BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.85	7.08	3.46	1.92	10.58	6.83
Cash & Short-Term Investments	11.85	7.08	3.46	1.92	10.58	6.83
Cash Growth	297.62%	104.72%	80.19%	-81.87%	55.00%	45.98%
Receivables	11.54	7.35	7.9	10.62	8.23	6.47
Inventory	17.17	17.64	23.95	22.11	16.98	10.55
Prepaid Expenses	4.27	4.88	1.89	1.58	1.63	1.88
Total Current Assets	44.83	36.94	37.2	36.22	37.42	25.72
Property, Plant & Equipment	5.45	6.04	6.93	6.88	6.96	6.45
Long-Term Investments	-	-	0.74	1.48	1.8	2.01
Long-Term Deferred Tax Assets	7.44	6.79	4.12	4.12	4.12	4.3
Long-Term Deferred Charges	2.27	1.32	-	-	-	-
Other Long-Term Assets	0.43	0.41	0.42	0.14	0.1	0.11
Total Assets	60.43	51.5	49.41	48.83	50.39	38.59
Accounts Payable	9.84	6.33	9.82	12.9	5.88	5.12
Accrued Expenses	2.25	4.18	1.67	1.84	2.04	1.94
Short-Term Debt	-	-	6.48	5.85	1.47	-
Current Portion of Long-Term Debt	-	-	0.07	0.28	0.27	0.08
Current Portion of Leases	0.52	0.57	0.53	0.49	0.45	0.53
Current Unearned Revenue	2.4	1.89	1.14	1.02	1.05	0.76
Other Current Liabilities	0.92	1.01	0.72	0.59	1.04	1.04
Total Current Liabilities	15.92	13.97	20.42	22.97	12.19	9.47
Long-Term Debt	-	-	-	0.33	0.61	0.25
Long-Term Leases	0.49	0.71	1.26	1.79	2.27	2.7
Long-Term Unearned Revenue	5.83	6.98	6.42	3.61	2.71	2.55
Total Liabilities	23.66	21.67	28.1	28.7	17.77	14.97
Common Stock	2.42	2.35	2.32	2.21	10.98	8.38
Additional Paid-In Capital	50.37	49.39	48.6	45.3	35.86	26.35
Retained Earnings	-9.98	-15.85	-24.21	-21.98	-8.82	-5.69
Treasury Stock	-6.05	-6.05	-5.4	-5.4	-5.4	-5.4
Shareholders' Equity	36.76	29.83	21.31	20.14	32.62	23.63
Total Liabilities & Equity	60.43	51.5	49.41	48.83	50.39	38.59
Total Debt	1.01	1.29	8.33	8.73	5.06	3.56
Net Cash (Debt)	10.85	5.79	-4.88	-6.81	5.52	3.27
Net Cash Growth	-	-	-	-	68.87%	152.51%
Net Cash Per Share	2.80	1.56	-1.42	-2.01	1.85	1.30
Filing Date Shares Outstanding	3.73	3.57	3.53	3.4	3.37	2.5
Total Common Shares Outstanding	3.69	3.57	3.58	3.4	3.37	2.5
Working Capital	28.91	22.97	16.78	13.25	25.23	16.25
Book Value Per Share	9.95	8.35	5.96	5.93	9.68	9.44
Tangible Book Value	36.76	29.83	21.31	20.14	32.62	23.63
Tangible Book Value Per Share	9.95	8.35	5.96	5.93	9.68	9.44
Machinery	-	18.98	17.79	15.72	14.12	11.97
Leasehold Improvements	-	0.7	0.66	0.61	0.59	0.73
Order Backlog	-	21.8	16	27	13.1	5.9

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q