Bk Technologies Inc (BKTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,066 | 2,688 | 2,823 | 1,918 | 4,034 |
| Receivables | 9,110 | 9,189 | 10,790 | 10,616 | 5,379 |
| Inventories | 21,573 | 22,911 | 22,829 | 22,105 | 26,332 |
| TOTAL | $36,712 | $36,170 | $37,905 | $36,217 | $37,456 |
| Non-Current Assets | |||||
| PPE Net | 5,501 | 5,025 | 5,098 | 4,884 | 4,454 |
| Investments And Advances | 650 | 992 | 1,368 | 1,481 | 773 |
| Other Non-Current Assets | 6,205 | 6,272 | 6,387 | 6,250 | 6,355 |
| TOTAL | $12,356 | $12,289 | $12,853 | $12,615 | $11,582 |
| Total Assets | $49,068 | $48,459 | $50,758 | $48,832 | $49,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,459 | 6,516 | 6,884 | 5,854 | 4,458 |
| Accounts payable and accrued liabilities | 11,763 | 12,549 | 14,070 | 12,898 | 13,257 |
| Accrued Expenses | 2,291 | 2,302 | 2,242 | 1,734 | 2,048 |
| TOTAL | $22,873 | $23,804 | $25,409 | $22,970 | $22,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24 | 258 | 329 | 400 |
| Deferred Revenues | 1,110 | 1,055 | 1,029 | 1,022 | 1,029 |
| Other Non-Current Liabilities | 1,396 | 1,529 | 1,657 | 1,785 | 1,909 |
| TOTAL | $7,581 | $6,829 | $6,342 | $5,727 | $5,221 |
| Total Liabilities | $30,454 | $30,633 | $31,751 | $28,697 | $28,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,455 | 3,404 | 16,998 | 3,400 | 3,397 |
| Common Shares | 2,234 | 2,217 | 11,069 | 2,212 | 11,061 |
| Retained earnings | -24,499 | -24,589 | -23,249 | -21,979 | -21,018 |
| Other shareholders' equity | -402 | -402 | -402 | -402 | -402 |
| TOTAL | $18,614 | $17,826 | $19,007 | $20,135 | $20,993 |
| Total Liabilities And Equity | $49,068 | $48,459 | $50,758 | $48,832 | $49,038 |