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BioHiTech Global, Inc. (BHTG)

Stock Price: $1.90 USD -0.15 (-7.32%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

BioHiTech Global Balance Sheet (Annual)

The table below shows the annual balance sheet for BioHiTech Global stock for the past 6 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash5.549.130.900.330.040.04
Cash & Equivalents5.549.130.900.330.040.04
Cash Growth-39.33%912.79%176.43%731.71%-2.52%-
Receivables2.160.400.270.140.320.12
Inventory0.470.500.330.710.270.19
Other Current Assets-2.43-2.450.080.020.070.09
Total Current Assets5.737.581.591.190.700.44
Property, Plant & Equipment40.0934.901.511.080.910.90
Long-Term Investments-1.691.02---
Goodwill and Intangibles8.110.060.170.270.370.58
Other Long-Term Assets2.6111.096.250.010.050.02
Total Long-Term Assets50.8147.748.951.361.321.50
Total Assets56.5455.3210.542.552.021.94
Accounts Payable4.691.311.291.201.220.27
Current Debt3.181.481.012.852.902.46
Deferred Revenue0.090.100.080.060.050.08
Other Current Liabilities3.124.320.962.181.580.37
Total Current Liabilities11.087.213.346.295.743.18
Long-term Debt35.8535.9815.197.471.731.91
Other Long-Term Liabilities1.511.312.410.250.000.00
Total Long-Term Liabilities37.3637.2817.597.721.731.91
Total Liabilities48.4444.4920.9314.017.475.09
Total Debt39.0437.4516.1910.314.634.37
Debt Growth4.22%131.28%57.01%122.94%5.97%-
Common Stock54.8547.9918.459.618.886.18
Retained Earnings-52.79-44.59-29.43-21.07-14.33-9.33
Comprehensive Income-0.040.01-0.040.01-0.01-
Shareholders Equity2.023.41-11.02-11.46-5.45-3.15
Total Liabilities and Equity50.4747.909.922.552.021.94
Net Cash / Debt-33.50-28.33-15.29-9.99-4.59-4.33
Net Cash / Debt Growth18.25%85.24%53.11%117.74%6.05%-
Net Cash Per Share-2.14-2.08-1.79-1.21-0.63-0.65