Bk technologies corp (BKTI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

4,946

4,676

8,825

7,415

7,540

11,268

11,349

10,723

8,058

7,147

8,938

7,490

8,325

10,910

8,621

9,080

6,345

4,669

7,856

11,678

10,685

11,363

10,906

9,162

8,042

7,945

7,630

5,804

4,516

6,581

6,232

4,402

3,471

2,693

4,899

4

5,050

Available-for-sale securities

-

-

-

-

-

-

0

0

0

9,184

1,180

2,103

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

4,590

3,964

2,871

5,093

5,045

5,721

7,407

6,983

7,708

5,524

7,032

5,313

3,288

3,448

6,237

5,916

7,249

4,122

4,216

3,384

5,747

3,266

4,547

6,255

5,539

2,844

3,783

3,528

4,996

2,062

4,609

5,551

2,119

4,155

3,267

2

3,900

Inventories, net

10,937

13,513

14,450

13,257

12,162

11,466

10,688

12,781

15,318

14,358

15,235

14,793

14,751

13,999

13,284

15,898

17,024

16,282

13,834

12,339

11,550

12,112

11,684

10,284

10,865

11,575

11,444

12,873

13,480

13,345

12,316

11,255

12,533

12,148

12,220

12

11,942

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,310

3,416

3,468

-

2,862

3,241

3,617

3,836

3,372

3,635

4,264

4,429

2,520

2,966

3,458

3,458

2,165

2

2,165

Prepaid expenses and other current assets

1,802

1,733

1,792

2,132

2,544

2,401

1,641

871

760

772

843

884

1,042

1,410

1,821

1,906

3,145

3,081

2,569

2,536

1,680

1,921

2,128

1,778

1,552

1,920

1,371

1,002

678

915

937

982

553

526

505

-

703

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total current assets

22,275

23,886

27,938

27,897

27,291

30,856

31,085

31,358

31,844

36,985

33,228

30,583

27,406

29,767

29,963

32,800

33,763

28,154

31,785

33,353

33,130

28,662

32,127

30,720

29,615

28,120

27,600

26,842

27,934

27,332

26,614

25,156

22,134

22,980

23,056

22

23,760

Property, plant and equipment, net

3,775

3,964

4,134

3,616

3,302

2,729

2,619

2,367

2,151

2,201

2,347

2,427

2,506

2,486

2,629

2,452

2,134

1,840

1,771

1,386

1,269

1,282

1,189

1,152

1,082

1,045

1,018

1,005

1,066

1,113

1,193

1,096

1,081

1,158

1,245

1

1,357

Right-of-use (ROU) asset

2,791

2,885

2,558

2,652

2,746

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in securities

-

-

-

-

-

1,919

-

-

-

0

-

-

-

6,472

-

-

-

3,402

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in securities

2,329

2,635

2,105

2,363

2,511

-

3,198

3,389

3,036

-

8,573

7,942

9,673

-

6,472

5,086

4,338

-

3,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

4,373

4,373

3,911

3,659

3,850

3,495

3,122

3,139

3,423

3,317

1,701

1,943

2,398

3,418

3,564

4,421

5,044

5,461

1,937

2,369

2,360

6,033

3,165

3,165

3,165

3,072

3,487

3,487

3,069

2,978

4,712

4,712

4,991

4,712

5,637

5

5,637

Capitalized software, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

264

317

370

445

548

650

753

887

1,084

1,281

1,478

1,731

1,952

2,085

2,207

2,277

2,337

2,557

2,778

3,027

3

3,776

Other assets

169

197

223

196

191

192

215

239

273

298

307

356

371

401

229

205

213

222

234

245

242

256

271

286

298

308

323

313

321

330

338

201

210

219

228

0

262

Total assets

35,712

37,940

40,869

40,383

39,891

39,191

40,239

40,492

40,727

42,801

46,156

43,251

42,354

42,544

43,068

45,228

45,809

39,449

40,065

37,901

37,651

36,986

37,639

36,407

35,441

34,023

34,159

33,599

34,475

33,960

35,134

33,502

30,973

31,847

33,193

33

34,792

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

4,836

5,310

6,854

6,841

6,197

5,595

3,496

3,534

4,855

5,971

5,776

2,872

2,647

1,973

2,811

4,560

4,145

2,285

2,602

1,890

1,506

1,403

1,848

1,712

1,690

950

938

938

1,742

1,132

2,551

2,162

1,396

1,756

1,474

1

2,753

Accrued compensation and related taxes

1,045

1,271

1,160

1,324

1,063

2,014

1,652

1,615

1,288

1,364

1,250

1,355

1,280

2,193

1,939

1,812

1,335

1,136

1,381

937

1,285

1,246

1,306

1,022

922

779

874

813

1,039

1,485

1,546

1,204

913

807

856

0

795

Accrued warranty expense

1,099

1,248

1,390

1,440

1,458

1,546

1,434

1,415

1,447

1,389

1,195

1,060

846

650

586

518

518

538

517

462

414

384

352

320

313

292

281

273

284

267

223

243

255

247

297

0

266

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

989

3,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued other expenses and other current liabilities

402

479

512

447

224

292

414

974

956

1,159

120

372

402

169

201

234

188

168

191

181

143

217

173

146

109

154

200

157

148

166

231

195

55

318

261

-

202

Dividends payable

250

252

253

254

254

256

268

271

271

273

274

275

1,242

1,235

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liability

393

369

263

267

291

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable-current portion

78

78

77

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

0

0

0

18

35

53

-

0

-

-

-

Deferred revenue

462

369

281

219

184

180

179

175

166

157

150

147

144

142

144

142

139

136

132

131

128

291

291

255

251

281

372

470

537

627

593

558

384

385

-

-

0

Accrued other expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total current liabilities

8,565

9,376

10,790

10,792

9,671

9,883

7,443

7,984

8,983

10,313

8,765

6,081

6,561

6,362

5,683

8,255

9,832

4,263

4,823

3,601

3,476

3,541

3,975

3,455

3,285

2,456

2,665

2,651

3,750

3,695

5,179

4,415

3,003

3,513

2,888

3

4,016

Note payable, net of current portion

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of current portion

309

328

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liability

2,511

2,606

2,295

2,385

2,455

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,685

2,354

2,419

1,974

1,888

1,596

1,422

1,045

753

481

452

397

382

408

394

344

339

366

371

358

356

212

244

234

151

147

124

95

105

81

112

133

267

265

612

0

386

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,800

2

2,000

Total liabilities

14,070

14,664

15,852

15,151

14,014

11,479

8,865

9,029

9,736

10,794

9,217

6,478

6,943

6,770

6,077

8,599

10,171

4,629

5,194

3,959

3,832

3,753

4,237

3,689

3,436

2,603

2,789

2,746

3,855

3,776

5,291

4,548

3,270

3,778

5,300

6

6,402

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

0

-

0

0

0

-

0

-

-

-

-

0

-

0

0

-

-

-

-

-

0

-

0

0

0

-

0

Stockholders' equity:
Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $.60 par value; 20,000,000 authorized shares; 13,929,381 issued and 12,495,110 and 12,596,923 outstanding shares at March 31, 2020 and December 31, 2019, respectively

8,357

8,357

8,357

8,353

8,330

8,330

8,330

8,330

8,307

8,307

8,307

8,307

8,307

8,253

8,253

8,245

8,238

8,238

8,231

8,231

8,214

8,199

8,199

8,192

8,181

8,153

8,148

8,148

8,127

8,127

8,127

8,127

8,125

8,111

8,111

8

8,105

Additional paid-in capital

26,146

26,095

26,037

25,988

25,941

25,867

25,796

25,730

25,697

25,642

25,586

25,533

25,513

25,382

25,376

25,335

24,938

24,926

24,893

24,876

24,849

24,816

24,806

24,784

24,754

24,672

24,653

24,650

24,635

24,604

24,599

24,594

24,591

24,570

24,529

24

24,404

Accumulated deficit

-7,485

-6,043

-4,482

-4,467

-3,965

-2,393

-789

-1,171

-1,846

-5,450

-901

-1,227

-2,270

240

1,384

1,901

1,772

1,259

1,047

835

756

218

397

-258

-930

-1,405

-1,431

-1,945

-2,142

-2,547

-2,883

-3,767

-5,013

-4,612

-4,747

-5

-4,119

Accumulated other comprehensive income

-

-

-

-

-

-

0

0

0

4,318

4,514

4,539

4,120

2,061

2,061

1,170

690

397

700

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 1,434,271 and 1,332,458 shares at March 31, 2020 and December 31, 2019, respectively

5,376

5,133

4,895

4,642

4,429

4,092

1,963

1,426

1,167

810

567

379

259

162

83

22

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

21,642

23,276

25,017

25,232

25,877

27,712

31,374

31,463

30,991

32,007

36,939

36,773

35,411

35,774

36,991

36,629

35,638

34,820

34,871

33,942

33,819

33,233

33,402

32,718

32,005

31,420

31,370

30,853

30,620

30,184

29,843

28,954

27,703

28,069

27,893

26

28,390

Total liabilities and stockholders' equity

35,712

37,940

40,869

40,383

39,891

39,191

40,239

40,492

40,727

42,801

46,156

43,251

42,354

42,544

43,068

45,228

45,809

39,449

40,065

37,901

37,651

36,986

37,639

36,407

35,441

34,023

34,159

33,599

34,475

33,960

35,134

33,502

30,973

31,847

33,193

33

34,792