BioHiTech Global Balance Sheet - Quarterly (NASDAQ:BHTG)

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$3.47 $0.12 (3.58%) BHTG stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like BioHiTech Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BioHiTech Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing BioHiTech Global revenue BioHiTech Global operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BioHiTech Global balance sheet for 2018 Q1 shows cash on hand of $3.22M. The company has a debt to equity ratio of 20.11.

View and download BioHiTech Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.22M---------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.14M1.58M1.16M--1.19M-1.15M--
Property Plant & Equipment2.84M2.78M2.52M2.37M2.28M2.08M1.92M-1.86M1.8M
Accumulated Depreciation1.24M1.26M1.22M1.15M1.08M1M----
Net Property Plant & Equipment
1.6M1.51M1.3M1.22M1.2M1.07M1.01M1.02M--
Investment & Advances3.22M1.01M1.02M1.02M1.03M-----
Other Non-Current Assets----------
Deferred Charges6.31M6.22M--------
Intangibles----------
Deposits & Other Assets----------
Total Assets
15.45M10.53M3.84M3.3M3.47M2.55M2.27M2.5M2.05M2.01M
Notes Payable----------
Accounts Payable1.21M1.28M-1.38M1.26M1.19M1.58M1.46M-1.22M
Current Portion Long-Term Debt-1M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.49M
Current Portion Capital Leases----------
Accrued Expenses--1.55M1.7M1.45M-----
Income Taxes Payable----------
Other Current Liabilities-----1.31M1.09M---
Total Current Liabilities
2.83M3.34M6.81M7.52M10.15M6.29M6.18M5.2M4.33M5.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt4.11M7.69M7.67M5.65M1.87M4.95M3.31M3.11M2.42M-
Long-Term Debt5.77M7.48M4.88M4.5M4.5M2.51M2.51M2.51M2.18M1.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18M3.5M--------
Total Liabilities
14.9M22.02M19.98M17.77M16.58M14.01M12.17M10.93M8.97M7.47M
Minority Interest----------
Preferred Stock4.81M---------
Common Stock Net----------
Capital Surplus30.53M17.28M11.18M10.52M9.98M9.6M9.39M9.23M9.01M8.88M
Retained Earnings-34.74M-29.43M-27.28M-24.97M-23.1M-21.07M-19.29M-17.65M-15.93M-14.32M
Treasury Stock----------
Other Liabilities-0.07M-0.03M-0.03M-0.01M------0.01M
Shareholders Equity--11.48M-16.14M-14.47M-13.11M-11.45M-9.9M-8.42M-6.91M-5.45M
Total Liabilities & Shareholders Equity15.45M10.53M3.84M3.3M3.47M2.55M2.27M2.5M2.05M2.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BioHiTech Global historical stock prices and the current BioHiTech Global stock price can tell you how the stock price has moved, whereas the BioHiTech Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $15.45M.
  • 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 $14.9M.

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