COM:BKTECHNOLOGIES
BK Technologies
- Stock
Last Close
33.76
22/11 21:00
Market Cap
46.27M
Beta: -
Volume Today
43.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 950K - | 1.40M 47.68% | 2.29M 62.87% | 1.97M 13.65% | 5.97M 202.64% | 5.59M 6.30% | 5.31M 5.09% | 5.12M 3.60% | 5.88M 14.92% | 12.90M 119.24% | 9.82M 23.85% | |
accumulated other comprehensive income loss | -4.85M - | -5.30M 9.25% | 397K 107.49% | 2.06M 419.14% | 4.32M 109.51% | |||||||
cash and cash equivalents | 7.95M - | 11.36M 43.02% | 4.67M 58.91% | 10.91M 133.67% | 7.15M 34.49% | 11.27M 57.66% | 4.68M 58.50% | 6.83M 45.98% | 10.58M 55.00% | 1.92M 81.87% | 3.46M 80.19% | |
cash and short term investments | 7.95M - | 11.36M 43.02% | 4.67M 58.91% | 10.91M 133.67% | 16.33M 49.69% | 11.27M 31.00% | 4.68M 58.50% | 6.83M 45.98% | 10.58M 55.00% | 1.92M 81.87% | 3.46M 80.19% | |
common stock | 8.15M - | 8.20M 0.56% | 8.24M 0.48% | 8.25M 0.18% | 8.31M 0.65% | 8.33M 0.28% | 8.36M 0.32% | 8.38M 0.24% | 10.98M 31.06% | 11.06M 0.75% | 2.32M 79.03% | |
deferred revenue | 281K - | 291K 3.56% | 136K 53.26% | 142K 4.41% | 157K 10.56% | 180K 14.65% | 369K 105% | 757K 105.15% | 1.04M 38.04% | 1.02M 2.20% | 1.14M 11.25% | |
deferred revenue non current | 147K - | 212K 44.22% | 366K 72.64% | 408K 11.48% | 481K 17.89% | 1.60M 231.81% | 2.35M 47.49% | 2.55M 8.37% | 2.71M 6.08% | 3.61M 33.52% | 6.42M 77.66% | |
deferrred tax liabilities non current | -328K - | -247K 24.70% | 748K - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.48M - | 753K 49.05% | 370K 50.86% | 176K 52.43% | ||||||||
intangible assets | 1.48M - | 753K 49.05% | 370K 50.86% | 176K 52.43% | ||||||||
inventory | 11.57M - | 12.11M 4.64% | 16.28M 34.43% | 14.00M 14.02% | 14.36M 2.56% | 11.47M 20.14% | 13.51M 17.85% | 9.44M 30.13% | 16.98M 79.83% | 22.11M 30.20% | 23.95M 8.36% | |
long term debt | 2.93M - | 2.95M 0.51% | 2.87M 2.54% | 2.11M 26.44% | 1.26M 40.40% | |||||||
long term investments | 3.40M - | 6.47M 90.24% | 1.92M - | 2.63M 37.31% | 2.01M 23.57% | 1.79M 10.87% | 1.48M 17.49% | 742K 49.90% | ||||
net debt | -7.95M - | -11.36M 43.02% | -4.67M 58.91% | -10.91M 133.67% | -7.15M 34.49% | -11.27M 57.66% | -1.29M 88.51% | -3.27M 152.51% | -5.52M 68.87% | 6.81M 223.36% | 4.88M 28.42% | |
net receivables | 2.84M - | 3.27M 14.84% | 4.12M 26.21% | 3.45M 16.35% | 5.52M 60.21% | 5.72M 3.57% | 3.96M 30.71% | 6.47M 63.12% | 8.23M 27.27% | 10.62M 29.01% | 7.90M 25.57% | |
other assets | ||||||||||||
other current assets | 1.92M - | 1.92M 0.05% | 3.08M 60.39% | 1.41M 54.24% | 772K 45.25% | 2.40M 211.01% | 1.73M 27.82% | 1.88M 8.37% | 1.63M 12.99% | 1.58M 3.43% | 1.89M 19.90% | |
other current liabilities | 1.23M - | 1.85M 50.78% | 1.84M 0.27% | 4.25M 130.56% | 4.18M 1.46% | 4.11M 1.84% | 3.25M 20.89% | 2.98M 8.22% | 3.08M 3.08% | 2.43M 20.85% | 2.39M 1.93% | |
other liabilities | ||||||||||||
other non current assets | 308K - | 256K 16.88% | 222K 13.28% | 225K 1.35% | 298K 32.44% | 192K 35.57% | 197K 2.60% | 112K 43.15% | 98K 12.50% | 143K 45.92% | 422K 195.10% | |
other non current liabilities | 328K - | 247K 24.70% | ||||||||||
othertotal stockholders equity | 29.52M - | 30.12M 2.01% | 24.93M 17.24% | 25.22M 1.18% | 24.83M 1.54% | 21.77M 12.31% | 20.96M 3.73% | 20.94M 0.09% | 30.46M 45.44% | 31.05M 1.95% | 43.20M 39.12% | |
preferred stock | ||||||||||||
property plant equipment net | 1.04M - | 1.28M 22.68% | 1.84M 43.53% | 2.49M 35.11% | 2.20M 11.46% | 2.73M 23.99% | 6.85M 150.97% | 6.45M 5.78% | 6.96M 7.78% | 6.88M 1.15% | 6.93M 0.74% | |
retained earnings | -1.41M - | 218K 115.52% | 1.26M 477.52% | 240K 80.94% | -5.45M 2,370.83% | -2.39M 56.09% | -6.04M 152.53% | -6.80M 12.48% | -8.82M 29.78% | -21.98M 149.17% | -24.21M 10.15% | |
short term debt | 447K - | 607K 35.79% | 2.18M 259.80% | 6.62M 202.93% | 7.07M 6.89% | |||||||
short term investments | 9.18M - | |||||||||||
tax assets | 3.07M - | 2.29M 25.46% | 5.46M 138.47% | 3.42M 37.41% | 3.32M 2.95% | 3.50M 5.37% | 4.37M 25.12% | 4.30M 1.67% | 4.12M 4.28% | 4.12M 0% | 4.86M 18.17% | |
tax payables | 1.30M - | |||||||||||
total assets | 34.02M - | 36.99M 8.71% | 39.45M 6.66% | 42.54M 7.85% | 42.80M 0.60% | 39.19M 8.43% | 37.94M 3.19% | 37.49M 1.19% | 50.38M 34.40% | 48.83M 3.08% | 50.16M 2.71% | |
total current assets | 28.12M - | 32.41M 15.24% | 28.15M 13.12% | 29.77M 5.73% | 36.98M 24.25% | 30.86M 16.57% | 23.89M 22.59% | 24.61M 3.04% | 37.42M 52.05% | 36.22M 3.22% | 37.20M 2.72% | |
total current liabilities | 2.46M - | 3.54M 44.18% | 4.26M 20.39% | 6.36M 49.24% | 10.31M 62.10% | 9.88M 4.17% | 9.38M 5.13% | 9.47M 0.96% | 12.19M 28.74% | 22.97M 88.48% | 20.42M 11.11% | |
total debt | 3.38M - | 3.56M 5.18% | 5.06M 42.24% | 8.73M 72.60% | 8.33M 4.56% | |||||||
total investments | 3.40M - | 6.47M 90.24% | 9.18M 41.90% | 1.92M 79.10% | 2.63M 37.31% | 2.01M 23.57% | 1.79M 10.87% | 1.48M 17.49% | 742K 49.90% | |||
total liabilities | 2.60M - | 3.75M 44.18% | 4.63M 23.34% | 6.77M 46.25% | 10.79M 59.44% | 11.48M 6.35% | 14.66M 27.75% | 14.97M 2.06% | 17.77M 18.72% | 28.70M 61.52% | 28.84M 0.52% | |
total liabilities and stockholders equity | 34.02M - | 36.99M 8.71% | 39.45M 6.66% | 42.54M 7.85% | 42.80M 0.60% | 39.19M 8.43% | 37.94M 3.19% | 37.49M 1.19% | 50.38M 34.40% | 48.83M 3.08% | 50.16M 2.71% | |
total non current assets | 5.90M - | 4.58M 22.40% | 11.29M 146.56% | 12.78M 13.12% | 5.82M 54.48% | 8.34M 43.31% | 14.05M 68.61% | 12.88M 8.36% | 12.96M 0.66% | 12.62M 2.69% | 12.95M 2.69% | |
total non current liabilities | 147K - | 212K 44.22% | 366K 72.64% | 408K 11.48% | 481K 17.89% | 1.60M 231.81% | 5.29M 231.33% | 5.50M 4.01% | 5.58M 1.45% | 5.73M 2.63% | 8.43M 47.15% | |
total stockholders equity | 31.42M - | 33.23M 5.77% | 34.82M 4.78% | 35.77M 2.74% | 32.01M 10.53% | 27.71M 13.42% | 23.28M 16.01% | 22.52M 3.23% | 32.62M 44.81% | 20.14M 38.27% | 21.31M 5.84% |
All numbers in (except ratios and percentages)