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Birchtech Corp (BCHT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ 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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	630	2,418	2,364	1,691	4,379
Receivables	841	2,931	4,084	4,208	2,206
Inventories	619	660	806	909	1,241
Other current assets	0	138	0	0	0
TOTAL	$2,259	$6,358	$7,428	$7,004	$8,027

Non-Current Assets
PPE Net	2,679	2,729	2,772	2,890	2,939
Intangibles	2,885	2,935	2,985	3,035	52
Other Non-Current Assets	138	34	835	921	1,021
TOTAL	$5,702	$5,698	$6,592	$6,846	$4,012

Total Assets	$7,961	$12,056	$14,019	$13,851	$12,039

Liabilities
Current Liabilities
Short Term Debt	167	167	167	552	590
Accounts payable and accrued liabilities	285	1,796	2,040	2,175	951
Accrued Expenses	39	78	N/A	N/A	N/A
TOTAL	$4,676	$6,580	$4,642	$5,036	$3,725

Non-Current Liabilities
Long Term Debt	9,320	9,901	10,455	10,938	11,422
Deferred Revenues	N/A	517	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	1,525	1,550	2,215
TOTAL	$9,320	$9,901	$11,980	$12,487	$13,637

Total Liabilities	$13,996	$16,481	$16,622	$17,523	$17,361

Shareholders' Equity
Shares Outstanding, K	15,249	15,249	15,249	15,249	14,838
Common Shares	76	76	76	75	74
Retained earnings	-48,578	-46,667	-54,788	-55,657	-56,329
TOTAL	$-6,035	$-4,425	$-2,603	$-3,673	$-5,322

Total Liabilities And Equity	$7,961	$12,056	$14,019	$13,850	$12,039