BK Technologies Corp (BKTI) Balance Sheet
As of 2026-06-30 (10-Q), BK Technologies Corp (BKTI) reported total assets of $73.7M, total liabilities of $21.7M and shareholders' equity of $52.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $29.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 250.8M
- P/E TTM
- 19.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.7 | 6.6 | 7.9 | 11.4 | 4.7 | 10.9 | 7.1 | 11.3 | 4.7 | 6.8 | 10.6 | 1.9 | 3.5 | 7.1 | 22.8 | 29.9 | |
| Short-term investments | — | — | — | — | — | 0.0 | 9.2 | 0.0 | — | — | — | — | — | — | — | — | |
| Receivables | 4.2 | 2.1 | 2.8 | 3.3 | 4.1 | 3.4 | 5.5 | 5.7 | 4.0 | 6.5 | 8.2 | 10.6 | 7.9 | 7.3 | 7.2 | 12.2 | |
| Inventory | 12.1 | 13.3 | 11.6 | 12.1 | 16.3 | 14.0 | 14.4 | 11.5 | 13.5 | 10.5 | 17.0 | 22.1 | 24.0 | 17.6 | 15.9 | 15.1 | |
| Current assets | 23.0 | 27.3 | 28.1 | 28.7 | 28.2 | 29.8 | 37.0 | 30.9 | 23.9 | 25.7 | 37.4 | 36.2 | 37.2 | 36.9 | 49.0 | 60.5 | |
| Total assets | 31.8 | 34.0 | 34.0 | 37.0 | 39.4 | 42.5 | 42.8 | 39.2 | 37.9 | 38.6 | 50.4 | 48.8 | 49.4 | 51.5 | 63.8 | 73.7 | |
| Current liabilities | 3.5 | 3.7 | 2.5 | 3.5 | 4.3 | 6.4 | 10.3 | 9.9 | 9.4 | 9.5 | 12.2 | 23.0 | 20.4 | 14.0 | 11.6 | 14.4 | |
| Long-term debt | 0.0 | — | — | — | — | — | — | 0.0 | 0.3 | 0.2 | 2.3 | 0.3 | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.6 | — | — | — | — | — | |
| Total liabilities | 3.8 | 3.8 | 2.6 | 3.8 | 4.6 | 6.8 | 10.8 | 11.5 | 14.7 | 15.0 | 17.8 | 28.7 | 28.1 | 21.7 | 19.1 | 21.7 | |
| Shareholders' equity | 28.1 | 30.2 | 31.4 | 33.2 | 34.8 | 35.8 | 32.0 | 27.7 | 23.3 | 23.6 | 32.6 | 20.1 | 21.3 | 29.8 | 44.7 | 52.0 |
USD millions · SEC XBRL
BK Technologies Corp — questions
- How much cash does BK Technologies Corp have?
- $29.9M in cash and cash equivalents as of 2026-06-30.
- What are BK Technologies Corp's total assets?
- $73.7M as of 2026-06-30.
- What is BK Technologies Corp's shareholders' equity?
- $52.0M as of 2026-06-30.
Every figure on this page comes from BK Technologies Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.