LiqTech International, Inc. (LIQT) - Balance Sheet Statement

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LIQT
Financials

1.78 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.481	16.597	15.364	2.714	7.07	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.481	16.597	15.364	2.714	7.07	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009
Net Receivables Numbers are in millions	6.063	4.564	3.864	5.837	11.938	3.031	2.251	2.061	6.217	3.509	2.98	3.444	6.828	3.546	0	0
Inventory Numbers are in millions	5.268	4.062	5.421	5.522	5.199	4.432	4.662	5.175	4.917	4.915	4.259	4.112	2.981	0	0	0
Other Current Assets Numbers are in millions	1.279	3.885	3.418	2.547	3.281	0.134	0.028	0.062	0.479	0.385	0.116	0.398	0.319	0.118	0	0
Total Current Assets Numbers are in millions	22.09	27.668	28.067	25.655	27.487	11.373	9.428	8.506	12.983	14.662	12.239	11.827	11.161	0.005	0.006	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.063	11.569	15.785	15.269	9.88	1.432	1.959	2.634	3.539	4.524	5.829	6.65	6.647	0	0	0
Goodwill Numbers are in millions	0.234	0.226	0.24	0.26	0.236	0	0	0	7.583	8.461	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.115	0.213	0.335	0.48	0.489	0.001	0.003	0.006	0.01	0.017	0.025	0.029	0.034	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.348	0.439	0.575	0.74	0.725	0.001	0.003	0.006	7.593	8.477	0.025	0.029	0.034	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.006	0.006	0.005	0.022	0.006	0.007	0.234	0.006	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3.684	3.496	1.863	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.47	0.45	0.628	0.546	0.498	0.348	0.284	0.262	0.252	0.259	0.272	0.3	0.146	0	0	0
Total Non-Current Assets Numbers are in millions	13.882	12.458	16.988	16.555	11.102	1.786	2.252	2.906	15.091	16.763	7.996	7.213	6.834	0	0	0
Total Assets Numbers are in millions	35.972	40.126	45.055	42.21	38.59	13.159	11.68	11.412	28.074	31.426	20.235	19.04	17.995	0.005	0.006	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.445	1.389	1.647	2.332	4.339	2.122	1.775	2.263	3.455	2.337	1.587	2.289	3.027	1.066	0.011	0.006
Short Term Debt Numbers are in millions	1.122	1.921	9.62	2.842	2.069	0.028	0.052	0.107	0.3	0.34	0.417	0.407	3.97	1.289	0	0
Tax Payables Numbers are in millions	0	0	0	0.001	0.015	0	0.001	0.001	0.001	0.001	0.002	0.001	0.004	0	0	0
Deferred Revenue Numbers are in millions	0.383	0.65	0.915	1.152	1.421	0.615	1.241	0.299	0.293	0.144	1.309	0.503	0.004	-0.001	-0.001	0
Other Current Liabilities Numbers are in millions	3.551	2.065	4.686	3.123	2.566	2.371	3.541	2.507	1.142	1.099	2.541	0.828	2.281	0.726	0.001	0.001
Total Current Liabilities Numbers are in millions	7.5	6.086	16.868	9.815	10.332	4.62	4.768	5.009	5.341	4.092	4.546	3.757	9.283	0.012	0.013	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.095	10.575	14.841	7.272	4.314	0	0	0.134	0.166	0.369	0.554	0.73	1.3	1.326	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.48	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.101	0.155	0.225	0.305	0.339	0	0	0	0	0	0	0	0.668	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.347	0	0.599	0	0	0	0	0	0	0	0	-1.801	0	0
Total Non-Current Liabilities Numbers are in millions	11.196	10.73	15.412	7.577	5.252	0	0	0.134	0.166	0.369	0.554	0.73	1.969	0.005	0	0
Total Liabilities Numbers are in millions	18.696	16.816	32.28	17.392	15.584	4.62	4.768	5.143	5.506	4.461	5.101	4.487	11.251	0.017	0.013	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.044	0.021	0.022	0.021	0.073	0.044	0.037	0.04	0.039	0.027	0.024	0.022	0.041	0.021	0.001
Retained Earnings Numbers are in millions	-75.922	-67.351	-53.182	-42.055	-32.247	-32.286	-28.472	-24.011	-7.593	-5.383	-2.317	2.511	5.285	-0.135	-0.111	-0.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.604	-6.321	-4.975	-3.046	-6.167	-5.745	-5.041	-5.691	-5.377	-2.836	-0.293	-0.543	-0.596	1.78	0	-0.016
Other Total Stockholders Equity Numbers are in millions	98.796	96.937	70.911	69.898	61.398	46.498	40.458	36.084	36.088	35.632	18.701	12.658	5.335	6.93	0.104	0.083
Total Shareholders Equity Numbers are in millions	17.276	23.309	12.775	24.818	23.006	8.54	6.912	6.27	22.567	26.948	15.11	14.525	6.717	-0.011	-0.007	0.003
Total Equity Numbers are in millions	17.276	23.309	12.775	24.818	23.006	8.54	6.912	6.27	22.567	26.965	15.135	14.553	6.743	-0.011	-0.007	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	35.972	40.126	45.055	42.21	38.59	13.159	11.68	11.412	28.074	31.426	20.235	19.04	17.995	0.005	0.006	0.01

LiqTech International, Inc.

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