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

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LIQT
Financials

1.95 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.49	7.726	10.422	10.932	11.126	12.841	16.597	16.291	17.878	9.328	15.364	20.692	25.117	10.657	2.714	12.977	16.23	6.299	7.07	9.957	12.573	2.483	3.776	3.862	4.492	0.827	2.486	0.529	1.281	0.515	1.209	0.238	0.637	1.317	1.371	2.348	3.101	3.08	5.854	6.736	1.265	3.729	4.884	1.563	2.066	3.116	3.873	3.71	5.167	6.552	1.033	0.398	0	0	0.005	0.003	0.021	0.005	0.006	9.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.49	7.726	10.422	10.932	11.126	12.841	16.597	16.291	17.878	9.328	15.364	20.692	25.117	10.657	2.714	12.977	16.23	6.299	7.07	9.957	12.573	2.483	3.776	3.862	4.492	0.827	2.486	0.529	1.281	0.515	1.209	0.238	0.637	1.317	1.371	2.348	3.101	3.08	5.854	6.736	1.265	3.729	4.884	1.563	2.066	3.116	3.873	3.71	5.167	6.552	1.033	0.398	0	0	0.005	0.003	0.021	0.005	0.006	9.8
Net Receivables Numbers are in millions	5.683	5.556	6.063	6.471	5.367	5.184	4.564	4.922	5.207	4.591	3.864	4.173	4.192	4.168	5.837	6.645	8.976	13.179	12.249	10.9	12.27	7.777	3.031	3.835	3.08	2.065	2.251	2.71	2.624	2.195	2.061	5.895	4.54	3.481	6.217	4.666	2.345	2.751	3.509	5.131	3.454	2.466	2.98	2.567	2.446	3.287	3.444	5.403	4.682	6.095	6.828	6.625	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.62	5.51	5.268	4.556	4.423	4.422	4.062	4.657	5.445	5.81	5.421	5.117	5.574	5.409	5.522	5.967	5.357	5.324	5.199	5.186	4.714	4.297	4.432	4.253	4.495	4.844	4.662	4.81	5.146	5.224	5.175	5.221	5.207	5.563	4.917	4.462	5.092	4.764	4.915	5.397	4.611	4.755	4.259	4.819	4.56	4.25	4.112	4.068	3.563	3.4	2.981	2.447	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.389	0.619	0.337	1.311	2.817	2.089	1.721	3.969	5.252	4.551	3.418	0.686	0.829	0.921	11.581	2.181	0.753	0.822	2.97	1.882	2.189	1.314	0.134	0.038	0.066	0.127	0.028	0.754	0.139	0.123	0.062	0.143	0.243	0.219	0.479	0.131	0.164	0.376	0.385	0.223	0.145	0.218	0.407	0.323	0.33	0.34	0.398	0.323	0.205	0.333	0.319	0.235	0	0	0	0	0.021	0.005	0	0
Total Current Assets Numbers are in millions	17.182	19.411	22.09	24.566	25.896	26.739	27.668	29.839	33.783	24.279	28.067	30.669	35.712	21.155	25.655	27.77	31.316	25.625	27.487	27.925	31.745	15.871	11.373	11.987	12.132	7.862	9.428	8.065	9.19	8.057	8.506	11.497	10.627	10.579	12.983	11.606	10.702	10.971	14.662	17.488	9.475	11.168	12.239	9.271	9.402	10.992	11.827	13.504	13.616	16.38	11.161	9.706	0	0	0.005	0.003	0.021	0.005	0.006	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.593	11.118	13.063	11.468	10.573	11.125	11.569	9.997	10.678	14.997	15.785	16.592	14.502	14.399	15.269	11.572	11.184	10.407	9.88	7.122	3.377	3.415	1.432	1.606	1.634	1.811	1.959	2.123	2.286	2.483	2.634	2.886	3.119	3.416	3.539	3.735	3.854	4.028	4.524	4.857	5.201	5.528	5.829	5.958	6.137	6.298	6.65	6.564	6.677	7.049	6.647	6.322	0	0	0	0	0	0	0	0.257
Goodwill Numbers are in millions	0.226	0.229	0.234	0.224	0.23	0.23	0.226	0.207	0.22	0.235	0.24	0.245	0.252	0.249	0.26	0.248	0.237	0.231	0.236	0.605	0	0	0	0	0	0	0	0	0	0	0	7.757	7.729	7.913	7.583	7.778	7.767	7.46	8.461	7.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.06	0.086	0.115	0.135	0.165	0.191	0.213	0.218	0.257	0.301	0.335	0.37	0.408	0.43	0.48	0.457	0.463	0.457	0.489	0	0	0	0.001	0.001	0.002	0.003	0.003	0.004	0.004	0.005	0.006	0.007	0.008	0.01	0.01	0.012	0.013	0.014	0.017	0.019	0.022	0.023	0.025	0.026	0.026	0.027	0.029	0.03	0.031	0	0.034	0.046	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.286	0.315	0.348	0.359	0.395	0.421	0.439	0.425	0.477	0.537	0.575	0.615	0.66	0.679	0.74	0.705	0.7	0.688	0.725	0.605	0	0	0.001	0.001	0.002	0.003	0.003	0.004	0.004	0.005	0.006	7.765	7.737	7.923	7.593	7.79	7.78	7.473	8.477	7.999	0.022	0.023	0.025	0.026	0.026	0.027	0.029	0.03	0.031	0.034	0.034	0.046	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.022	0.022	0.023	0.022	0.006	0.006	0.005	0.006	0.006	0.007	0.007	0.007	1.303	0.978	0.525	0.234	0.149	0.145	0.041	0.006	0.007	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0.591	0.851	0.963	3.684	4.182	4.354	3.697	3.496	3.023	2.629	2.242	1.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.517	0.522	0.47	0.446	0.457	0.457	0.45	0.391	0.583	0.619	0.628	0.518	0.53	0.524	0.546	0.522	0.499	0.489	0.498	0.265	0.446	0.348	0.348	0.351	0.354	0.333	0.284	0.298	0.279	0.264	0.262	0.275	0.259	0.268	0.252	0.248	0.237	0.229	0.259	0.265	0.273	0.275	0.272	0.206	0.181	0.177	0.3	0.2	0.144	0.15	0.146	0.044	0	0	0	0	0	0	0	-9.8
Total Non-Current Assets Numbers are in millions	11.397	11.955	13.882	12.273	11.425	12.003	12.458	10.812	11.738	16.152	16.988	17.725	15.692	15.602	16.555	12.799	12.383	11.583	11.102	8.208	3.828	3.769	1.786	1.964	1.996	2.153	2.252	2.431	2.574	2.757	2.906	11.539	11.989	12.592	15.091	15.96	16.231	15.432	16.763	16.15	8.131	8.075	7.996	7.493	7.321	7.027	7.213	6.943	6.997	7.275	6.834	6.419	0	0	0	0	0	0	0	-9.543
Total Assets Numbers are in millions	28.579	31.366	35.972	36.839	37.322	38.742	40.126	40.651	45.521	40.431	45.055	48.394	51.404	36.757	42.21	40.569	43.699	37.208	38.59	36.134	35.574	19.64	13.159	13.951	14.128	10.015	11.68	10.496	11.765	10.814	11.412	23.036	22.616	23.171	28.074	27.566	26.933	26.403	31.426	33.638	17.606	19.243	20.235	16.764	16.723	18.02	19.04	20.447	20.613	23.655	17.995	16.125	0	0	0.005	0.003	0.021	0.005	0.006	0.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.814	2.163	2.445	2.234	1.963	2.215	1.389	1.617	1.921	2.024	1.647	2.024	1.761	1.867	2.332	1.693	2.074	3.226	4.339	3.704	4.718	5.541	2.122	1.474	1.524	2.074	1.775	2.29	2.067	2.49	2.263	2.806	1.595	1.547	3.455	2.579	1.568	1.431	2.337	2.078	1.508	1.644	1.587	1.444	1.283	2.296	2.289	1.407	1.292	2.31	3.027	2.926	0.015	0.008	0.01	0.008	0.021	0.018	0.011	9.279
Short Term Debt Numbers are in millions	0.923	0.946	1.122	1.107	1.003	0.99	0.96	0.833	0.897	11.319	9.62	7.041	4.447	1.32	1.421	0.991	0.994	1.02	1.034	0.681	0.608	0.466	0.014	0.074	0.011	0.014	0.026	0.024	0.025	0.106	0.061	0.094	0.132	0.165	0.15	0.159	0.156	0.148	0.17	0.184	0.192	0.202	0.208	0.208	0.204	0.2	0.204	0.197	0.19	0.2	5.039	1.176	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.325
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.015	0.015	0.014	0.015	0.031	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.001	0	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.157	0.081	0.126	0.004	0.165	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.334	0.554	0.383	0.54	0.878	0.711	0.65	0.635	0.595	0.693	0.915	0.908	1.907	1.238	1.152	1.428	1.323	1.352	1.421	2.008	2.038	1.127	0.615	1.165	0.883	1.003	1.241	0.736	0.381	0.19	0.299	0.214	0.353	0.259	0.293	0.311	1.438	0.072	0.144	0.121	0.357	1.32	1.309	0.57	0.477	0.467	0.503	0.157	0.081	0.126	0.004	0.165	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	1.325
Other Current Liabilities Numbers are in millions	3.189	2.97	3.551	3.848	2.999	2.699	3.087	3.447	4.485	5.085	4.686	4.363	5.925	4.223	4.91	5.004	5.524	3.598	3.537	3.946	3.009	2.379	1.868	1.608	1.099	1.292	1.726	2.199	2.728	2.527	2.386	1.42	1.27	1.275	1.442	1.224	0.997	1.029	1.44	1.254	1.107	0.981	1.443	0.705	0.811	0.592	0.762	0.841	0.922	5.049	1.213	4.431	0	0.001	0.001	0.001	0.001	0.001	0.001	0
Total Current Liabilities Numbers are in millions	6.26	6.633	7.5	7.729	6.843	6.615	6.086	6.533	7.898	19.12	16.868	14.336	14.04	8.647	9.815	9.115	9.915	9.196	10.332	10.339	10.373	9.514	4.62	4.322	3.518	4.383	4.768	5.249	5.202	5.312	5.009	4.534	3.35	3.246	5.341	4.273	4.158	2.68	4.092	3.637	3.164	4.148	4.546	2.926	2.775	3.555	3.757	2.603	2.485	7.685	9.283	8.699	0.016	0.009	0.012	0.01	0.022	0.02	0.013	11.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.985	4.834	4.688	9.723	10.326	10.498	10.575	9.915	10.375	12.193	14.841	17.551	17.441	6.685	7.272	4.181	4.106	4.155	4.314	1.561	1.353	1.504	0	0	0	0	0	0.054	0.056	0.058	0.134	0.169	0.175	0.193	0.166	0.204	0.244	0.273	0.369	0.437	0.458	0.505	0.554	0.593	0.622	0.656	0.73	0.798	0.829	0.93	1.3	1.037	0.008	0.008	0.005	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.545	5.652	5.565	5.48	-5.395	-5.342	0	0	0	0	-0.275	-0.305	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.07	0.084	0.101	0.111	0.129	0.143	0.155	0.154	0.178	0.205	0.225	0.245	0.268	0.275	0.305	0.307	0.309	0.317	0.339	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.472	0.629	0.668	0.395	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.991	5.277	6.407	-4.545	-5.652	-5.565	-5.48	5.395	5.342	0.062	0.347	0.565	0.579	0.275	0.305	0.307	3.413	0.587	0.599	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.045	10.195	11.196	9.834	10.455	10.641	10.73	10.07	10.554	12.46	15.412	18.361	18.288	6.96	7.577	4.488	7.828	5.058	5.252	2.355	1.353	1.504	0	0	0	0	0	0.054	0.056	0.058	0.134	0.169	0.175	0.193	0.166	0.204	0.244	0.273	0.369	0.437	0.458	0.505	0.554	0.593	0.622	0.656	0.73	1.227	1.301	1.558	1.969	1.431	0.008	0.008	0.005	0	0	0	0	0
Total Liabilities Numbers are in millions	16.305	16.829	18.696	17.564	17.297	17.256	16.816	16.602	18.452	31.58	32.28	32.697	32.328	15.608	17.392	13.603	17.743	14.254	15.584	12.694	11.726	11.018	4.62	4.322	3.518	4.383	4.768	5.302	5.258	5.37	5.143	4.703	3.525	3.439	5.506	4.477	4.402	2.953	4.461	4.074	3.623	4.653	5.101	3.52	3.397	4.211	4.487	3.829	3.786	9.243	11.251	10.13	0.024	0.017	0.017	0.01	0.022	0.02	0.013	11.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.045	0.044	0.044	0.044	0.021	0.021	0.021	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.018	0.073	0.073	0.073	0.044	0.044	0.044	0.044	0.037	0.037	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.027	0.027	0.027	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.094	0.041	0.041	0.041	0.041	0.021	0.021	0
Retained Earnings Numbers are in millions	-80.422	-78.31	-75.922	-72.71	-71.296	-69.741	-67.351	-65.188	-63.435	-56.928	-53.182	-50.516	-47.613	-44.514	-42.055	-38.38	-34.507	-31.943	-32.247	-31.449	-32.105	-32.252	-32.286	-31.19	-30.269	-30.005	-28.472	-27.516	-26.037	-24.845	-24.011	-12.613	-11.676	-11.346	-7.593	-7.727	-8.348	-6.554	-5.383	-3.487	-3.834	-3.072	-2.317	-0.371	0.533	1.841	2.511	4.627	5.055	5.607	5.285	4.765	-0.147	-0.141	-0.135	-0.131	-0.125	-0.119	-0.111	-0.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.361	-6.147	-5.604	-6.683	-6.012	-5.912	-6.321	-7.592	-5.946	-5.331	-4.975	-4.593	-3.989	-4.358	-3.046	-4.5	-5.923	-6.663	-6.167	-6.592	-5.578	-5.959	-5.745	-5.563	-5.499	-4.866	-5.041	-5.237	-5.379	-5.78	-5.691	-4.975	-5.042	-4.625	-5.377	-4.615	-4.446	-5.215	-2.836	-2.046	-0.315	-0.301	-0.293	-0.472	-0.566	-0.649	-0.543	-0.57	-0.756	-0.378	-0.596	-0.311	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.051	98.99	98.796	98.663	97.326	97.093	96.937	96.785	96.407	71.09	70.911	70.785	70.657	70	69.898	69.824	66.365	61.539	61.398	61.46	61.51	46.814	46.498	46.31	46.304	40.456	40.378	37.903	37.879	36.032	35.936	35.882	35.77	35.664	35.497	35.392	35.285	35.201	35.128	35.042	18.085	17.913	17.692	14.034	13.307	12.564	12.533	12.51	12.478	9.133	2.007	1.493	0.03	0.083	0.083	0.083	0.083	0.083	0.083	-0.442
Total Shareholders Equity Numbers are in millions	12.274	14.537	17.276	19.276	20.024	21.486	23.309	24.049	27.069	8.851	12.775	15.696	19.077	21.15	24.818	26.965	25.957	22.954	23.006	23.44	23.848	8.622	8.54	9.63	10.609	5.632	6.912	5.194	6.507	5.444	6.27	18.333	19.092	19.732	22.567	23.089	22.531	23.471	26.948	29.548	13.963	14.567	15.11	13.216	13.299	13.78	14.525	16.591	16.801	14.386	6.717	5.969	-0.023	-0.017	-0.011	-0.007	-0.001	-0.015	-0.007	-0.547
Total Equity Numbers are in millions	12.274	14.537	17.276	19.276	20.024	21.486	23.309	24.049	27.069	8.851	12.775	15.696	19.077	21.15	24.818	26.965	25.957	22.954	23.006	23.44	23.848	8.622	8.54	9.63	10.609	5.632	6.912	5.194	6.507	5.444	6.27	18.333	19.092	19.732	22.567	23.089	22.531	23.45	26.965	29.564	13.984	14.589	15.135	13.244	13.326	13.808	14.553	16.617	16.827	14.412	6.743	5.995	-0.023	-0.017	-0.011	-0.007	-0.001	-0.015	-0.007	-0.547
Total Liabilities & Shareholders Equity Numbers are in millions	28.579	31.366	35.972	36.839	37.322	38.742	40.126	40.651	45.521	40.431	45.055	48.394	51.404	36.757	42.21	40.569	43.699	37.208	38.59	36.134	35.574	19.64	13.159	13.951	14.128	10.015	11.68	10.496	11.765	10.814	11.412	23.036	22.616	23.171	28.074	27.566	26.933	26.403	31.426	33.638	17.606	19.243	20.235	16.764	16.723	18.02	19.04	20.447	20.613	23.655	17.995	16.125	0	0	0.005	0.003	0.021	0.005	0.006	10.057

LiqTech International, Inc.

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