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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499 | 999 | 1,321 | 612 | 585 |
| Receivables | 1,223 | 1,431 | 1,240 | 968 | 1,642 |
| Inventories | 514 | 629 | 572 | 526 | 509 |
| Other current assets | 0 | 0 | 0 | 0 | 35 |
| TOTAL | $3,552 | $3,316 | $3,277 | $2,223 | $2,908 |
| Non-Current Assets | |||||
| PPE Net | 2,082 | 2,150 | 2,235 | 2,315 | 2,398 |
| Intangibles | 2,533 | 2,583 | 2,633 | 2,683 | 2,734 |
| Other Non-Current Assets | 1,107 | 1,201 | 1,296 | 1,245 | 0 |
| TOTAL | $5,721 | $5,934 | $6,164 | $6,244 | $5,131 |
| Total Assets | $9,273 | $9,250 | $9,440 | $8,466 | $8,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 1,677 | 1,827 | 1,890 | 1,987 | 1,858 |
| Accrued Expenses | 583 | 95 | 105 | 51 | 97 |
| Other current liabilities | N/A | 410 | 740 | 677 | 556 |
| TOTAL | $3,854 | $2,935 | $3,348 | $3,329 | $2,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,206 | 10,079 | 9,439 | 8,764 | 12,158 |
| Other Non-Current Liabilities | 6,087 | 4,163 | 3,867 | 2,709 | 1,761 |
| TOTAL | $14,293 | $14,243 | $13,306 | $11,473 | $13,918 |
| Total Liabilities | $18,147 | $17,178 | $16,654 | $14,801 | $16,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,550 | 15,350 | 15,342 | 15,296 | 15,249 |
| Common Shares | 77 | 77 | 77 | 76 | 76 |
| Retained earnings | -57,659 | -52,887 | -52,037 | -49,197 | -51,483 |
| TOTAL | $-8,874 | $-7,928 | $-7,214 | $-6,335 | $-8,621 |
| Total Liabilities And Equity | $9,273 | $9,250 | $9,440 | $8,466 | $8,039 |