| Total Liabilities And Equity | $38,594 | $37,940 | $39,191 | $42,801 | $42,544 |