BK Technologies Corporation (BKTI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 54.64M | 48.97M | 51.75M | 44.83M | 39.8M | 36.94M | 34.92M | 37.63M | 39.3M | 37.2M | 36.71M | 36.17M |
| Cash & Short-Term Investments | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M | 4.07M | 2.69M |
| Cash Only | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M | 4.07M | 2.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.16M | 7.22M | 7.58M | 11.54M | 10.17M | 7.35M | 9.35M | 11.53M | 11.47M | 7.9M | 9.11M | 9.19M |
| Days Sales Outstanding | 30.39 | 31.65 | 36.03 | 46.68 | 41.38 | 42.83 | 47.58 | 51.66 | 48.34 | 47.99 | 41.94 | 47.85 |
| Inventory | 15M | 15.86M | 18.57M | 17.17M | 16.23M | 17.64M | 18.67M | 21.59M | 22.54M | 23.95M | 21.57M | 22.91M |
| Days Inventory Outstanding | 135.32 | 148.66 | 134.52 | 136.54 | 150.84 | 158.33 | 150.06 | 158.03 | 177.13 | 198.01 | 149.77 | 150.9 |
| Other Current Assets | 3.5M | 3.1M | 4.12M | 4.27M | 4.48M | 4.88M | 2.72M | 1.53M | 1.99M | 1.89M | 1.96M | 1.38M |
| Total Non-Current Assets | 14.13M | 14.79M | 15.12M | 15.59M | 16.26M | 14.56M | 11.49M | 11.26M | 11.28M | 12.95M | 12.36M | 12.29M |
| Property, Plant & Equipment | 5.63M | 5.67M | 5.23M | 5.45M | 5.76M | 6.04M | 6.23M | 6.32M | 6.62M | 6.93M | 7.17M | 6.8M |
| Fixed Asset Turnover | 3.77x | 3.95x | 4.57x | 3.78x | 3.23x | 2.92x | 3.21x | 3.13x | 2.69x | 2.31x | 2.87x | 2.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1M | 3.42M | 0 | 2.27M | 1.76M | 1.32M | 751K | 430K | 147K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147K | 742K | 650K | 992K |
| Other Non-Current Assets | 520K | 471K | 3.27M | 434K | 411K | 410K | 387K | 4.5M | 544K | 422K | 420K | 379K |
| Total Assets | 68.78M | 63.76M | 66.86M | 60.43M | 56.07M | 51.5M | 46.4M | 48.88M | 50.58M | 50.16M | 49.07M | 48.46M |
| Asset Turnover | 0.32x | 0.33x | 0.38x | 0.36x | 0.35x | 0.37x | 0.42x | 0.41x | 0.36x | 0.33x | 0.41x | 0.38x |
| Asset Growth % | 22.67% | 23.81% | 44.09% | 23.61% | 10.85% | 2.68% | -5.43% | 0.88% | -0.35% | 2.71% | 0.06% | 1.11% |
| Total Current Liabilities | 13.25M | 11.64M | 17.91M | 15.92M | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M | 20.42M | 22.87M | 23.8M |
| Accounts Payable | 6.59M | 4.78M | 10.84M | 9.84M | 7.11M | 6.33M | 5.89M | 8.79M | 9.07M | 9.82M | 11.76M | 12.55M |
| Days Payables Outstanding | 49.87 | 67.41 | 77.8 | 69.28 | 59.85 | 53.28 | 54.69 | 63.92 | 71.96 | 93.88 | 81.85 | 87.82 |
| Short-Term Debt | 613K | 610K | 489K | 0 | 0 | 0 | 0 | 3.66M | 7.39M | 6.55M | 6.55M | 6.61M |
| Deferred Revenue (Current) | 2.75M | 2.73M | 2.6M | 2.4M | 2.13M | 1.89M | 1.6M | 1.35M | 1.24M | 1.14M | 1.11M | 1.05M |
| Other Current Liabilities | 3.29M | 3.52M | 1.49M | 0 | 0 | 0 | 0 | 1.35M | 774K | 722K | 736K | 0 |
| Current Ratio | 4.12x | 4.21x | 2.89x | 2.82x | 2.61x | 2.64x | 2.87x | 2.17x | 1.88x | 1.82x | 1.61x | 1.52x |
| Quick Ratio | 2.99x | 2.85x | 1.85x | 1.74x | 1.55x | 1.38x | 1.33x | 0.93x | 0.80x | 0.65x | 0.66x | 0.56x |
| Cash Conversion Cycle | 115.84 | 112.9 | 92.76 | 113.94 | 132.37 | 147.89 | 142.95 | 145.77 | 153.51 | 152.11 | 109.86 | 110.94 |
| Total Non-Current Liabilities | 7.81M | 7.42M | 8.01M | 7.74M | 8.45M | 7.69M | 8.24M | 8.15M | 8.11M | 8.43M | 7.58M | 6.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
| Capital Lease Obligations | 830K | 965K | 372K | 490K | 602K | 714K | 861K | 1M | 1.12M | 1.26M | 1.4M | 1.53M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99M | 748K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.42M | 1.42M | 1.42M | 0 | 0 | 0 | 6.99M | 0 | 0 | 0 |
| Total Liabilities | 21.06M | 19.06M | 25.91M | 23.66M | 23.7M | 21.67M | 20.42M | 25.48M | 29.06M | 28.84M | 30.45M | 30.63M |
| Total Debt | 1.44M | 1.57M | 861K | 1M | 1.15M | 1.28M | 1.42M | 5.21M | 9.04M | 8.33M | 8.46M | 8.66M |
| Net Debt | -27.54M | -21.21M | -20.61M | -10.85M | -7.78M | -5.79M | -2.75M | 2.23M | 5.75M | 4.88M | 4.4M | 5.98M |
| Debt / Equity | 0.03x | 0.04x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.22x | 0.42x | 0.39x | 0.45x | 0.49x |
| Debt / EBITDA | 0.36x | 0.34x | 0.16x | 0.23x | 0.34x | 0.48x | 0.47x | 2.14x | 6.51x | 10.20x | 8.18x | - |
| Net Debt / EBITDA | -6.88x | -4.53x | -3.89x | -2.44x | -2.33x | -2.18x | -0.90x | 0.91x | 4.14x | 5.97x | 4.25x | - |
| Interest Coverage | - | - | - | 102.49x | - | 145.67x | 2605.00x | 19.10x | 5.65x | 2.74x | 1.69x | -7.65x |
| Total Equity | 47.71M | 44.7M | 40.95M | 36.76M | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M | 17.83M |
| Equity Growth % | 47.4% | 49.84% | 57.58% | 57.07% | 50.43% | 39.98% | 39.61% | 31.3% | 13.21% | 5.84% | -11.33% | -24.82% |
| Book Value per Share | 11.90 | 11.35 | 10.36 | 9.44 | 8.31 | 7.57 | 6.93 | 6.57 | 6.05 | 6.09 | 5.40 | 5.24 |
| Total Shareholders' Equity | 47.71M | 44.7M | 40.95M | 36.76M | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M | 17.83M |
| Common Stock | 2.46M | 2.46M | 2.45M | 2.42M | 2.36M | 2.35M | 2.34M | 2.33M | 2.32M | 2.32M | 2.23M | 2.22M |
| Retained Earnings | 448K | -2.31M | -6.54M | -9.98M | -13.72M | -15.85M | -19.51M | -21.86M | -23.53M | -24.21M | -24.5M | -24.59M |
| Treasury Stock | -7.47M | -7.25M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -5.4M | -5.4M | -5.4M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |