Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499 | 585 | 2,418 | 7,752 | 1,083 |
| Receivables | 1,223 | 1,642 | 2,931 | 3,553 | 1,151 |
| Inventories | 514 | 509 | 660 | 609 | 2,716 |
| Other current assets | 0 | 35 | 138 | 0 | 0 |
| TOTAL | $3,552 | $2,908 | $6,358 | $12,113 | $5,112 |
| Non-Current Assets | |||||
| PPE Net | 2,082 | 2,398 | 2,729 | 2,569 | 1,244 |
| Intangibles | 2,533 | 2,734 | 2,935 | 53 | 59 |
| Other Non-Current Assets | 1,107 | 0 | 34 | 1,142 | 897 |
| TOTAL | $5,721 | $5,131 | $5,698 | $3,765 | $2,200 |
| Total Assets | $9,273 | $8,039 | $12,056 | $15,878 | $7,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157 | 167 | 167 | 590 | 937 |
| Accounts payable and accrued liabilities | 1,677 | 1,858 | 1,796 | 4,364 | 1,235 |
| Accrued Expenses | 583 | 97 | 78 | 79 | N/A |
| Other current liabilities | N/A | 556 | N/A | N/A | N/A |
| TOTAL | $3,854 | $2,742 | $6,580 | $6,572 | $6,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,206 | 12,158 | 9,901 | 11,822 | 90 |
| Deferred Revenues | N/A | N/A | 517 | N/A | 2,282 |
| Other Non-Current Liabilities | 6,087 | 1,761 | 0 | 1,142 | 13,199 |
| TOTAL | $14,293 | $13,918 | $9,901 | $12,964 | $13,289 |
| Total Liabilities | $18,147 | $16,660 | $16,481 | $19,536 | $20,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,748 | 76,246 | 76,246 | 73,639 | 47,359 |
| Common Shares | 77 | 76 | 76 | 74 | 47 |
| Retained earnings | -57,659 | -51,483 | -46,667 | -43,763 | -38,000 |
| TOTAL | $-8,874 | $-8,621 | $-4,425 | $-3,658 | $-12,945 |
| Total Liabilities And Equity | $9,273 | $8,039 | $12,056 | $15,878 | $7,315 |