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BIOHITECH GLOBAL INC (BHTG) Stock Balance Sheet

NASDAQ:BHTG - Nasdaq - Common Stock

0.837  -0.01 (-1.54%)

After market: 0.837 0 (0%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
BHTG Cash ChartBHTG Cash over time chart
622.09K2.40M1.85M2.41M900.00K
Receivables
BHTG Receivables ChartBHTG Receivables over time chart
1.86M1.57M2.16M400.00K270.00K
Inventories
BHTG Inventories ChartBHTG Inventories over time chart
1.01M700.00K470.00K500.00K330.00K
Other Current Assets
BHTG Other Current Assets ChartBHTG Other Current Assets over time chart
3.98M2.06M1.26M4.27M80.00K
Total Current Assets
BHTG Total Current Assets ChartBHTG Total Current Assets over time chart
7.47M6.74M5.73M7.58M1.59M
 
Non-Current Assets
PPE Net
BHTG PPE Net ChartBHTG PPE Net over time chart
37.29M38.52M48.14M43.38M7.74M
Investments And Advances
BHTG Investments And Advances ChartBHTG Investments And Advances over time chart
667.57K710.00K0.001.69M1.02M
Intangibles
BHTG Intangibles ChartBHTG Intangibles over time chart
8.01M8.07MN/A80.00K170.00K
Other Non-Current Assets
BHTG Other Non-Current Assets ChartBHTG Other Non-Current Assets over time chart
2.62M2.64M2.61M2.53M20.00K
Total Non-Current Assets
BHTG Total Non-Current Assets ChartBHTG Total Non-Current Assets over time chart
48.58M49.95M50.81M47.74M8.95M
 
TOTAL ASSETS
BHTG TOTAL ASSETS ChartBHTG TOTAL ASSETS over time chart
56.05M56.69M56.54M55.32M10.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHTG Short Term Debt ChartBHTG Short Term Debt over time chart
2.44M2.43M1.69M1.47M1.00M
Current Portion Of LT Debt.
BHTG Current Portion Of LT Debt. ChartBHTG Current Portion Of LT Debt. over time chart
8.39M7.69M1.49M10.00K10.00K
Accrued Expenses
BHTG Accrued Expenses ChartBHTG Accrued Expenses over time chart
2.24M3.79M3.08M4.31M920.00K
Accounts Payable
BHTG Accounts Payable ChartBHTG Accounts Payable over time chart
3.71M2.49M4.69M1.31M1.29M
Other Current Liabilities
BHTG Other Current Liabilities ChartBHTG Other Current Liabilities over time chart
857.86K1.94M130.00K110.00K120.00K
Total Current Liabilities
BHTG Total Current Liabilities ChartBHTG Total Current Liabilities over time chart
17.63M18.35M11.08M7.21M3.34M
 
Non-Current Liabilities
Long Term Debt
BHTG Long Term Debt ChartBHTG Long Term Debt over time chart
28.83M29.65M34.94M35.98M15.19M
Other Non-Current Liabilities
BHTG Other Non-Current Liabilities ChartBHTG Other Non-Current Liabilities over time chart
3.12M4.61M2.43M1.31M2.41M
Total Non-Current Liabilities
BHTG Total Non-Current Liabilities ChartBHTG Total Non-Current Liabilities over time chart
32.70M35.40M42.71M43.88M17.59M
 
TOTAL LIABILITIES
BHTG TOTAL LIABILITIES ChartBHTG TOTAL LIABILITIES over time chart
50.33M53.75M53.79M51.09M20.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHTG Retained Earnings ChartBHTG Retained Earnings over time chart
-74.79M-64.42M-52.79M-44.59M-29.43M
Additional Paid In Capital
BHTG Additional Paid In Capital ChartBHTG Additional Paid In Capital over time chart
75.10M60.25M49.60M43.45M17.28M
Minority Interest
BHTG Minority Interest ChartBHTG Minority Interest over time chart
747.48K1.14M5.35M6.60MN/A
Common Shares
BHTG Common Shares ChartBHTG Common Shares over time chart
5.54M7.25M5.98M5.36M1.79M
Other Shareholders' Equity
BHTG Other Shareholders' Equity ChartBHTG Other Shareholders' Equity over time chart
-127.05K-140.00K-40.00K10.00K-40.00K
Shares Outstanding
BHTG Shares Outstanding ChartBHTG Shares Outstanding over time chart
29.16M23.35M17.30M14.80M9.60M
Tangible Book Value per Share
BHTG Tangible Book Value per Share ChartBHTG Tangible Book Value per Share over time chart
-0.27-0.53-0.19-0.09-1.29
Total Shareholders' Equity
BHTG Total Shareholders' Equity ChartBHTG Total Shareholders' Equity over time chart
5.72M2.94M2.75M4.22M-10.39M
 
TOTAL LIABILITIES AND EQUITY
BHTG TOTAL LIABILITIES AND EQUITY ChartBHTG TOTAL LIABILITIES AND EQUITY over time chart
56.05M56.69M56.54M55.32M10.54M
 
Statistics
Debt/Equity
BHTG Debt/Equity ChartBHTG Debt/Equity over time chart
5.4710.9113.328.87-1.56
Current Ratio
BHTG Current Ratio ChartBHTG Current Ratio over time chart
0.420.370.521.050.48
Return On Assets (ROA)
BHTG Return On Assets (ROA) ChartBHTG Return On Assets (ROA) over time chart
-14.64%-20.36%-13.48%-26.52%-79.22%
Return On Equity (ROE)
BHTG Return On Equity (ROE) ChartBHTG Return On Equity (ROE) over time chart
-143.48%-392.52%-277.09%-347.63%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BHTG Balance Sheet - Short Vs Long Term ChartBHTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M