BK Technologies Corporation (BKTI) financial statements (2021 and earlier)

Company profile

Business Address 7100 TECHNOLOGY DRIVE
WEST MELBOURNE, FL 32904
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75111611511
Cash and cash equivalents7511711511
Short-term investments   9   
Receivables6466343
Inventory, net of allowances, customer advances and progress billings9141114141612
Inventory9141114141612
Other undisclosed current assets2221136
Total current assets:25243137302832
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment4432221
Other noncurrent assets0000000
Other undisclosed noncurrent assets67531093
Total noncurrent assets:13148613115
TOTAL ASSETS:37383943433937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7789643
Accounts payable5566221
Accrued liabilities0001000
Employee-related liabilities2121211
Interest and dividends payable00001  
Deferred revenue10
Debt00     
Deferred revenue and credits0000
Other undisclosed current liabilities1121110
Total current liabilities:991010644
Noncurrent Liabilities
Long-term debt and lease obligation33     
Operating lease, liability33
Other undisclosed noncurrent liabilities0320000
Total noncurrent liabilities:6520000
Total liabilities:15151111754
Stockholders' equity
Stockholders' equity attributable to parent23232832363533
Common stock8888888
Treasury stock, value(5)(5)(4)(1)(0)  
Additional paid in capital26262626252525
Accumulated other comprehensive income   420 
Retained earnings (accumulated deficit)(7)(6)(2)(5)010
Total stockholders' equity:23232832363533
TOTAL LIABILITIES AND EQUITY:37383943433937

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues44404939513031
Revenue, net39513031
Cost of revenue(26)(24)(29)(22)(29)(13)(13)
Gross profit:18162017221718
Operating expenses(17)(20)(18)(22)(18)(15)(16)
Operating income (loss):1(4)2(5)413
Nonoperating income (expense)(1)1(3)0(0)(0)(0)
Investment income, nonoperating(0)000000
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:0(4)(0)(5)413
Income tax expense (benefit)(0)102(2)(0)(1)
Income (loss) before gain (loss) on sale of properties:0(3)(0)(3)312
Other undisclosed net loss   (1)   
Net income (loss) available to common stockholders, diluted:0(3)(0)(4)312

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(3)(0)(4)312
Comprehensive income (loss):0(3)(0)(4)312
Other undisclosed comprehensive income, net of tax, attributable to parent   220 
Comprehensive income (loss), net of tax, attributable to parent:0(3)(0)(1)412

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: