BK Technologies Corporation (BKTI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51116115118
Cash and cash equivalents5117115118
Short-term investments  9    
Receivables4663433
Inventory, net of allowances, customer advances and progress billings14111414161212
Inventory14111414161212
Other undisclosed current assets2211366
Total current assets:24313730283228
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment4322211
Other noncurrent assets0000000
Other undisclosed noncurrent assets75310935
Total noncurrent assets:1486131156
TOTAL ASSETS:38394343393734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7896432
Accounts payable5662211
Accrued liabilities0010000
Employee-related liabilities1212111
Interest and dividends payable0001   
Deferred revenue0
Debt0      
Deferred revenue and credits00000
Other undisclosed current liabilities1211100
Total current liabilities:910106442
Noncurrent Liabilities
Long-term debt and lease obligation3      
Operating lease, liability3
Other undisclosed noncurrent liabilities3200000
Total noncurrent liabilities:5200000
Total liabilities:1511117543
Stockholders' equity
Stockholders' equity attributable to parent23283236353331
Common stock8888888
Treasury stock, value(5)(4)(1)(0)   
Additional paid in capital26262625252525
Accumulated other comprehensive income  420  
Retained earnings (accumulated deficit)(6)(2)(5)010(1)
Total stockholders' equity:23283236353331
TOTAL LIABILITIES AND EQUITY:38394343393734

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues40493951303127
Revenue, net3951303127
Cost of revenue(24)(29)(22)(29)(13)(13)(14)
Gross profit:16201722171813
Operating expenses(20)(18)(22)(18)(15)(16)(12)
Operating income (loss):(4)2(5)4132
Nonoperating income (expense)1(3)0(0)(0)(0)0
Investment income, nonoperating000000 
Other nonoperating income (expense)(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before income taxes:(4)(0)(5)4132
Income tax expense (benefit)102(2)(0)(1)(1)
Income (loss) before gain (loss) on sale of properties:(3)(0)(3)3121
Other undisclosed net loss  (1)    
Net income (loss) available to common stockholders, diluted:(3)(0)(4)3121

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)(0)(4)3121
Comprehensive income (loss):(3)(0)(4)3121
Other undisclosed comprehensive income, net of tax, attributable to parent  220  
Comprehensive income (loss), net of tax, attributable to parent:(3)(0)(1)4121

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.

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