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Birchtech Corp (BCHT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	7,752	2,048	619	478	1,083
Receivables	3,553	5,243	4,040	1,369	1,151
Inventories	609	766	878	2,701	2,716
TOTAL	$12,113	$8,243	$5,705	$4,684	$5,112

Non-Current Assets
PPE Net	2,569	2,380	2,067	1,934	1,244
Intangibles	53	54	56	57	59
Other Non-Current Assets	1,142	763	884	1,005	897
TOTAL	$3,765	$3,197	$3,007	$2,996	$2,200

Total Assets	$15,878	$11,440	$8,711	$7,680	$7,315

Liabilities
Current Liabilities
Short Term Debt	590	937	937	4,258	937
Accounts payable and accrued liabilities	4,364	5,191	4,299	1,925	1,235
Accrued Expenses	79	N/A	N/A	N/A	N/A
TOTAL	$6,572	$10,127	$9,355	$8,351	$6,972

Non-Current Liabilities
Long Term Debt	11,822	153	163	125	90
Deferred Revenues	N/A	N/A	40	2,140	2,282
Other Non-Current Liabilities	1,142	27,882	18,786	10,958	13,199
TOTAL	$12,964	$28,035	$18,949	$11,083	$13,289

Total Liabilities	$19,536	$38,162	$28,304	$19,433	$20,260

Shareholders' Equity
Shares Outstanding, K	14,728	10,357	9,505	9,472	9,472
Common Shares	74	49	47	47	47
Retained earnings	-43,763	-54,637	-45,335	-37,092	-38,000
TOTAL	$-3,658	$-26,722	$-19,593	$-11,754	$-12,945

Total Liabilities And Equity	$15,878	$11,440	$8,711	$7,680	$7,315