BK Technologies Corp (BKTI) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	2.7	2.8	1.9	5.9	6.4	10.6	14.1	15.7
Accounts receivable, net	9.2	10.8	10.6	6.5	4.8	8.2	7.6	7.2
Inventories	22.9	22.8	22.1	22.5	21.1	17.0	16.0	12.0
Other current assets	1.4	1.5	1.6	1.3	2.5	1.6	1.9	1.9
Total current assets	36.2	37.9	36.2	36.2	34.7	37.4	39.7	36.8
Property, plant, and equipment, net	5.0	5.1	4.9	4.6	4.6	4.6	4.5	4.4
Other fixed assets	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1
Total assets	48.5	50.8	48.8	47.9	47.1	50.4	53.1	52.5

Accounts payable	12.5	14.1	12.9	9.8	7.3	5.9	7.5	6.3
Accrued expenses	0.8	0.4	0.7	0.4	2.0	0.9	2.4	1.8
Short-term and curr portion of long-term debt [+]	7.1	7.7	6.6	5.2	2.3	2.2	2.4	2.5
Short-term debt	7.1	7.7	6.6	4.7	2.3	2.2	2.4	2.5
Current portion of long-term debt				0.5
Deferred revenues	1.1	1.0	1.0		1.1	1.0	1.0
Other current liabilities	2.3	2.2	1.7	3.4	0.4	2.1	0.8	1.3
Total current liabilities	23.8	25.4	23.0	18.8	13.0	12.2	14.0	11.9
Long-term debt	0.0	0.3	1.8	2.0		2.3
Other liabilities	6.8	6.1	3.9	3.4	5.2	3.3	5.8	5.6
Total liabilities	30.6	31.8	28.7	24.2	18.3	17.8	19.9	17.5

Shareholders' equity [+]	17.8	19.0	20.1	23.7	28.8	32.6	33.2	35.0
Paid-in capital	45.6	36.6	36.5	36.2	36.0	35.9	35.7	35.5
Retained earnings	-24.6	-23.2	-22.0	-18.1	-12.8	-8.8	-8.0	-6.0
Treasury stock	-5.4	-5.4	-5.4	-5.4	-5.4	-5.4	-5.4	-5.4
Tangible shareholders' equity	17.8	19.0	20.1	23.7	28.8	32.6	33.2	35.0