BioHiTech Global Balance Sheet - Annual (NASDAQ:BHTG)

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$4.1 $0.15 (3.53%) BHTG stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BioHiTech Global balance sheet. Financial strength can be guaged by performing BioHiTech Global stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BioHiTech Global balance sheet for 2017 shows total assets of $10.53M. The company has a asset turnover ratio of 0.2. Also see: BioHiTech Global revenue and BioHiTech Global operating cash flow for the same year.

View latest 10 year balance sheet data to check BioHiTech Global financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash-----
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.58M1.19M---
Property Plant & Equipment2.78M2.08M1.8M--
Accumulated Depreciation1.26M1M---
Net Property Plant & Equipment
1.51M1.07M---
Investment & Advances1.01M----
Other Non-Current Assets-----
Deferred Charges6.22M----
Intangibles-----
Deposits & Other Assets-----
Total Assets
10.53M2.55M2.01M--
Notes Payable-----
Accounts Payable1.28M1.19M1.22M--
Current Portion Long-Term Debt1M2.47M2.49M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-1.31M---
Total Current Liabilities
3.34M6.29M5.74M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt7.69M4.95M---
Long-Term Debt7.48M2.51M1.72M--
Non-Current Capital Leases-----
Other Long-Term Liabilities3.5M----
Total Liabilities
22.02M14.01M7.47M--
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus17.28M9.6M8.88M--
Retained Earnings-29.43M-21.07M-14.32M-0.09M-0.03M
Treasury Stock-----
Other Liabilities-0.03M--0.01M--
Shareholders Equity-11.48M-11.45M-5.45M-0.05M-
Total Liabilities & Shareholders Equity10.53M2.55M2.01M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the BioHiTech Global stock price, and BioHiTech Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BioHiTech Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BioHiTech Global owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BHTG stock as of 2017 is $10.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BioHiTech Global is $22.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHTG stock.

BioHiTech Global Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
20.11
Asset turnover ratio
0.2
Receivables turnover
11.86