BK Technologies Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+23.8% +$12M
$64M
Current Assets↑+32.6% +$12M
$49M
Cash & Equivalents↑+222.1% +$16M
$23M
ST Investments
—
Receivables↓-1.7% -$128K
$7M
Inventory↓-10.1% -$2M
$16M
Net PPE↓-15.1% -$741K
$4M
Total Liabilities↓-12.0% -$3M
$19M
Current Liabilities↓-16.7% -$2M
$12M
Account Payables↓-24.4% -$2M
$5M
Long-Term Debt
—
Stockholders Equity↑+49.8% +$15M
$45M
Retained Earnings↑+85.4% +$14M
$-2M
Operating Lease ROU Asset↑+33.2% +$374K
$2M
Operating Lease Liability↑+120.6% +$861K
$2M
Gross PP&E↑+3.0% +$588K
$20M
Accumulated Depreciation↑+9.0% +$1M
$16M
Inventory Raw Materials↓-28.4% -$3M
$8M
Inventory WIP↓-34.6% -$2M
$3M
Inventory Finished Goods↑+72.1% +$2M
$6M
Debt Due Y1
$48K
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Liability↑+3.6% +$323K
$9M
Contract Liability (Current)↑+44.7% +$843K
$3M
Contract Liability (Noncurrent)↓-7.4% -$520K
$6M