BioHiTech Global, Inc. (BHTG) financial statements (2020 and earlier)

Company profile

Business Address 80 RED SCHOOLHOUSE ROAD
CHESTNUT RIDGE, NY 10977
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3212013
Cash and cash equivalents3212013
Restricted cash and investments1224   
Receivables2100000
Inventory, net of allowances, customer advances and progress billings0100111
Inventory0100111
Other undisclosed current assets0000000
Total current assets:7548224
Noncurrent Assets
Operating lease, right-of-use asset1  
Property, plant and equipment474800000
Long-term investments and receivables 222333
Long-term investments 222333
Intangible assets, net (including goodwill)0000000
Goodwill0000   
Intangible assets, net (excluding goodwill) 000000
Regulated entity, other noncurrent assets  22   
Restricted cash and investments  33   
Other noncurrent assets0000000
Other undisclosed noncurrent assets324441888
Total noncurrent assets:50525148111111
TOTAL ASSETS:57575555131415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5652222
Accounts payable4541111
Accrued liabilities    100
Interest and dividends payable1111000
Deferred revenue0  
Debt2200000
Due to related parties000    
Deferred revenue and credits0
Customer advances and deposits0
Contract with customer, liability0000  
Other undisclosed current liabilities2235111
Total current liabilities:91187333
Noncurrent Liabilities
Long-term debt and lease obligation10900000
Long-term debt, excluding current maturities9900000
Operating lease, liability1  
Liabilities, other than long-term debt1111111
Accounts payable and accrued liabilities1111111
Other undisclosed noncurrent liabilities262737365510
Total noncurrent liabilities:373738376611
Total liabilities:464846449914
Temporary equity, carrying amount1111111
Stockholders' equity
Stockholders' equity attributable to parent, including:4223341
Common stock0000000
Additional paid in capital49454443424231
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(50)(49)(47)(45)(43)(40)(35)
Warrants and rights outstanding   0000
Other undisclosed stockholders' equity attributable to parent5554335
Stockholders' equity attributable to noncontrolling interest6767   
Total stockholders' equity:109910341
TOTAL LIABILITIES AND EQUITY:57575555131415

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1111111
Revenue, net1
Cost of revenue   (0)(0)(0)(0)
Cost of goods and services sold   (0)(0)(0)(0)
Gross profit:1110100
Operating expenses(3)(3)(3)(2)(2)(2)(2)
Operating loss:(2)(2)(2)(1)(1)(1)(1)
Nonoperating expense(0)(1)(0)(1)(1)(4)(4)
Interest and debt expense(1)(1)(0)(1)(1)(1)(1)
Loss before gain (loss) on sale of properties:(3)(4)(3)(3)(3)(6)(6)
Other undisclosed net income1103   
Net loss:(2)(3)(2)(0)(3)(6)(6)
Net income attributable to noncontrolling interest110    
Other undisclosed net income (loss) attributable to parent   (2)111
Net loss attributable to parent:(1)(2)(2)(2)(2)(5)(5)
Preferred stock dividends and other adjustments(0)(0)(0)    
Other undisclosed net loss available to common stockholders, basic(0)      
Net loss available to common stockholders, diluted:(2)(2)(2)(2)(2)(5)(5)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(2)(3)(2)(0)(3)(6)(6)
Comprehensive loss:(2)(3)(2)(0)(3)(6)(6)
Comprehensive income, net of tax, attributable to noncontrolling interest110    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(2)111
Comprehensive loss, net of tax, attributable to parent:(1)(2)(2)(2)(2)(5)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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