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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 5,904 6,357 10,580 14,087 15,661
Receivables 6,519 4,763 8,229 7,646 7,210
Inventories 22,498 21,091 16,978 15,981 12,036
TOTAL $36,203 $34,749 $37,421 $39,655 $36,773
Non-Current Assets
PPE Net 4,574 4,559 4,556 4,454 4,426
Investments And Advances 697 1,299 1,795 2,324 4,481
Other Non-Current Assets 6,451 6,512 6,613 6,701 6,811
TOTAL $11,722 $12,370 $12,964 $13,479 $15,718
Total Assets $47,925 $47,119 $50,385 $53,134 $52,491
Liabilities
Current Liabilities
Short Term Debt 3,958 1,458 1,470 1,470 1,470
Accounts payable and accrued liabilities 9,804 7,254 5,883 7,520 6,316
Accrued Expenses 2,332 1,962 1,632 2,188 2,125
TOTAL $18,820 $13,036 $12,187 $14,043 $11,899
Non-Current Liabilities
Long Term Debt 468 537 605 673 740
Deferred Revenues 1,063 1,085 1,045 992 934
Other Non-Current Liabilities 2,032 2,151 2,269 2,385 2,498
TOTAL $5,394 $5,246 $5,580 $5,847 $5,565
Total Liabilities $24,214 $18,282 $17,767 $19,890 $17,464
Shareholders' Equity
Shares Outstanding, K 3,390 3,373 3,370 3,363 3,357
Common Shares 11,021 10,989 10,979 10,958 10,941
Retained earnings -18,105 -12,757 -8,821 -8,013 -6,046
Other shareholders' equity -402 -402 -402 -402 -402
TOTAL $23,711 $28,837 $32,618 $33,244 $35,027
Total Liabilities And Equity $47,925 $47,119 $50,385 $53,134 $52,491
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