Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,869 | 10,422 | 16,597 | 17,489 | 13,265 |
| Receivables | 2,396 | 3,171 | 2,310 | 1,958 | 3,129 |
| Inventories | 5,541 | 5,268 | 4,062 | 5,421 | 5,522 |
| Other current assets | 1,667 | 2,892 | 2,977 | 1,907 | 2,708 |
| TOTAL | $20,641 | $22,090 | $27,668 | $28,067 | $25,655 |
| Non-Current Assets | |||||
| PPE Net | 6,619 | 9,007 | 8,297 | 8,859 | 10,322 |
| Intangibles | 260 | 348 | 439 | 575 | 740 |
| Other Non-Current Assets | 4,908 | 4,526 | 3,722 | 7,554 | 5,493 |
| TOTAL | $11,786 | $13,882 | $12,458 | $16,988 | $16,555 |
| Total Assets | $32,428 | $35,972 | $40,126 | $45,055 | $42,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,301 | 2,445 | 1,389 | 1,647 | 2,332 |
| Accrued Expenses | 2,492 | 3,551 | 3,087 | 4,686 | 4,910 |
| Other current liabilities | 109 | 383 | 650 | 915 | 1,152 |
| TOTAL | $4,904 | $7,500 | $6,087 | $16,868 | $9,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,480 | N/A | N/A |
| Other Non-Current Liabilities | 9,210 | 8,215 | 2,711 | 12,688 | 4,159 |
| TOTAL | $10,869 | $11,196 | $10,730 | $15,412 | $7,577 |
| Total Liabilities | $15,773 | $18,696 | $16,816 | $32,280 | $17,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,606 | 5,807 | 5,659 | 2,669 | 2,712 |
| Common Shares | 10 | 6 | 6 | 21 | 22 |
| Retained earnings | -86,267 | -75,922 | -67,351 | -53,182 | -42,055 |
| Other shareholders' equity | -6,362 | -5,604 | -6,321 | -4,975 | -3,046 |
| TOTAL | $16,654 | $17,276 | $23,309 | $12,775 | $24,818 |
| Total Liabilities And Equity | $32,428 | $35,972 | $40,126 | $45,055 | $42,210 |