BIRCHTECH CORP (BCHT) Stock Balance Sheet

NYSEARCA:BCHT • US59833H2004

Current stock price

1.55 USD
+0.03 (+1.97%)
At close:
1.54 USD
-0.01 (-0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BCHT Cash ChartBCHT Cash over time chart
1.45M3.46M20.94M1.50M1.39M
Receivables
BCHT Receivables ChartBCHT Receivables over time chart
2.16M1.82M3.08M2.78M1.02M
Inventories
BCHT Inventories ChartBCHT Inventories over time chart
830.90K621.80K795.20K990.00K1.08M
Other Current Assets
BCHT Other Current Assets ChartBCHT Other Current Assets over time chart
126.30K198.20K183.60K270.00K310.00K
Total Current Assets
BCHT Total Current Assets ChartBCHT Total Current Assets over time chart
4.57M6.10M25.00M5.54M3.79M
 
Non-Current Assets
PPE Net
BCHT PPE Net ChartBCHT PPE Net over time chart
2.60M2.66M1.61M1.88M2.22M
Intangibles
BCHT Intangibles ChartBCHT Intangibles over time chart
1.40M1.50M1.70M1.91M2.11M
Other Non-Current Assets
BCHT Other Non-Current Assets ChartBCHT Other Non-Current Assets over time chart
6.60K6.60K5.20K10.00K10.00K
Total Non-Current Assets
BCHT Total Non-Current Assets ChartBCHT Total Non-Current Assets over time chart
4.00M4.16M3.32M3.80M4.34M
 
TOTAL ASSETS
BCHT TOTAL ASSETS ChartBCHT TOTAL ASSETS over time chart
8.57M10.26M28.31M9.34M8.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCHT Short Term Debt ChartBCHT Short Term Debt over time chart
0.000.000.000.0012.14M
Current Portion Of LT Debt.
BCHT Current Portion Of LT Debt. ChartBCHT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
BCHT Accrued Expenses ChartBCHT Accrued Expenses over time chart
88.50K82.00K20.10K110.00K900.00K
Accounts Payable
BCHT Accounts Payable ChartBCHT Accounts Payable over time chart
2.45M1.70M1.56M2.95M2.27M
Other Current Liabilities
BCHT Other Current Liabilities ChartBCHT Other Current Liabilities over time chart
7.75M7.02M604.80K170.00K170.00K
Total Current Liabilities
BCHT Total Current Liabilities ChartBCHT Total Current Liabilities over time chart
10.28M8.81M2.18M3.22M15.48M
 
Non-Current Liabilities
Long Term Debt
BCHT Long Term Debt ChartBCHT Long Term Debt over time chart
0.000.0011.22M9.88M0.00
Other Non-Current Liabilities
BCHT Other Non-Current Liabilities ChartBCHT Other Non-Current Liabilities over time chart
239.00K263.50K14.85M3.65M2.89M
Total Non-Current Liabilities
BCHT Total Non-Current Liabilities ChartBCHT Total Non-Current Liabilities over time chart
239.00K263.50K26.07M13.54M2.89M
 
TOTAL LIABILITIES
BCHT TOTAL LIABILITIES ChartBCHT TOTAL LIABILITIES over time chart
10.52M9.07M28.25M16.76M18.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCHT Retained Earnings ChartBCHT Retained Earnings over time chart
-75.97M-72.75M-61.95M-68.70M-67.12M
Additional Paid In Capital
BCHT Additional Paid In Capital ChartBCHT Additional Paid In Capital over time chart
73.93M73.85M61.92M61.19M56.79M
Common Shares
BCHT Common Shares ChartBCHT Common Shares over time chart
96.90K96.20K94.40K90.00K90.00K
Shares Outstanding
BCHT Shares Outstanding ChartBCHT Shares Outstanding over time chart
19.37M19.24M18.87M18.62M17.82M
Tangible Book Value per Share
BCHT Tangible Book Value per Share ChartBCHT Tangible Book Value per Share over time chart
-0.17-0.02-0.09-0.50-0.69
Total Shareholders' Equity
BCHT Total Shareholders' Equity ChartBCHT Total Shareholders' Equity over time chart
-1.95M1.19M60.40K-7.42M-10.24M
 
TOTAL LIABILITIES AND EQUITY
BCHT TOTAL LIABILITIES AND EQUITY ChartBCHT TOTAL LIABILITIES AND EQUITY over time chart
8.57M10.26M28.31M9.34M8.13M
 
Statistics
Debt/Equity
BCHT Debt/Equity ChartBCHT Debt/Equity over time chart
N/AN/A185.75-1.33N/A
Current Ratio
BCHT Current Ratio ChartBCHT Current Ratio over time chart
0.440.6911.451.720.24
Return On Assets (ROA)
BCHT Return On Assets (ROA) ChartBCHT Return On Assets (ROA) over time chart
-61.87%-105.27%20.02%-16.92%-44.65%
Return On Equity (ROE)
BCHT Return On Equity (ROE) ChartBCHT Return On Equity (ROE) over time chart
N/A-906.29%9384.60%N/AN/A
Return On Invested Capital (ROIC)
BCHT Return On Invested Capital (ROIC) ChartBCHT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A11.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
BCHT Return On Invested Capital Ex Cash (ROICexc) ChartBCHT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A11.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BCHT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBCHT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A16.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BCHT Balance Sheet - Short Vs Long Term ChartBCHT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M