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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 4,676 8,825 7,415 7,540 11,268
Receivables 3,964 2,871 5,093 5,045 5,721
Inventories 13,513 14,450 13,257 12,162 11,466
TOTAL $23,886 $27,938 $27,897 $27,291 $30,856
Non-Current Assets
PPE Net 3,964 4,134 3,616 3,302 2,729
Investments And Advances 2,635 2,105 2,363 2,511 1,919
Other Non-Current Assets 7,455 6,692 6,507 6,787 3,687
TOTAL $14,054 $12,931 $12,486 $12,600 $8,335
Total Assets $37,940 $40,869 $40,383 $39,891 $39,191
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,310 6,854 6,841 6,197 5,595
Accrued Expenses 2,519 2,550 2,764 2,521 3,560
TOTAL $9,376 $10,790 $10,792 $9,671 $9,883
Non-Current Liabilities
Long Term Debt 328 348 0 2,455 N/A
Deferred Revenues 369 281 219 184 180
Other Non-Current Liabilities 2,606 2,295 2,385 0 0
TOTAL $5,288 $5,062 $4,359 $4,343 $1,596
Total Liabilities $14,664 $15,852 $15,151 $14,014 $11,479
Shareholders' Equity
Shares Outstanding, K 2,510 2,532 2,542 2,543 2,551
Common Shares 8,357 8,357 8,353 8,330 8,330
Retained earnings -6,043 -4,482 -4,467 -3,965 -2,393
Other shareholders' equity -133 105 358 -429 -92
TOTAL $23,276 $25,017 $25,232 $25,877 $27,712
Total Liabilities And Equity $37,940 $40,869 $40,383 $39,891 $39,191
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