US Stock MarketDetailed Quotes

BKTI BK Technologies

Watchlist

13.950
+0.140+1.01%

Close May 17 16:00 ET

13.380
-0.570-4.09%

Post 18:41 ET

49.24MMarket Cap-155000P/E (TTM)

BK Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.76%3.3M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

-71.36%4.03M

-62.30%5.9M

-Cash and cash equivalents

16.76%3.3M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

-71.36%4.03M

-62.30%5.9M

Receivables

6.27%11.47M

-25.57%7.9M

69.36%9.11M

40.96%9.19M

126.54%10.79M

29.01%10.62M

-29.65%5.38M

-9.58%6.52M

-Accounts receivable

6.27%11.47M

-25.57%7.9M

69.36%9.11M

40.96%9.19M

126.54%10.79M

29.01%10.62M

-29.65%5.38M

-9.58%6.52M

Inventory

-1.25%22.54M

8.36%23.95M

-18.07%21.57M

1.84%22.91M

8.24%22.83M

30.20%22.11M

64.77%26.33M

86.92%22.5M

Other current assets

36.09%1.99M

19.90%1.89M

14.73%1.96M

7.80%1.38M

-42.36%1.46M

-3.43%1.58M

-11.85%1.71M

-31.30%1.28M

Total current assets

3.67%39.3M

2.72%37.2M

-1.99%36.71M

-0.09%36.17M

9.08%37.91M

-3.22%36.22M

-5.55%37.46M

-1.55%36.2M

Non current assets

Net PPE

-5.16%6.62M

0.74%6.93M

9.48%7.17M

0.44%6.8M

1.81%6.98M

-1.15%6.88M

-5.78%6.55M

-3.53%6.77M

-Gross PPE

-5.16%6.62M

9.20%20.01M

9.48%7.17M

0.44%6.8M

1.81%6.98M

7.14%18.33M

-5.78%6.55M

-3.53%6.77M

-Accumulated depreciation

----

-14.28%-13.09M

----

-12.82%-11.45M

----

Goodwill and other intangible assets

--147K

----

-Other intangible assets

--147K

----

Investments and advances

--0

-49.90%742K

-15.91%650K

42.32%992K

5.31%1.37M

-17.49%1.48M

-66.74%773K

-84.45%697K

Non current deferred assets

0.00%4.12M

Other non current assets

2.58%397K

195.10%422K

191.67%420K

176.64%379K

298.97%387K

45.92%143K

63.64%144K

35.64%137K

Total non current assets

-12.22%11.28M

-3.24%12.21M

6.68%12.36M

4.84%12.29M

3.90%12.85M

-2.69%12.62M

-14.07%11.58M

-25.42%11.72M

Total assets

-0.35%50.58M

1.18%49.41M

0.06%49.07M

1.11%48.46M

7.72%50.76M

-3.08%48.83M

-7.71%49.04M

-8.70%47.93M

Liabilities

Current liabilities

Payables

-31.96%10.64M

-20.77%11.12M

-12.54%13.32M

16.77%14.12M

79.72%15.64M

87.54%14.04M

62.38%15.23M

55.10%12.09M

-accounts payable

-35.56%9.07M

-23.85%9.82M

-11.27%11.76M

28.00%12.55M

93.96%14.07M

119.24%12.9M

76.29%13.26M

55.22%9.8M

-Total tax payable

0.25%1.58M

13.91%1.3M

6.43%1.56M

-11.73%1.57M

8.48%1.57M

4.00%1.14M

-4.01%1.46M

20.26%1.78M

-Dividends payable

----

51.79%510K

--508K

Current accrued expenses

6.02%1.15M

-15.96%1.09M

1.40%1.38M

56.61%1.52M

1.60%1.08M

-12.24%1.29M

-9.52%1.36M

-3.97%968K

Current debt and capital lease obligation

3.46%7.92M

6.89%7.07M

35.70%7.07M

51.45%7.11M

250.60%7.66M

202.93%6.62M

139.89%5.21M

117.41%4.7M

-Current debt

3.11%7.39M

6.79%6.55M

38.48%6.55M

56.24%6.61M

314.77%7.16M

252.96%6.13M

172.90%4.73M

144.23%4.23M

-Current capital lease obligation

8.50%536K

8.25%525K

7.98%514K

7.94%503K

8.10%494K

8.50%485K

8.92%476K

8.88%466K

Current deferred liabilities

20.41%1.24M

11.25%1.14M

7.87%1.11M

-0.75%1.06M

-5.16%1.03M

-2.20%1.02M

3.73%1.03M

13.81%1.06M

Current liabilities

-17.55%20.95M

-11.11%20.42M

0.21%22.87M

26.48%23.8M

94.91%25.41M

88.48%22.97M

62.53%22.82M

58.16%18.82M

Non current liabilities

Long term debt and capital lease obligation

-41.41%1.12M

-40.40%1.26M

-39.54%1.4M

-37.88%1.55M

-28.76%1.92M

-26.44%2.11M

-24.49%2.31M

-22.79%2.5M

-Long term debt

----

-94.87%24K

-51.96%258K

-45.62%329K

-40.56%400K

-36.76%468K

-Long term capital lease obligation

-32.29%1.12M

-29.41%1.26M

-26.87%1.4M

-24.75%1.53M

-22.97%1.66M

-21.33%1.79M

-19.96%1.91M

-18.65%2.03M

Non current deferred liabilities

57.89%6.99M

77.66%6.42M

112.40%6.19M

82.31%5.28M

73.06%4.43M

33.52%3.61M

4.41%2.91M

24.37%2.89M

Total non current liabilities

27.91%8.11M

34.08%7.68M

45.20%7.58M

26.60%6.83M

20.89%6.34M

2.63%5.73M

-10.71%5.22M

-3.07%5.39M

Total liabilities

-8.47%29.06M

-2.09%28.1M

8.59%30.45M

26.51%30.63M

73.67%31.75M

61.52%28.7M

41.00%28.05M

38.65%24.21M

Shareholders'equity

Share capital

-79.01%2.32M

4.88%2.32M

-79.80%2.23M

-79.88%2.22M

0.73%11.07M

-79.85%2.21M

0.94%11.06M

0.73%11.02M

-common stock

-79.01%2.32M

4.88%2.32M

-79.80%2.23M

-79.88%2.22M

0.73%11.07M

-79.85%2.21M

0.94%11.06M

0.73%11.02M

-Preferred stock

--0

Retained earnings

-1.20%-23.53M

-10.15%-24.21M

-16.56%-24.5M

-35.81%-24.59M

-82.25%-23.25M

-149.17%-21.98M

-162.30%-21.02M

-199.45%-18.11M

Paid-in capital

33.31%48.78M

7.28%48.6M

27.31%46.28M

25.98%45.6M

1.62%36.59M

26.33%45.3M

1.82%36.35M

1.87%36.2M

Less: Treasury stock

12.05%6.05M

0.00%5.4M

Total stockholders'equity

13.21%21.52M

5.84%21.31M

-11.33%18.61M

-24.82%17.83M

-34.09%19.01M

-38.27%20.14M

-36.85%20.99M

-32.31%23.71M

Total equity

13.21%21.52M

5.84%21.31M

-11.33%18.61M

-24.82%17.83M

-34.09%19.01M

-38.27%20.14M

-36.85%20.99M

-32.31%23.71M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.76%3.3M	80.19%3.46M	80.19%3.46M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	-81.87%1.92M	-71.36%4.03M	-62.30%5.9M
-Cash and cash equivalents	16.76%3.3M	80.19%3.46M	80.19%3.46M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	-81.87%1.92M	-71.36%4.03M	-62.30%5.9M
Receivables	6.27%11.47M	-25.57%7.9M	-25.57%7.9M	69.36%9.11M	40.96%9.19M	126.54%10.79M	29.01%10.62M	29.01%10.62M	-29.65%5.38M	-9.58%6.52M
-Accounts receivable	6.27%11.47M	-25.57%7.9M	-25.57%7.9M	69.36%9.11M	40.96%9.19M	126.54%10.79M	29.01%10.62M	29.01%10.62M	-29.65%5.38M	-9.58%6.52M
Inventory	-1.25%22.54M	8.36%23.95M	8.36%23.95M	-18.07%21.57M	1.84%22.91M	8.24%22.83M	30.20%22.11M	30.20%22.11M	64.77%26.33M	86.92%22.5M
Other current assets	36.09%1.99M	19.90%1.89M	19.90%1.89M	14.73%1.96M	7.80%1.38M	-42.36%1.46M	-3.43%1.58M	-3.43%1.58M	-11.85%1.71M	-31.30%1.28M
Total current assets	3.67%39.3M	2.72%37.2M	2.72%37.2M	-1.99%36.71M	-0.09%36.17M	9.08%37.91M	-3.22%36.22M	-3.22%36.22M	-5.55%37.46M	-1.55%36.2M
Non current assets
Net PPE	-5.16%6.62M	0.74%6.93M	0.74%6.93M	9.48%7.17M	0.44%6.8M	1.81%6.98M	-1.15%6.88M	-1.15%6.88M	-5.78%6.55M	-3.53%6.77M
-Gross PPE	-5.16%6.62M	9.20%20.01M	9.20%20.01M	9.48%7.17M	0.44%6.8M	1.81%6.98M	7.14%18.33M	7.14%18.33M	-5.78%6.55M	-3.53%6.77M
-Accumulated depreciation	----	-14.28%-13.09M	-14.28%-13.09M	----	----	----	-12.82%-11.45M	-12.82%-11.45M	----	----
Goodwill and other intangible assets	--147K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--147K	----	----	----	----	----	----	----	----	----
Investments and advances	--0	-49.90%742K	-49.90%742K	-15.91%650K	42.32%992K	5.31%1.37M	-17.49%1.48M	-17.49%1.48M	-66.74%773K	-84.45%697K
Non current deferred assets	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M	0.00%4.12M
Other non current assets	2.58%397K	195.10%422K	195.10%422K	191.67%420K	176.64%379K	298.97%387K	45.92%143K	45.92%143K	63.64%144K	35.64%137K
Total non current assets	-12.22%11.28M	-3.24%12.21M	-3.24%12.21M	6.68%12.36M	4.84%12.29M	3.90%12.85M	-2.69%12.62M	-2.69%12.62M	-14.07%11.58M	-25.42%11.72M
Total assets	-0.35%50.58M	1.18%49.41M	1.18%49.41M	0.06%49.07M	1.11%48.46M	7.72%50.76M	-3.08%48.83M	-3.08%48.83M	-7.71%49.04M	-8.70%47.93M
Liabilities
Current liabilities
Payables	-31.96%10.64M	-20.77%11.12M	-20.77%11.12M	-12.54%13.32M	16.77%14.12M	79.72%15.64M	87.54%14.04M	87.54%14.04M	62.38%15.23M	55.10%12.09M
-accounts payable	-35.56%9.07M	-23.85%9.82M	-23.85%9.82M	-11.27%11.76M	28.00%12.55M	93.96%14.07M	119.24%12.9M	119.24%12.9M	76.29%13.26M	55.22%9.8M
-Total tax payable	0.25%1.58M	13.91%1.3M	13.91%1.3M	6.43%1.56M	-11.73%1.57M	8.48%1.57M	4.00%1.14M	4.00%1.14M	-4.01%1.46M	20.26%1.78M
-Dividends payable	----	----	----	----	----	----	----	----	51.79%510K	--508K
Current accrued expenses	6.02%1.15M	-15.96%1.09M	-15.96%1.09M	1.40%1.38M	56.61%1.52M	1.60%1.08M	-12.24%1.29M	-12.24%1.29M	-9.52%1.36M	-3.97%968K
Current debt and capital lease obligation	3.46%7.92M	6.89%7.07M	6.89%7.07M	35.70%7.07M	51.45%7.11M	250.60%7.66M	202.93%6.62M	202.93%6.62M	139.89%5.21M	117.41%4.7M
-Current debt	3.11%7.39M	6.79%6.55M	6.79%6.55M	38.48%6.55M	56.24%6.61M	314.77%7.16M	252.96%6.13M	252.96%6.13M	172.90%4.73M	144.23%4.23M
-Current capital lease obligation	8.50%536K	8.25%525K	8.25%525K	7.98%514K	7.94%503K	8.10%494K	8.50%485K	8.50%485K	8.92%476K	8.88%466K
Current deferred liabilities	20.41%1.24M	11.25%1.14M	11.25%1.14M	7.87%1.11M	-0.75%1.06M	-5.16%1.03M	-2.20%1.02M	-2.20%1.02M	3.73%1.03M	13.81%1.06M
Current liabilities	-17.55%20.95M	-11.11%20.42M	-11.11%20.42M	0.21%22.87M	26.48%23.8M	94.91%25.41M	88.48%22.97M	88.48%22.97M	62.53%22.82M	58.16%18.82M
Non current liabilities
Long term debt and capital lease obligation	-41.41%1.12M	-40.40%1.26M	-40.40%1.26M	-39.54%1.4M	-37.88%1.55M	-28.76%1.92M	-26.44%2.11M	-26.44%2.11M	-24.49%2.31M	-22.79%2.5M
-Long term debt	----	----	----	----	-94.87%24K	-51.96%258K	-45.62%329K	-45.62%329K	-40.56%400K	-36.76%468K
-Long term capital lease obligation	-32.29%1.12M	-29.41%1.26M	-29.41%1.26M	-26.87%1.4M	-24.75%1.53M	-22.97%1.66M	-21.33%1.79M	-21.33%1.79M	-19.96%1.91M	-18.65%2.03M
Non current deferred liabilities	57.89%6.99M	77.66%6.42M	77.66%6.42M	112.40%6.19M	82.31%5.28M	73.06%4.43M	33.52%3.61M	33.52%3.61M	4.41%2.91M	24.37%2.89M
Total non current liabilities	27.91%8.11M	34.08%7.68M	34.08%7.68M	45.20%7.58M	26.60%6.83M	20.89%6.34M	2.63%5.73M	2.63%5.73M	-10.71%5.22M	-3.07%5.39M
Total liabilities	-8.47%29.06M	-2.09%28.1M	-2.09%28.1M	8.59%30.45M	26.51%30.63M	73.67%31.75M	61.52%28.7M	61.52%28.7M	41.00%28.05M	38.65%24.21M
Shareholders'equity
Share capital	-79.01%2.32M	4.88%2.32M	4.88%2.32M	-79.80%2.23M	-79.88%2.22M	0.73%11.07M	-79.85%2.21M	-79.85%2.21M	0.94%11.06M	0.73%11.02M
-common stock	-79.01%2.32M	4.88%2.32M	4.88%2.32M	-79.80%2.23M	-79.88%2.22M	0.73%11.07M	-79.85%2.21M	-79.85%2.21M	0.94%11.06M	0.73%11.02M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.20%-23.53M	-10.15%-24.21M	-10.15%-24.21M	-16.56%-24.5M	-35.81%-24.59M	-82.25%-23.25M	-149.17%-21.98M	-149.17%-21.98M	-162.30%-21.02M	-199.45%-18.11M
Paid-in capital	33.31%48.78M	7.28%48.6M	7.28%48.6M	27.31%46.28M	25.98%45.6M	1.62%36.59M	26.33%45.3M	26.33%45.3M	1.82%36.35M	1.87%36.2M
Less: Treasury stock	12.05%6.05M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M
Total stockholders'equity	13.21%21.52M	5.84%21.31M	5.84%21.31M	-11.33%18.61M	-24.82%17.83M	-34.09%19.01M	-38.27%20.14M	-38.27%20.14M	-36.85%20.99M	-32.31%23.71M
Total equity	13.21%21.52M	5.84%21.31M	5.84%21.31M	-11.33%18.61M	-24.82%17.83M	-34.09%19.01M	-38.27%20.14M	-38.27%20.14M	-36.85%20.99M	-32.31%23.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall