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Bk Technologies Inc (BKTI)

Bk Technologies Inc (BKTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 7,075 4,173 2,981 3,296 3,456
Receivables 7,349 9,345 11,528 11,467 7,902
Inventories 17,636 18,674 21,591 22,543 23,952
TOTAL $36,941 $34,916 $37,628 $39,297 $37,202
Non-Current Assets
PPE Net 4,911 4,988 4,963 5,174 5,366
Investments And Advances 0 0 0 0 742
Other Non-Current Assets 9,647 6,500 6,292 6,108 6,098
TOTAL $14,558 $11,488 $11,255 $11,282 $12,206
Total Assets $51,499 $46,404 $48,883 $50,579 $49,408
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,659 7,338 6,476
Accounts payable and accrued liabilities 6,327 5,891 8,785 9,067 9,822
Accrued Expenses 3,297 2,990 2,436 2,351 2,024
TOTAL $13,974 $12,175 $17,330 $20,950 $20,418
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,260
Deferred Revenues 1,885 1,605 1,355 1,239 1,137
Other Non-Current Liabilities 714 861 1,002 1,122 0
TOTAL $7,694 $8,242 $8,147 $8,112 $7,679
Total Liabilities $21,668 $20,417 $25,477 $29,062 $28,097
Shareholders' Equity
Shares Outstanding, K 3,573 3,563 3,537 3,530 3,525
Common Shares 2,348 2,343 2,327 2,323 2,320
Retained earnings -15,850 -19,507 -21,864 -23,528 -24,209
Other shareholders' equity -53 -53 -53 -53 -402
TOTAL $29,831 $25,987 $23,406 $21,517 $21,311
Total Liabilities And Equity $51,499 $46,404 $48,883 $50,579 $49,408
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