Bk Technologies Inc (BKTI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,490 | 8,325 | 10,910 | 8,621 | 9,080 |
| Marketable Securities | 2,103 | N/A | N/A | N/A | N/A |
| Receivables | 5,313 | 3,288 | 3,448 | 6,237 | 5,916 |
| Inventories | 14,793 | 14,751 | 13,999 | 13,284 | 15,898 |
| TOTAL | $30,583 | $27,406 | $29,767 | $29,963 | $32,800 |
| Non-Current Assets | |||||
| PPE Net | 2,427 | 2,506 | 2,486 | 2,629 | 2,452 |
| Investments And Advances | 7,942 | 9,673 | 6,472 | 6,472 | 5,086 |
| Other Non-Current Assets | 2,299 | 2,769 | 3,819 | 4,004 | 4,890 |
| TOTAL | $12,668 | $14,948 | $12,777 | $13,105 | $12,428 |
| Total Assets | $43,251 | $42,354 | $42,544 | $43,068 | $45,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,872 | 2,647 | 1,973 | 2,811 | 4,560 |
| Accrued Expenses | 2,415 | 2,126 | 2,843 | 2,525 | 2,330 |
| Other current liabilities | N/A | N/A | N/A | 2 | 989 |
| TOTAL | $6,081 | $6,561 | $6,362 | $5,683 | $8,255 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 147 | 144 | 142 | 144 | 142 |
| TOTAL | $397 | $382 | $408 | $394 | $344 |
| Total Liabilities | $6,478 | $6,943 | $6,770 | $6,077 | $8,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,769 | 2,769 | 2,751 | 2,751 | 2,748 |
| Common Shares | 8,307 | 8,307 | 8,253 | 8,253 | 8,245 |
| Retained earnings | -1,227 | -2,270 | 240 | 1,384 | 1,901 |
| Other shareholders' equity | 4,160 | 3,861 | 1,899 | 1,978 | 1,148 |
| TOTAL | $36,773 | $35,411 | $35,774 | $36,991 | $36,629 |
| Total Liabilities And Equity | $43,251 | $42,354 | $42,544 | $43,068 | $45,228 |