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Cash and cash
equivalents
$28,980K
Inventories, net
$15,000K
Trade accounts
receivable, net
$7,159K
Prepaid expenses and
other current assets
$3,505K
Total current assets
$54,644K
Deferred tax assets, net
$4,887K
Property, plant and
equipment, net
$4,250K
Capitalized software and
systems integration...
$3,097K
Operating lease
right-of-use (rou) assets
$1,377K
Other assets
$520K
Total assets
$68,775K
Total liabilities and
stockholders equity
$68,775K
Total stockholders
equity
$47,713K
Total liabilities
$21,062K
Treasury stock, at cost,
361,405 shares as of...
$7,469K
Additional paid-in capital
$52,271K
Total current
liabilities
$13,251K
Deferred revenue, net of
current portion
$6,981K
Long-term operating lease
liabilities
$830K
Common stock 0.60 par
value 10,000,000...
$2,463K
Retained earnings
(accumulated deficit)
$448K
Accounts payable
$6,592K
Deferred revenue
$2,753K
Accrued compensation
and related taxes
$1,998K
Accrued other expenses
and other current...
$654K
Accrued warranty
expense
$641K
Short-term operating lease
liabilities
$613K
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Balance Sheet
source: myfinsight.com
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)