BIOHITECH GLOBAL INC (BHTG)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 622.09K | 2.40M | 1.85M | 2.41M | 900.00K | |||
| Receivables | 1.86M | 1.57M | 2.16M | 400.00K | 270.00K | |||
| Inventories | 1.01M | 700.00K | 470.00K | 500.00K | 330.00K | |||
| Other Current Assets | 3.98M | 2.06M | 1.26M | 4.27M | 80.00K | |||
| Total Current Assets | 7.47M | 6.74M | 5.73M | 7.58M | 1.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.29M | 38.52M | 48.14M | 43.38M | 7.74M | |||
| Investments And Advances | 667.57K | 710.00K | 0.00 | 1.69M | 1.02M | |||
| Intangibles | 8.01M | 8.07M | N/A | 80.00K | 170.00K | |||
| Other Non-Current Assets | 2.62M | 2.64M | 2.61M | 2.53M | 20.00K | |||
| Total Non-Current Assets | 48.58M | 49.95M | 50.81M | 47.74M | 8.95M | |||
| TOTAL ASSETS | 56.05M | 56.69M | 56.54M | 55.32M | 10.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.44M | 2.43M | 1.69M | 1.47M | 1.00M | |||
| Current Portion Of LT Debt. | 8.39M | 7.69M | 1.49M | 10.00K | 10.00K | |||
| Accrued Expenses | 2.24M | 3.79M | 3.08M | 4.31M | 920.00K | |||
| Accounts Payable | 3.71M | 2.49M | 4.69M | 1.31M | 1.29M | |||
| Other Current Liabilities | 857.86K | 1.94M | 130.00K | 110.00K | 120.00K | |||
| Total Current Liabilities | 17.63M | 18.35M | 11.08M | 7.21M | 3.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.83M | 29.65M | 34.94M | 35.98M | 15.19M | |||
| Other Non-Current Liabilities | 3.12M | 4.61M | 2.43M | 1.31M | 2.41M | |||
| Total Non-Current Liabilities | 32.70M | 35.40M | 42.71M | 43.88M | 17.59M | |||
| TOTAL LIABILITIES | 50.33M | 53.75M | 53.79M | 51.09M | 20.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.79M | -64.42M | -52.79M | -44.59M | -29.43M | |||
| Additional Paid In Capital | 75.10M | 60.25M | 49.60M | 43.45M | 17.28M | |||
| Minority Interest | 1.33M | 5.34M | 8.01M | 6.68M | N/A | |||
| Common Shares | 5.54M | 7.25M | 5.98M | 5.36M | 1.79M | |||
| Other Shareholders' Equity | -127.05K | -140.00K | -40.00K | 10.00K | -40.00K | |||
| Shares Outstanding | 29.16M | 23.35M | 17.30M | 14.80M | 9.60M | |||
| Tangible Book Value per Share | -0.27 | -0.53 | -0.19 | -0.09 | -1.29 | |||
| Total Shareholders' Equity | 5.72M | 2.94M | 2.75M | 4.22M | -10.39M | |||
| TOTAL LIABILITIES AND EQUITY | 56.05M | 56.69M | 56.54M | 55.32M | 10.54M | |||
| Statistics | ||||||||
| Debt/Equity | 5.47 | 10.91 | 13.32 | 8.87 | -1.56 | |||
| Current Ratio | 0.42 | 0.37 | 0.52 | 1.05 | 0.48 | |||
| Return On Assets (ROA) | -14.64% | -20.36% | -13.48% | -26.52% | -79.22% | |||
| Return On Equity (ROE) | -143.48% | -392.52% | -277.09% | -347.63% | N/A | |||
All data in USD