BKF Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BKF Capital Group's balance sheet done over the years? Its assets were worth $12,236,000 last year, which is more than in the previous period. 25% of BKF Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,034,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5915000 | 52K | 0.88% |
|---|---|---|---|
| 2015 | 5176000 | 130K | 2.51% |
| 2016 | 5600000 | 61K | 1.09% |
| 2017 | 7393000 | 709K | 9.59% |
| 2018 | 8230000 | 965K | 11.73% |
| 2019 | 6973000 | 169K | 2.42% |
| 2020 | 5557000 | 177K | 3.19% |
| 2021 | 5425000 | 258K | 4.76% |
| 2022 | 12112000 | 2.91M | 24.09% |
| 2023 | 12236000 | 3.03M | 24.8% |
BKFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.55M | 3.15M | 404K | 502K | 2.28M | 4.64M | 685K | 848K | 2.25M | 3.05M |
Short term investments | 4.02M | 3.66M | 4.92M | 0 | 0 | 207K | 0 | 0 | 0 | 0 |
Net receivables | 2.17M | 1.64M | 0 | 3K | 3K | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.87M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 372K | -11.49M | -5.32M | -505K | -2.28M | -4.84M | 2K | -848K | 5K | 15K |
Total current assets | 11.99M | 11.64M | 5.33M | 510K | 2.30M | 4.66M | 687K | 848K | 2.25M | 3.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153K | 362K | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 5.04M | 4.66M | 3.35M | 6.70M | 4.75M | 2.91M | 2.84M |
Other non-current assets | 59K | 74K | 3K | 0 | 0 | 207K | -7.39M | 0 | -2.91M | -2.84M |
Total non-current assets | 242K | 466K | 87K | 5.04M | 4.66M | 3.56M | 6.70M | 4.75M | 2.91M | 2.84M |
Total assets | 12.23M | 12.11M | 5.42M | 5.55M | 6.97M | 8.23M | 7.39M | 5.6M | 5.17M | 5.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 687K | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95K | 180K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.44M | 2.28M | 227K | 177K | 169K | 965K | 19K | 61K | 130K | 52K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 95K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 594K | 1.44M | 16K | 177K | 169K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 594K | 632K | 31K | 177K | 169K | 965K | 19K | 61K | 130K | 0 |
Total liabilities | 3.03M | 2.91M | 258K | 177K | 169K | 965K | 709K | 61K | 130K | 52K |