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Cash and cash
equivalents
$22,788K
Inventories, net
$15,862K
Trade accounts
receivable, net
$7,221K
Prepaid expenses and
other current assets
$3,099K
Total current assets
$48,970K
Deferred tax assets, net
$5,230K
Property, plant and
equipment, net
$4,170K
Capitalized software and
systems integration...
$3,417K
Operating lease
right-of-use (rou) assets
$1,502K
Other assets
$471K
Total assets
$63,760K
Total liabilities and
stockholders equity
$63,760K
Total stockholders
equity
$44,698K
Total liabilities
$19,062K
Treasury stock, at cost,
358,323 and 342,080...
$7,246K
Accumulated deficit
-$2,314K
Additional paid-in capital
$51,803K
Total current
liabilities
$11,637K
Deferred revenue
$6,460K
Long term operating
lease liabilities
$965K
Common stock 0.60 par
value 10,000,000...
$2,455K
Accounts payable
$4,781K
Deferred revenue
$2,728K
Accrued compensation
and related taxes
$2,423K
Accrued warranty
expense
$760K
Short-term operating lease
liabilities
$610K
Accrued other expenses
and other current...
$335K
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Balance Sheet
source: myfinsight.com
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)