BioHiTech Global Balance Sheet - Annual (OTCMKTS:BHTG)

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$7.3 $0.3 (3.95%) BHTG stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from BioHiTech Global balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BioHiTech Global stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BioHiTech Global balance sheet for 2016 shows total assets of $2.55M. BioHiTech Global revenue was $2.24M and BioHiTech Global operating cash flow was $-5.18M for the same year. View latest and last 10 year balance sheet data to check BioHiTech Global financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash0.32M0.03M--
Marketable Securities----
Receivables0.14M0.2M--
Inventory0.7M0.27M--
Raw Materials----
Work In Progress----
Finished Goods0.7M0.27M--
Notes Receivable-0.11M--
Other Current Assets0.02M0.06M-0.01M
BioHiTech Global Total Current Assets
1.19M0.69M-0.01M
Property Plant & Equipment2.08M1.8M--
Accumulated Depreciation1M0.89M--
BioHiTech Global Net Property Plant & Equipment
1.07M0.9M--
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles0.26M0.36M--
Deposits & Other Assets0.01M0.05M--
BioHiTech Global Total Assets
2.55M2.01M-0.01M
Notes Payable0.37M0.4M0.02M0.01M
Accounts Payable1.19M1.22M--
Current Portion Long-Term Debt2.47M2.49M--
Current Portion Capital Leases----
Accrued Expenses0.93M0.83M--
Income Taxes Payable----
Other Current Liabilities1.31M0.78M0.02M-
BioHiTech Global Total Current Liabilities
6.29M5.74M0.05M0.01M
Mortgages----
Deferred Taxes/Income----
Convertible Debt4.95M---
Long-Term Debt2.51M1.72M--
Non-Current Capital Leases----
Other Long-Term Liabilities0.25M---
BioHiTech Global Total Liabilities
14.01M7.47M0.05M0.01M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus9.6M8.88M0.03M0.03M
Retained Earnings-21.07M-14.32M-0.09M-0.03M
Treasury Stock----
Other Liabilities0.01M-0.01M--
BioHiTech Global Shareholders Equity
-11.45M-5.45M-0.05M-
BioHiTech Global Total Liabilities & Shareholders Equity
2.55M2.01M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BioHiTech Global stock price by looking at BioHiTech Global historical stock prices. One can compare PE with industry average by looking at the BioHiTech Global PE ratio chart. The common balance sheet items are:
  • 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 year is $2.55M. 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 $14.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHTG stock.
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BioHiTech Global Balance Sheet - Key Ratios

Current ratio
0.09
Asset Turnover
ratio
0.78
receivables turnover
ratio
15.59
PB ratio (
price to book ratio
)
-5.5130