Bk Technologies Inc (BKTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,363 | 6,826 | 6,381 | 6,939 | 4,946 |
| Receivables | 4,566 | 6,466 | 5,778 | 3,583 | 4,590 |
| Inventories | 10,511 | 10,545 | 8,426 | 9,527 | 10,937 |
| TOTAL | $23,261 | $25,715 | $22,040 | $21,457 | $22,275 |
| Non-Current Assets | |||||
| PPE Net | 4,299 | 3,566 | 3,701 | 3,828 | 3,775 |
| Investments And Advances | 2,219 | 2,014 | 1,838 | 2,129 | 2,329 |
| Other Non-Current Assets | 7,107 | 7,299 | 7,407 | 7,196 | 7,333 |
| TOTAL | $13,625 | $12,879 | $12,946 | $13,153 | $13,437 |
| Total Assets | $36,886 | $38,594 | $34,986 | $34,610 | $35,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,418 | 5,119 | 3,129 | 4,472 | 4,836 |
| Accrued Expenses | 2,038 | 2,426 | 2,339 | 1,851 | 2,144 |
| TOTAL | $10,016 | $9,466 | $7,622 | $8,011 | $8,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226 | 247 | 268 | 289 | 309 |
| Deferred Revenues | 847 | 757 | 667 | 556 | 462 |
| Other Non-Current Liabilities | 2,607 | 2,702 | 2,829 | 2,426 | 2,511 |
| TOTAL | $5,156 | $5,500 | $5,719 | $5,439 | $5,505 |
| Total Liabilities | $15,172 | $14,966 | $13,341 | $13,450 | $14,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,507 | 2,502 | 2,502 | 2,499 | 2,499 |
| Common Shares | 8,392 | 8,377 | 8,377 | 8,366 | 8,357 |
| Retained earnings | -7,742 | -5,693 | -7,611 | -8,039 | -7,485 |
| Other shareholders' equity | -402 | -402 | -402 | -402 | -376 |
| TOTAL | $21,714 | $23,628 | $21,645 | $21,160 | $21,642 |
| Total Liabilities And Equity | $36,886 | $38,594 | $34,986 | $34,610 | $35,712 |