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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321000
Cash and cash equivalents321000
Restricted cash and investments14    
Receivables20000 
Inventory, net of allowances, customer advances and progress billings00010 
Inventory00010 
Other undisclosed current assets00000 
Total current assets:782110
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment470000 
Long-term investments and receivables 21   
Long-term investments 21   
Intangible assets, net (including goodwill)00000 
Goodwill00    
Intangible assets, net (excluding goodwill) 0000 
Regulated entity, other noncurrent assets 2 0  
Restricted cash and investments 3    
Other noncurrent assets00000 
Other undisclosed noncurrent assets341811 
Total noncurrent assets:5048911 
TOTAL ASSETS:575511320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities522220
Accounts payable411110
Accrued liabilities  111 
Interest and dividends payable11000 
Deferred revenue0
Debt200000
Due to related parties0 011 
Deferred revenue and credits000 
Customer advances and deposits0000
Contract with customer, liability0
Other liabilities  1   
Other undisclosed current liabilities25033 
Total current liabilities:973660
Noncurrent Liabilities
Long-term debt and lease obligation100000 
Long-term debt, excluding current maturities90000 
Operating lease, liability1
Liabilities, other than long-term debt11242 
Accounts payable and accrued liabilities1120  
Due to related parties  142 
Other undisclosed noncurrent liabilities2636154  
Total noncurrent liabilities:37371882 
Total liabilities:4644211470
Temporary equity, carrying amount111   
Stockholders' equity
Stockholders' equity attributable to parent, including:43(11)(11)(5)(0)
Common stock000000
Additional paid in capital4943171090
Accumulated other comprehensive income (loss)00(0)0(0) 
Accumulated deficit(50)(45)(29)(21)(14) 
Warrants and rights outstanding 00   
Other undisclosed stockholders' equity attributable to parent541  (0)
Stockholders' equity attributable to noncontrolling interest67    
Total stockholders' equity:1010(11)(11)(5)(0)
TOTAL LIABILITIES AND EQUITY:575511320

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues432220
Revenue, net2220
Cost of revenue(0)(2)(2)(2)(1) 
Cost of goods and services sold(0)(0)(2)(2)(1) 
Gross profit:421100
Operating expenses(10)(7)(7)(6)(5)(0)
Operating loss:(7)(5)(7)(6)(5)(0)
Nonoperating expense(2)(10)(2)(1)(0) 
Interest and debt expense(3)(3)(2)(1)(0) 
Loss from continuing operations before equity method investments, income taxes:(12)(17)(10)(8)(5)(0)
Other undisclosed income from continuing operations before income taxes    0 
Loss from continuing operations before income taxes:(12)(17)(10)(8)(5)(0)
Income tax expense (benefit)  (2)31 
Loss before gain (loss) on sale of properties:(12)(17)(12)(5)(4)(0)
Other undisclosed net income53    
Net loss:(7)(15)(12)(5)(4)(0)
Net income attributable to noncontrolling interest20    
Other undisclosed net income (loss) attributable to parent(2) 4(2)(1) 
Net loss attributable to parent:(7)(15)(8)(7)(5)(0)
Preferred stock dividends and other adjustments(1)     
Other undisclosed net loss available to common stockholders, basic(0)     
Net loss available to common stockholders, diluted:(8)(15)(8)(7)(5)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(15)(12)(5)(4)(0)
Comprehensive loss:(7)(15)(12)(5)(4)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest20    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)04(2)(1) 
Comprehensive loss, net of tax, attributable to parent:(7)(15)(8)(7)(5)(0)

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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