BK Technologies Corp (BKTI) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	1.9	10.6	6.8	4.7	11.3	7.1	10.9	4.7
Short-term investments						9.2
Accounts receivable, net	10.6	8.2	6.5	4.0	5.7	5.5	3.4	4.1
Inventories	22.1	17.0	10.5	13.5	11.5	14.4	14.0	16.3
Other current assets	1.6	1.6	1.9	1.7	2.4	0.8	1.4	3.1
Total current assets	36.2	37.4	25.7	23.9	30.9	37.0	29.8	28.2
Property, plant, and equipment, net	4.9	4.6	3.6	4.0	2.7	2.2	2.5	1.8
Other fixed assets	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.2
Total assets	48.8	50.4	38.6	37.9	39.2	42.8	42.5	39.4

Accounts payable	12.9	5.9	5.1	5.3	5.6	6.0	2.0	2.3
Accrued expenses	0.7	0.9	1.9	1.3	2.0	1.4	2.2	1.1
Short-term debt	6.6	2.2	0.1	0.1	0.0	0.0	0.0	0.0
Short-term debt	6.6	2.2	0.1	0.1
Deferred revenues	1.0	1.0		0.4	0.2	0.2	0.1	0.1
Other current liabilities	1.7	2.1	2.3	2.3	2.1	2.8	2.1	0.7
Total current liabilities	23.0	12.2	9.5	9.4	9.9	10.3	6.4	4.3
Long-term debt	1.8	2.3	0.2	0.3
Other liabilities	3.9	3.3	5.3	5.0	1.6	0.5	0.4	0.4
Total liabilities	28.7	17.8	15.0	14.7	11.5	10.8	6.8	4.6

Shareholders' equity [+]	20.1	32.6	23.6	23.3	27.7	32.0	35.8	34.8
Paid-in capital	36.5	35.9	26.3	26.1	25.9	25.6	25.4	24.9
Retained earnings	-22.0	-8.8	-5.7	-6.0	-2.4	-5.5	0.2	1.3
Treasury stock	-5.4	-5.4		-5.1	-4.1	-0.8	-0.2
Tangible shareholders' equity	20.1	32.6	23.6	23.3	27.7	32.0	35.8	34.8