BK Technologies Corporation (BKTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.64M | 48.97M | 51.75M | 44.83M | 39.8M | 36.94M | 34.92M | 37.63M | 39.3M | 37.2M | 36.71M | 36.17M | 37.91M | 36.22M | 37.46M | 36.2M | 34.75M | 37.42M | 39.66M | 36.77M |
| Cash & Short-Term Investments | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M | 4.07M | 2.69M | 2.82M | 1.92M | 4.03M | 5.9M | 6.36M | 10.58M | 14.09M | 15.66M |
| Cash Only | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M | 4.07M | 2.69M | 2.82M | 1.92M | 4.03M | 5.9M | 6.36M | 10.58M | 14.09M | 15.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.16M | 7.22M | 7.58M | 11.54M | 10.17M | 7.35M | 9.35M | 11.53M | 11.47M | 7.9M | 9.11M | 9.19M | 10.79M | 10.62M | 5.38M | 6.52M | 4.76M | 8.23M | 7.65M | 7.21M |
| Days Sales Outstanding | 30.39 | 31.65 | 36.03 | 46.68 | 41.38 | 42.83 | 47.58 | 51.66 | 48.34 | 47.99 | 41.94 | 47.85 | 51.45 | 36.18 | 45.93 | 42.39 | 88.78 | 56.88 | 54.12 | 47.27 |
| Inventory | 15M | 15.86M | 18.57M | 17.17M | 16.23M | 17.64M | 18.67M | 21.59M | 22.54M | 23.95M | 21.57M | 22.91M | 22.83M | 22.11M | 26.33M | 22.5M | 21.09M | 16.98M | 15.98M | 12.04M |
| Days Inventory Outstanding | 135.32 | 148.66 | 134.52 | 136.54 | 150.84 | 158.33 | 150.06 | 158.03 | 177.13 | 198.01 | 149.77 | 150.9 | 146.25 | 139.85 | 232.14 | 190.96 | 335.05 | 185.14 | 151.84 | 146.93 |
| Other Current Assets | 3.5M | 3.1M | 4.12M | 4.27M | 4.48M | 4.88M | 2.72M | 1.53M | 1.99M | 1.89M | 1.96M | 1.38M | 1.46M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.13M | 14.79M | 15.12M | 15.59M | 16.26M | 14.56M | 11.49M | 11.26M | 11.28M | 12.95M | 12.36M | 12.29M | 12.85M | 12.62M | 11.58M | 11.72M | 12.37M | 12.96M | 13.48M | 15.72M |
| Property, Plant & Equipment | 5.63M | 5.67M | 5.23M | 5.45M | 5.76M | 6.04M | 6.23M | 6.32M | 6.62M | 6.93M | 7.17M | 6.8M | 6.98M | 6.88M | 6.55M | 6.77M | 6.86M | 6.96M | 6.95M | 7.02M |
| Fixed Asset Turnover | 3.77x | 3.95x | 4.57x | 3.78x | 3.23x | 2.92x | 3.21x | 3.13x | 2.69x | 2.31x | 2.87x | 2.76x | 2.70x | 3.03x | 1.79x | 1.78x | 0.95x | 1.85x | 1.81x | 1.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1M | 3.42M | 0 | 2.27M | 1.76M | 1.32M | 751K | 430K | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147K | 742K | 650K | 992K | 1.37M | 1.48M | 773K | 697K | 1.3M | 1.79M | 2.32M | 4.48M |
| Other Non-Current Assets | 520K | 471K | 3.27M | 434K | 411K | 410K | 387K | 4.5M | 544K | 422K | 420K | 379K | 387K | 143K | 144K | 137K | 97K | 98K | 88K | 101K |
| Total Assets | 68.78M | 63.76M | 66.86M | 60.43M | 56.07M | 51.5M | 46.4M | 48.88M | 50.58M | 50.16M | 49.07M | 48.46M | 50.76M | 48.83M | 49.04M | 47.92M | 47.12M | 50.38M | 53.13M | 52.49M |
| Asset Turnover | 0.32x | 0.33x | 0.38x | 0.36x | 0.35x | 0.37x | 0.42x | 0.41x | 0.36x | 0.33x | 0.41x | 0.38x | 0.38x | 0.42x | 0.25x | 0.25x | 0.14x | 0.25x | 0.24x | 0.25x |
| Asset Growth % | 22.67% | 23.81% | 44.09% | 23.61% | 10.85% | 2.68% | -5.43% | 0.88% | -0.35% | 2.71% | 0.06% | 1.11% | 7.72% | -3.08% | -7.71% | -8.7% | 27.74% | 30.55% | 51.87% | 51.66% |
| Total Current Liabilities | 13.25M | 11.64M | 17.91M | 15.92M | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M | 20.42M | 22.87M | 23.8M | 25.41M | 22.97M | 22.82M | 18.82M | 13.04M | 12.19M | 14.04M | 11.9M |
| Accounts Payable | 6.59M | 4.78M | 10.84M | 9.84M | 7.11M | 6.33M | 5.89M | 8.79M | 9.07M | 9.82M | 11.76M | 12.55M | 14.07M | 12.9M | 13.26M | 9.8M | 7.25M | 5.88M | 7.52M | 6.32M |
| Days Payables Outstanding | 49.87 | 67.41 | 77.8 | 69.28 | 59.85 | 53.28 | 54.69 | 63.92 | 71.96 | 93.88 | 81.85 | 87.82 | 87.77 | 75.52 | 109.63 | 74.73 | 115.62 | 75.29 | 74.98 | 76.47 |
| Short-Term Debt | 613K | 610K | 489K | 0 | 0 | 0 | 0 | 3.66M | 7.39M | 6.55M | 6.55M | 6.61M | 7.16M | 6.13M | 4.73M | 4.23M | 1.73M | 1.74M | 1.73M | 1.73M |
| Deferred Revenue (Current) | 2.75M | 2.73M | 2.6M | 2.4M | 2.13M | 1.89M | 1.6M | 1.35M | 1.24M | 1.14M | 1.11M | 1.05M | 1.03M | 1.02M | 1.03M | 1.06M | 1.08M | 1.04M | 992K | 934K |
| Other Current Liabilities | 3.29M | 3.52M | 1.49M | 0 | 0 | 0 | 0 | 1.35M | 774K | 722K | 736K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.12x | 4.21x | 2.89x | 2.82x | 2.61x | 2.64x | 2.87x | 2.17x | 1.88x | 1.82x | 1.61x | 1.52x | 1.49x | 1.58x | 1.64x | 1.92x | 2.67x | 3.07x | 2.82x | 3.09x |
| Quick Ratio | 2.99x | 2.85x | 1.85x | 1.74x | 1.55x | 1.38x | 1.33x | 0.93x | 0.80x | 0.65x | 0.66x | 0.56x | 0.59x | 0.61x | 0.49x | 0.73x | 1.05x | 1.68x | 1.69x | 2.08x |
| Cash Conversion Cycle | 115.84 | 112.9 | 92.76 | 113.94 | 132.37 | 147.89 | 142.95 | 145.77 | 153.51 | 152.11 | 109.86 | 110.94 | 109.93 | 100.51 | 168.43 | 158.62 | 308.21 | 166.73 | 130.98 | 117.74 |
| Total Non-Current Liabilities | 7.81M | 7.42M | 8.01M | 7.74M | 8.45M | 7.69M | 8.24M | 8.15M | 8.11M | 8.43M | 7.58M | 6.83M | 6.34M | 5.73M | 5.22M | 5.39M | 5.25M | 5.58M | 5.85M | 5.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 258K | 329K | 400K | 468K | 537K | 605K | 673K | 740K |
| Capital Lease Obligations | 830K | 965K | 372K | 490K | 602K | 714K | 861K | 1M | 1.12M | 1.26M | 1.4M | 1.53M | 1.66M | 1.78M | 1.91M | 2.03M | 2.15M | 2.27M | 2.38M | 2.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99M | 748K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.42M | 1.42M | 1.42M | 0 | 0 | 0 | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.06M | 19.06M | 25.91M | 23.66M | 23.7M | 21.67M | 20.42M | 25.48M | 29.06M | 28.84M | 30.45M | 30.63M | 31.75M | 28.7M | 28.05M | 24.21M | 18.28M | 17.77M | 19.89M | 17.46M |
| Total Debt | 1.44M | 1.57M | 861K | 1M | 1.15M | 1.28M | 1.42M | 5.21M | 9.04M | 8.33M | 8.46M | 8.66M | 9.57M | 8.73M | 7.52M | 7.2M | 4.87M | 5.06M | 5.23M | 5.4M |
| Net Debt | -27.54M | -21.21M | -20.61M | -10.85M | -7.78M | -5.79M | -2.75M | 2.23M | 5.75M | 4.88M | 4.4M | 5.98M | 6.75M | 6.81M | 3.48M | 1.29M | -1.49M | -5.52M | -8.86M | -10.26M |
| Debt / Equity | 0.03x | 0.04x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.22x | 0.42x | 0.39x | 0.45x | 0.49x | 0.50x | 0.43x | 0.36x | 0.30x | 0.17x | 0.16x | 0.16x | 0.15x |
| Debt / EBITDA | 0.36x | 0.34x | 0.16x | 0.23x | 0.34x | 0.48x | 0.47x | 2.14x | 6.51x | 10.20x | 8.18x | - | - | - | - | - | - | 8.62x | - | 29.50x |
| Net Debt / EBITDA | -6.88x | -4.53x | -3.89x | -2.44x | -2.33x | -2.18x | -0.90x | 0.91x | 4.14x | 5.97x | 4.25x | - | - | - | - | - | - | -9.41x | - | -56.08x |
| Interest Coverage | - | - | - | 102.49x | - | 145.67x | 2605.00x | 19.10x | 5.65x | 2.74x | 1.69x | -7.65x | -7.82x | -6.47x | -79.07x | -179.58x | -261.40x | -1.19x | -134.05x | 145.43x |
| Total Equity | 47.71M | 44.7M | 40.95M | 36.76M | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M | 20.99M | 23.71M | 28.84M | 32.62M | 33.24M | 35.03M |
| Equity Growth % | 47.4% | 49.84% | 57.58% | 57.07% | 50.43% | 39.98% | 39.61% | 31.3% | 13.21% | 5.84% | -11.33% | -24.82% | -34.09% | -38.27% | -36.85% | -32.31% | 32.8% | 38.05% | 53.59% | 65.53% |
| Book Value per Share | 11.90 | 11.35 | 10.36 | 9.44 | 8.31 | 7.57 | 6.93 | 6.57 | 6.05 | 6.09 | 5.40 | 5.24 | 5.60 | 5.93 | 6.19 | 7.03 | 8.56 | 9.70 | 9.90 | 12.39 |
| Total Shareholders' Equity | 47.71M | 44.7M | 40.95M | 36.76M | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M | 20.99M | 23.71M | 28.84M | 32.62M | 33.24M | 35.03M |
| Common Stock | 2.46M | 2.46M | 2.45M | 2.42M | 2.36M | 2.35M | 2.34M | 2.33M | 2.32M | 2.32M | 2.23M | 2.22M | 11.07M | 2.21M | 11.06M | 11.02M | 10.99M | 10.98M | 10.96M | 10.94M |
| Retained Earnings | 448K | -2.31M | -6.54M | -9.98M | -13.72M | -15.85M | -19.51M | -21.86M | -23.53M | -24.21M | -24.5M | -24.59M | -23.25M | -21.98M | -21.02M | -18.11M | -12.76M | -8.82M | -8.01M | -6.05M |
| Treasury Stock | -7.47M | -7.25M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M | -5.4M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |