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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691 | 4,379 | 7,752 | 2,048 | 619 |
| Receivables | 4,208 | 2,206 | 3,553 | 5,243 | 4,040 |
| Inventories | 909 | 1,241 | 609 | 766 | 878 |
| TOTAL | $7,004 | $8,027 | $12,113 | $8,243 | $5,705 |
| Non-Current Assets | |||||
| PPE Net | 2,890 | 2,939 | 2,569 | 2,380 | 2,067 |
| Intangibles | 3,035 | 52 | 53 | 54 | 56 |
| Other Non-Current Assets | 921 | 1,021 | 1,142 | 763 | 884 |
| TOTAL | $6,846 | $4,012 | $3,765 | $3,197 | $3,007 |
| Total Assets | $13,851 | $12,039 | $15,878 | $11,440 | $8,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552 | 590 | 590 | 937 | 937 |
| Accounts payable and accrued liabilities | 2,175 | 951 | 4,364 | 5,191 | 4,299 |
| Accrued Expenses | N/A | N/A | 79 | N/A | N/A |
| TOTAL | $5,036 | $3,725 | $6,572 | $10,127 | $9,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,938 | 11,422 | 11,822 | 153 | 163 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 40 |
| Other Non-Current Liabilities | 1,550 | 2,215 | 1,142 | 27,882 | 18,786 |
| TOTAL | $12,487 | $13,637 | $12,964 | $28,035 | $18,949 |
| Total Liabilities | $17,523 | $17,361 | $19,536 | $38,162 | $28,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,249 | 14,838 | 14,728 | 10,357 | 9,505 |
| Common Shares | 75 | 74 | 74 | 49 | 47 |
| Retained earnings | -55,657 | -56,329 | -43,763 | -54,637 | -45,335 |
| TOTAL | $-3,673 | $-5,322 | $-3,658 | $-26,722 | $-19,593 |
| Total Liabilities And Equity | $13,850 | $12,039 | $15,878 | $11,440 | $8,711 |