BioHiTech Global Inc
NASDAQ:BHTG

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BioHiTech Global Inc Logo
BioHiTech Global Inc
NASDAQ:BHTG
Watchlist
Price: 0.5575 USD -0.45% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

56m
-4%
Assets
Growth Rates:
1 Year
-7%
3 Years
+336%
5 Years
+2 358%
7 Years
-
10 Years
-
50.3m
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+455%
5 Years
+313%
7 Years
-
10 Years
-
5.7m
-8%
Equity
Growth Rates:
1 Year
+3%
3 Years
+51%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
BioHiTech Global Inc

56m
Assets
50.3m
Liabilities
56m
Assets
50.3m
Liabilities
Current Assets 7.5m
Cash & Short-Term Investments 622.1k
Receivables 1.9m
Other Current Assets 5m
Non-Current Assets 48.6m
Long-Term Investments 667.6k
PP&E 37.3m
Intangibles 8m
Other Non-Current Assets 2.6m
Current Liabilities 17.6m
Accounts Payable 3.7m
Accrued Liabilities 2.2m
Short-Term Debt 2.4m
Other Current Liabilities 9.2m
Non-Current Liabilities 32.7m
Long-Term Debt 28.8m
Other Non-Current Liabilities 3.9m

Balance Sheet
BioHiTech Global Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
0
0
0
0
1
2
2
2
Cash
0
0
0
0
1
2
2
2
Total Receivables
0
0
0
0
0
0
2
2
Accounts Receivables
0
0
0
0
0
0
2
2
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
0
1
0
1
Other Current Assets
0
0
0
0
0
4
1
2
Total Current Assets
1
0
1
1
2
8
6
7
PP&E Net
1
1
1
1
8
43
48
39
PP&E Gross
0
0
0
0
0
0
48
39
Accumulated Depreciation
0
0
0
0
0
0
3
5
Intangible Assets
1
1
0
0
0
0
0
8
Long-Term Investments
0
0
0
0
1
2
0
1
Other Long-Term Assets
0
0
0
0
0
3
3
3
Other Assets
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
-19%
2
+4%
3
+26%
11
+313%
55
+425%
57
+2%
57
+0%
Liabilities
Accounts Payable
0
0
2
2
1
1
5
2
Accrued Liabilities
0
0
1
1
1
4
3
4
Short-Term Debt
2
2
3
3
1
1
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
8
Other Current Liabilities
0
0
0
0
0
0
0
2
Total Current Liabilities
3
3
6
6
3
7
11
18
Long-Term Debt
0
2
2
7
15
36
35
30
Minority Interest
0
0
0
0
0
7
5
1
Other Liabilities
0
0
0
0
2
1
2
5
Total Liabilities
3
N/A
5
+87%
7
+47%
14
+88%
21
+49%
51
+144%
54
+5%
54
0%
Equity
Common Stock
0
0
0
0
2
5
6
7
Retained Earnings
0
9
14
21
29
45
53
64
Additional Paid In Capital
0
6
9
10
17
43
50
60
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
-884%
5
-73%
11
-110%
10
+9%
4
N/A
3
-35%
3
+7%
Total Liabilities & Equity
2
N/A
2
-19%
2
+4%
3
+26%
11
+313%
55
+425%
57
+2%
57
+0%
Shares Outstanding
Common Shares Outstanding
8
7
8
8
10
15
17
23
Preferred Shares Outstanding
0
0
0
0
0
1
1
1

See Also

Summary
BHTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHTG stock valuation using valuation multiples.
Wall Street Estimates
BHTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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