US Stock MarketDetailed Quotes

BKTI BK Technologies

Watchlist
  • 34.500
  • +1.450+4.39%
Close Nov 25 16:00 ET
  • 32.930
  • -1.570-4.55%
Post 20:01 ET
122.93MMarket Cap24.82P/E (TTM)

BK Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.63%4.17M
10.90%2.98M
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
-Cash and cash equivalents
2.63%4.17M
10.90%2.98M
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
Receivables
2.58%9.35M
25.45%11.53M
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
-Accounts receivable
2.58%9.35M
25.45%11.53M
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
Inventory
-13.44%18.67M
-5.76%21.59M
-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
Other current assets
38.77%2.72M
10.56%1.53M
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
Total current assets
-4.89%34.92M
4.03%37.63M
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
Non current assets
Net PPE
-13.05%6.23M
-7.07%6.32M
-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
-Gross PPE
-13.05%6.23M
-7.07%6.32M
-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
-Accumulated depreciation
----
----
----
-14.28%-13.09M
-14.28%-13.09M
----
----
----
-12.82%-11.45M
-12.82%-11.45M
Goodwill and other intangible assets
--751K
--430K
--147K
----
----
----
----
----
----
----
-Other intangible assets
--751K
--430K
--147K
----
----
----
----
----
----
----
Investments and advances
--0
--0
--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
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
-7.86%387K
2.37%388K
2.58%397K
195.10%422K
195.10%422K
191.67%420K
176.64%379K
298.97%387K
45.92%143K
45.92%143K
Total non current assets
-7.02%11.49M
-8.41%11.26M
-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
Total assets
-5.43%46.4M
0.87%48.88M
-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
Liabilities
Current liabilities
Payables
-40.12%7.98M
-26.25%10.41M
-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
-accounts payable
-49.92%5.89M
-29.99%8.79M
-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
-Total tax payable
34.02%2.08M
3.63%1.63M
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
Current accrued expenses
47.61%2.03M
-10.88%1.35M
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
Current debt and capital lease obligation
-92.06%561K
-40.80%4.21M
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
-Current debt
----
-44.64%3.66M
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
-Current capital lease obligation
9.14%561K
9.54%551K
8.50%536K
8.25%525K
8.25%525K
7.98%514K
7.94%503K
8.10%494K
8.50%485K
8.50%485K
Current deferred liabilities
44.59%1.61M
28.44%1.36M
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
Current liabilities
-46.77%12.18M
-27.20%17.33M
-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
Non current liabilities
Long term debt and capital lease obligation
-38.32%861K
-35.48%1M
-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
-Long term debt
----
----
----
----
----
----
-94.87%24K
-51.96%258K
-45.62%329K
-45.62%329K
-Long term capital lease obligation
-38.32%861K
-34.47%1M
-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
Non current deferred liabilities
19.34%7.38M
35.42%7.15M
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
Total non current liabilities
8.72%8.24M
19.30%8.15M
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
Total liabilities
-32.96%20.42M
-16.83%25.48M
-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
Shareholders'equity
Share capital
4.88%2.34M
4.96%2.33M
-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
-common stock
4.88%2.34M
4.96%2.33M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.38%-19.51M
11.08%-21.86M
-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
Paid-in capital
6.32%49.2M
7.45%49M
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
Less: Treasury stock
12.05%6.05M
12.05%6.05M
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
Total stockholders'equity
39.61%25.99M
31.30%23.41M
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
Total equity
39.61%25.99M
31.30%23.41M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M80.19%3.46M0.79%4.07M-54.47%2.69M-55.59%2.82M-81.87%1.92M-81.87%1.92M
-Cash and cash equivalents 2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M80.19%3.46M0.79%4.07M-54.47%2.69M-55.59%2.82M-81.87%1.92M-81.87%1.92M
Receivables 2.58%9.35M25.45%11.53M6.27%11.47M-25.57%7.9M-25.57%7.9M69.36%9.11M40.96%9.19M126.54%10.79M29.01%10.62M29.01%10.62M
-Accounts receivable 2.58%9.35M25.45%11.53M6.27%11.47M-25.57%7.9M-25.57%7.9M69.36%9.11M40.96%9.19M126.54%10.79M29.01%10.62M29.01%10.62M
Inventory -13.44%18.67M-5.76%21.59M-1.25%22.54M8.36%23.95M8.36%23.95M-18.07%21.57M1.84%22.91M8.24%22.83M30.20%22.11M30.20%22.11M
Other current assets 38.77%2.72M10.56%1.53M36.09%1.99M19.90%1.89M19.90%1.89M14.73%1.96M7.80%1.38M-42.36%1.46M-3.43%1.58M-3.43%1.58M
Total current assets -4.89%34.92M4.03%37.63M3.67%39.3M2.72%37.2M2.72%37.2M-1.99%36.71M-0.09%36.17M9.08%37.91M-3.22%36.22M-3.22%36.22M
Non current assets
Net PPE -13.05%6.23M-7.07%6.32M-5.16%6.62M0.74%6.93M0.74%6.93M9.48%7.17M0.44%6.8M1.81%6.98M-1.15%6.88M-1.15%6.88M
-Gross PPE -13.05%6.23M-7.07%6.32M-5.16%6.62M9.20%20.01M9.20%20.01M9.48%7.17M0.44%6.8M1.81%6.98M7.14%18.33M7.14%18.33M
-Accumulated depreciation -------------14.28%-13.09M-14.28%-13.09M-------------12.82%-11.45M-12.82%-11.45M
Goodwill and other intangible assets --751K--430K--147K----------------------------
-Other intangible assets --751K--430K--147K----------------------------
Investments and advances --0--0--0-49.90%742K-49.90%742K-15.91%650K42.32%992K5.31%1.37M-17.49%1.48M-17.49%1.48M
Non current deferred assets 0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M
Other non current assets -7.86%387K2.37%388K2.58%397K195.10%422K195.10%422K191.67%420K176.64%379K298.97%387K45.92%143K45.92%143K
Total non current assets -7.02%11.49M-8.41%11.26M-12.22%11.28M-3.24%12.21M-3.24%12.21M6.68%12.36M4.84%12.29M3.90%12.85M-2.69%12.62M-2.69%12.62M
Total assets -5.43%46.4M0.87%48.88M-0.35%50.58M1.18%49.41M1.18%49.41M0.06%49.07M1.11%48.46M7.72%50.76M-3.08%48.83M-3.08%48.83M
Liabilities
Current liabilities
Payables -40.12%7.98M-26.25%10.41M-31.96%10.64M-20.77%11.12M-20.77%11.12M-12.54%13.32M16.77%14.12M79.72%15.64M87.54%14.04M87.54%14.04M
-accounts payable -49.92%5.89M-29.99%8.79M-35.56%9.07M-23.85%9.82M-23.85%9.82M-11.27%11.76M28.00%12.55M93.96%14.07M119.24%12.9M119.24%12.9M
-Total tax payable 34.02%2.08M3.63%1.63M0.25%1.58M13.91%1.3M13.91%1.3M6.43%1.56M-11.73%1.57M8.48%1.57M4.00%1.14M4.00%1.14M
Current accrued expenses 47.61%2.03M-10.88%1.35M6.02%1.15M-15.96%1.09M-15.96%1.09M1.40%1.38M56.61%1.52M1.60%1.08M-12.24%1.29M-12.24%1.29M
Current debt and capital lease obligation -92.06%561K-40.80%4.21M3.46%7.92M6.89%7.07M6.89%7.07M35.70%7.07M51.45%7.11M250.60%7.66M202.93%6.62M202.93%6.62M
-Current debt -----44.64%3.66M3.11%7.39M6.79%6.55M6.79%6.55M38.48%6.55M56.24%6.61M314.77%7.16M252.96%6.13M252.96%6.13M
-Current capital lease obligation 9.14%561K9.54%551K8.50%536K8.25%525K8.25%525K7.98%514K7.94%503K8.10%494K8.50%485K8.50%485K
Current deferred liabilities 44.59%1.61M28.44%1.36M20.41%1.24M11.25%1.14M11.25%1.14M7.87%1.11M-0.75%1.06M-5.16%1.03M-2.20%1.02M-2.20%1.02M
Current liabilities -46.77%12.18M-27.20%17.33M-17.55%20.95M-11.11%20.42M-11.11%20.42M0.21%22.87M26.48%23.8M94.91%25.41M88.48%22.97M88.48%22.97M
Non current liabilities
Long term debt and capital lease obligation -38.32%861K-35.48%1M-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
-Long term debt -------------------------94.87%24K-51.96%258K-45.62%329K-45.62%329K
-Long term capital lease obligation -38.32%861K-34.47%1M-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
Non current deferred liabilities 19.34%7.38M35.42%7.15M57.89%6.99M77.66%6.42M77.66%6.42M112.40%6.19M82.31%5.28M73.06%4.43M33.52%3.61M33.52%3.61M
Total non current liabilities 8.72%8.24M19.30%8.15M27.91%8.11M34.08%7.68M34.08%7.68M45.20%7.58M26.60%6.83M20.89%6.34M2.63%5.73M2.63%5.73M
Total liabilities -32.96%20.42M-16.83%25.48M-8.47%29.06M-2.09%28.1M-2.09%28.1M8.59%30.45M26.51%30.63M73.67%31.75M61.52%28.7M61.52%28.7M
Shareholders'equity
Share capital 4.88%2.34M4.96%2.33M-79.01%2.32M4.88%2.32M4.88%2.32M-79.80%2.23M-79.88%2.22M0.73%11.07M-79.85%2.21M-79.85%2.21M
-common stock 4.88%2.34M4.96%2.33M-79.01%2.32M4.88%2.32M4.88%2.32M-79.80%2.23M-79.88%2.22M0.73%11.07M-79.85%2.21M-79.85%2.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.38%-19.51M11.08%-21.86M-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
Paid-in capital 6.32%49.2M7.45%49M33.31%48.78M7.28%48.6M7.28%48.6M27.31%46.28M25.98%45.6M1.62%36.59M26.33%45.3M26.33%45.3M
Less: Treasury stock 12.05%6.05M12.05%6.05M12.05%6.05M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
Total stockholders'equity 39.61%25.99M31.30%23.41M13.21%21.52M5.84%21.31M5.84%21.31M-11.33%18.61M-24.82%17.83M-34.09%19.01M-38.27%20.14M-38.27%20.14M
Total equity 39.61%25.99M31.30%23.41M13.21%21.52M5.84%21.31M5.84%21.31M-11.33%18.61M-24.82%17.83M-34.09%19.01M-38.27%20.14M-38.27%20.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data