BK Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BK Technologies's balance sheet done over the years? Its assets were worth $49,408,000 last year, which is more than in the previous period. 57% of BK Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $28,097,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 36986000 | 3.75M | 10.15% |
|---|---|---|---|
| 2015 | 39449000 | 4.62M | 11.73% |
| 2016 | 42544000 | 6.77M | 15.91% |
| 2017 | 42801000 | 10.79M | 25.22% |
| 2018 | 39191000 | 11.47M | 29.29% |
| 2019 | 37940000 | 14.66M | 38.65% |
| 2020 | 37490000 | 14.96M | 39.92% |
| 2021 | 50385000 | 17.76M | 35.26% |
| 2022 | 48832000 | 28.69M | 58.77% |
| 2023 | 49408000 | 28.09M | 56.87% |
BKTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.45M | 1.91M | 10.58M | 6.82M | 4.67M | 11.26M | 7.14M | 10.91M | 4.66M | 11.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.18M | 0 | 0 | 0 |
Net receivables | 7.90M | 10.61M | 8.22M | 6.46M | 3.96M | 5.72M | 5.52M | 3.44M | 4.12M | 3.26M |
Inventory | 23.95M | 22.10M | 16.97M | 9.44M | 13.51M | 11.46M | 14.35M | 13.99M | 16.28M | 12.11M |
Other current assets | 1.89M | 1.57M | 1.63M | 1.87M | 1.73M | 2.40M | 1.54M | 1.41M | 6.16M | 3.84M |
Total current assets | 37.20M | 36.21M | 37.42M | 24.61M | 23.88M | 30.85M | 36.98M | 29.76M | 28.15M | 32.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.92M | 6.87M | 6.95M | 6.45M | 6.84M | 2.72M | 2.20M | 2.48M | 1.84M | 1.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176K | 370K | 753K |
Long term investments | 742K | 1.48M | 1.79M | 2.01M | 2.63M | 1.91M | 0 | 6.47M | 3.40M | 0 |
Other non-current assets | 422K | 143K | 98K | 112K | 197K | 192K | 298K | 225K | 222K | 256K |
Total non-current assets | 12.20M | 12.61M | 12.96M | 12.87M | 14.05M | 8.33M | 5.81M | 12.77M | 11.29M | 4.58M |
Total assets | 49.40M | 48.83M | 50.38M | 37.49M | 37.94M | 39.19M | 42.80M | 42.54M | 39.44M | 36.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | 1.02M | 1.04M | 757K | 369K | 180K | 157K | 142K | 136K | 291K |
Short term debt | 7.07M | 6.61M | 2.18M | 607K | 447K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.41M | 22.97M | 12.18M | 9.46M | 9.37M | 9.88M | 10.31M | 6.36M | 4.26M | 3.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26M | 2.11M | 2.87M | 2.94M | 2.93M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -488K | -509K | 247K | 328K | -487K | 0 | -1.79M | 0 | 0 |
Total non-current liabilities | 7.67M | 5.72M | 5.58M | 5.5M | 5.28M | 1.59M | 481K | 408K | 366K | 212K |
Total liabilities | 28.09M | 28.69M | 17.76M | 14.96M | 14.66M | 11.47M | 10.79M | 6.77M | 4.62M | 3.75M |
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