BioHiTech Global Balance Sheet - Quarterly (OTCMKTS:BHTG)

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$6.68 $0.52 (7.22%) BHTG stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BioHiTech Global stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BioHiTech Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BioHiTech Global balance sheet for 2017-Q2 shows cash on hand of $0.15M. The cash has decreased by $0.17M. BioHiTech Global revenue was $0.55M and BioHiTech Global operating cash flow was $-2.15M. View BioHiTech Global quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.15M0.32M0.32M0.17M0.23M0.13M0.03M0.04M--
Marketable Securities----------
Receivables0.14M0.12M0.14M0.14M0.19M0.17M0.2M0.11M--
Inventory0.41M0.43M0.7M0.58M0.68M0.3M0.27M0.3M--
Raw Materials----------
Work In Progress----------
Finished Goods-0.43M0.7M0.58M0.68M0.3M0.27M0.3M--
Notes Receivable-----0.05M0.11M0.16M--
Other Current Assets0.04M0.06M0.02M0.03M0.05M0.06M0.06M0.05M--
BioHiTech Global Total Current Assets
0.74M0.94M1.19M0.95M1.15M0.74M0.69M0.68M--
Property Plant & Equipment-2.28M2.08M1.92M-1.86M1.8M1.71M--
Accumulated Depreciation-1.08M1M0.9M-0.9M0.89M0.83M--
BioHiTech Global Net Property Plant & Equipment
1.23M1.2M1.07M1.01M1.02M0.96M0.9M0.88M--
Investment & Advances1.03M1.03M--------
Other Non-Current Assets----------
Deferred Charges0.07M0.03M--------
Intangibles0.22M0.24M0.26M0.29M0.31M0.34M0.36M0.4M--
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.01M--
BioHiTech Global Total Assets
3.3M3.47M2.55M2.27M2.5M2.05M2.01M1.98M--
Notes Payable0.37M0.4M0.02M0.01M------
Accounts Payable1.38M1.26M1.19M1.58M1.46M0.92M1.22M0.63M--
Current Portion Long-Term Debt2.47M2.47M2.47M2.47M2.47M2.47M2.49M2.46M--
Current Portion Capital Leases----------
Accrued Expenses1.71M1.45M0.93M0.83M0.63M0.56M0.83M0.69M--
Income Taxes Payable----------
Other Current Liabilities0.71M0.75M1.31M1.09M0.42M0.17M0.78M0.11M-0.04M
BioHiTech Global Total Current Liabilities
7.53M10.15M6.29M6.18M5.2M4.33M5.74M4.2M-0.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt5.66M1.87M4.95M3.31M3.11M2.42M----
Long-Term Debt4.51M4.5M2.51M2.51M2.51M2.18M1.72M3.93M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.09M0.04M0.25M0.16M0.09M0.03M----
BioHiTech Global Total Liabilities
17.78M16.58M14.01M12.17M10.93M8.97M7.47M8.13M-0.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.53M9.98M9.6M9.39M9.23M9.01M8.88M6.32M0.11M0.03M
Retained Earnings-24.98M-23.1M-21.07M-19.29M-17.65M-15.93M-14.32M-12.47M-0.12M-0.1M
Treasury Stock----------
Other Liabilities-0.02M-0.01M----0.01M---
BioHiTech Global Shareholders Equity
-14.47M-13.11M-11.45M-9.9M-8.42M-6.91M-5.45M-6.15M--0.07M
BioHiTech Global Total Liabilities & Shareholders Equity
3.3M3.47M2.55M2.27M2.5M2.05M2.01M1.98M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the BioHiTech Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BioHiTech Global had total assets of $3.3M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BioHiTech Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHTG stock stand at $17.78M.
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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
)
-5.2230

Quarterly Balance Sheets For BioHiTech Global Inc Peers

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