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Birchtech Corp (BCHT)

Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,321 612 585 450 494
Receivables 1,240 968 1,642 1,777 832
Inventories 572 526 509 468 497
Other current assets 0 0 35 0 0
TOTAL $3,277 $2,223 $2,908 $3,113 $1,987
Non-Current Assets
PPE Net 2,235 2,315 2,398 2,513 2,633
Intangibles 2,633 2,683 2,734 2,784 2,834
Other Non-Current Assets 1,296 1,245 0 69 103
TOTAL $6,164 $6,244 $5,131 $5,366 $5,571
Total Assets $9,440 $8,466 $8,039 $8,479 $7,558
Liabilities
Current Liabilities
Short Term Debt 167 167 167 1,074 167
Accounts payable and accrued liabilities 1,890 1,987 1,858 2,639 1,482
Accrued Expenses 105 51 97 43 52
Other current liabilities 740 677 556 N/A N/A
TOTAL $3,348 $3,329 $2,742 $6,694 $5,857
Non-Current Liabilities
Long Term Debt 9,439 8,764 12,158 9,142 9,264
Other Non-Current Liabilities 3,867 2,709 1,761 760 0
TOTAL $13,306 $11,473 $13,918 $9,902 $9,264
Total Liabilities $16,654 $14,801 $16,660 $16,595 $15,121
Shareholders' Equity
Shares Outstanding, K 15,342 15,296 15,249 15,249 15,249
Common Shares 77 76 76 76 76
Retained earnings -52,037 -49,197 -51,483 -50,915 -50,279
TOTAL $-7,214 $-6,335 $-8,621 $-8,116 $-7,563
Total Liabilities And Equity $9,440 $8,466 $8,039 $8,479 $7,558
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