Liqtech International Inc
(LIQT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,784 | 3,776 | 2,486 | 1,209 | 1,663 |
| Receivables | 6,273 | 2,407 | 1,761 | 2,061 | 6,217 |
| Inventories | 5,199 | 4,432 | 4,662 | 5,175 | 4,917 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 172 |
| Other current assets | 5,665 | 624 | 490 | 0 | 0 |
| TOTAL | $27,487 | $11,373 | $9,428 | $8,506 | $12,983 |
| Non-Current Assets | |||||
| PPE Net | 4,826 | 1,432 | 1,959 | 2,634 | 3,539 |
| Investments And Advances | 0 | 0 | 6 | 5 | 22 |
| Intangibles | 725 | 1 | 3 | 6 | 7,593 |
| Other Non-Current Assets | 5,552 | 354 | 284 | 262 | 3,937 |
| TOTAL | $11,103 | $1,786 | $2,252 | $2,906 | $15,091 |
| Total Assets | $38,590 | $13,159 | $11,680 | $11,412 | $28,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,339 | 2,123 | 1,775 | 2,369 | 3,630 |
| Accrued Expenses | 3,223 | 1,869 | 1,726 | 2,386 | 1,442 |
| Other current liabilities | 1,736 | 616 | 307 | 1 | 1 |
| TOTAL | $10,332 | $4,620 | $4,768 | $5,009 | $5,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | N/A |
| Deferred Revenues | N/A | N/A | 934 | 193 | 118 |
| Other Non-Current Liabilities | 4,741 | 0 | 4,460 | 0 | -22 |
| TOTAL | $5,252 | $N/A | $N/A | $134 | $166 |
| Total Liabilities | $15,584 | $4,620 | $4,768 | $5,143 | $5,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,569 | 2,284 | 1,388 | 1,151 | 1,235 |
| Common Shares | 21 | 18 | 44 | 37 | 40 |
| Retained earnings | -32,247 | -32,286 | -28,472 | -24,011 | -7,593 |
| Other shareholders' equity | -6,167 | -5,745 | -5,121 | -5,840 | -5,967 |
| TOTAL | $23,006 | $8,540 | $6,912 | $6,270 | $22,567 |
| Total Liabilities And Equity | $38,590 | $13,159 | $11,680 | $11,412 | $28,074 |