Bk Technologies Inc (BKTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,345 | 4,669 | 7,856 | 11,678 | 10,685 |
| Receivables | 7,249 | 4,122 | 4,216 | 3,384 | 5,747 |
| Inventories | 17,024 | 16,282 | 13,834 | 12,339 | 11,550 |
| Income taxes - deferred | N/A | N/A | 3,310 | 3,416 | 3,468 |
| TOTAL | $33,763 | $28,154 | $31,785 | $33,353 | $33,130 |
| Non-Current Assets | |||||
| PPE Net | 2,134 | 1,840 | 1,771 | 1,386 | 1,269 |
| Investments And Advances | 4,338 | 3,402 | 3,893 | 0 | 0 |
| Other Non-Current Assets | 5,574 | 6,053 | 2,616 | 3,162 | 3,252 |
| TOTAL | $12,046 | $11,295 | $8,280 | $4,548 | $4,521 |
| Total Assets | $45,809 | $39,449 | $40,065 | $37,901 | $37,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,145 | 2,285 | 2,602 | 1,890 | 1,506 |
| Accrued Expenses | 1,853 | 1,674 | 1,898 | 1,399 | 1,699 |
| Other current liabilities | 3,507 | N/A | N/A | N/A | N/A |
| TOTAL | $9,832 | $4,263 | $4,823 | $3,601 | $3,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139 | 136 | 132 | 131 | 128 |
| TOTAL | $339 | $366 | $371 | $358 | $356 |
| Total Liabilities | $10,171 | $4,629 | $5,194 | $3,959 | $3,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,746 | 2,746 | 2,744 | 2,744 | 2,739 |
| Common Shares | 8,238 | 8,238 | 8,231 | 8,231 | 8,214 |
| Retained earnings | 1,772 | 1,259 | 1,047 | 835 | 756 |
| Other shareholders' equity | 690 | 397 | 700 | 0 | 0 |
| TOTAL | $35,638 | $34,820 | $34,871 | $33,942 | $33,819 |
| Total Liabilities And Equity | $45,809 | $39,449 | $40,065 | $37,901 | $37,651 |