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Birchtech's Total Liabilities for the quarter that ended in Sep. 2024 was $9.74 Mil.
Birchtech's quarterly Total Liabilities increased from Mar. 2024 ($8.83 Mil) to Jun. 2024 ($12.52 Mil) but then declined from Jun. 2024 ($12.52 Mil) to Sep. 2024 ($9.74 Mil).
Birchtech's annual Total Liabilities declined from Dec. 2021 ($18.37 Mil) to Dec. 2022 ($16.76 Mil) but then increased from Dec. 2022 ($16.76 Mil) to Dec. 2023 ($28.25 Mil).
The historical data trend for Birchtech's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Birchtech Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 18.15 | 20.58 | 18.37 | 16.76 | 28.25 |
Birchtech Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 19.54 | 28.25 | 8.83 | 12.52 | 9.74 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Birchtech's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2.183 | + | (11.219 | + | 14.848 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 28.25 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 27.468 | - | -0.783 | |
= | 28.25 |
Birchtech's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 3.987 | + | (0.187 | + | 5.567 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 9.74 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 11.655 | - | 1.914 | |
= | 9.74 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Birchtech's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Fiona Fitzmaurice | officer: Chief Financial Officer | 145 WELLINGTON ST W, TORONTO A6 M5W 4J8 |
Troy J Grant | director | 749 SHORE DRIVE, BEDFORD A5 BA4 2E2 |
Gregory R Powell | officer: Chief Financial Officer | 1140 - 3280 BLOOR STREET WEST, CENTRE TOWER 11TH FLOOR, TORONTO A6 M8X 2X3 |
Christopher Greenberg | director | 14554 EAST LUPINE DRIVE, SCOTTSDALE AZ 85259 |
Richard Macpherson | director, 10 percent owner, officer: Pres., Sec., Treas. | 1810 JESTER DRIVE, CORSICANA TX 75109 |
Jami L. Satterthwaite | officer: Chief Accounting Officer | 108 SE COUNTY ROAD 3148, CORSICANA TX 75109 |
Zijl Frederick Van | director | C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166 |
Allan T Grantham | director | 1160 SHORE DRIVE, BEDFORD A5 B4A2E5 |
Alterna Core Capital Assets Fund Ii, L.p. | 10 percent owner | C/O ALTERNA CAPITAL PARTNERS LLC, 10 CORPORATE DRIVE, SUITE 2204, BEDFORD NH 03110 |
Brian Lee Johnson | director | 654 VINEYARD DRIVE, GRAND FORKS ND 58201 |
Christopher Joel Lee | director | 6127 27TH ST S, FARGO ND 58104 |
John Pavlish | officer: Senior VP/Chief Tech Officer | 2517 KINCAID PL, THE VILLAGES FL 32163 |
Keith R Mcgee | officer: Senior VP Bus Dev/Inv Rel | 103 EAST END AVENUE, SHREWSBURY NJ 07702 |
Eric M. Press | 10 percent owner | C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897 |
Alterna General Partner Ii Llc | 10 percent owner | C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897 |
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