Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,265 | 9,784 | 3,776 | 2,486 | 1,209 |
| Receivables | 3,129 | 6,273 | 2,407 | 1,761 | 2,061 |
| Inventories | 5,522 | 5,199 | 4,432 | 4,662 | 5,175 |
| Other current assets | 2,708 | 5,665 | 624 | 490 | 0 |
| TOTAL | $25,655 | $27,487 | $11,373 | $9,428 | $8,506 |
| Non-Current Assets | |||||
| PPE Net | 10,322 | 4,826 | 1,432 | 1,959 | 2,634 |
| Investments And Advances | 0 | 0 | 0 | 6 | 5 |
| Intangibles | 740 | 725 | 1 | 3 | 6 |
| Other Non-Current Assets | 5,493 | 5,552 | 354 | 284 | 262 |
| TOTAL | $16,555 | $11,103 | $1,786 | $2,252 | $2,906 |
| Total Assets | $42,210 | $38,590 | $13,159 | $11,680 | $11,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,332 | 4,339 | 2,123 | 1,775 | 2,369 |
| Accrued Expenses | 4,910 | 3,223 | 1,869 | 1,726 | 2,386 |
| Other current liabilities | 1,152 | 1,736 | 616 | 307 | 1 |
| TOTAL | $9,815 | $10,332 | $4,620 | $4,768 | $5,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| Deferred Revenues | N/A | N/A | N/A | 934 | 193 |
| Other Non-Current Liabilities | 4,159 | 4,741 | 0 | 4,460 | 0 |
| TOTAL | $7,577 | $5,252 | $N/A | $N/A | $134 |
| Total Liabilities | $17,392 | $15,584 | $4,620 | $4,768 | $5,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,712 | 2,569 | 2,284 | 1,388 | 1,151 |
| Common Shares | 22 | 21 | 18 | 44 | 37 |
| Retained earnings | -42,055 | -32,247 | -32,286 | -28,472 | -24,011 |
| Other shareholders' equity | -3,046 | -6,167 | -5,745 | -5,121 | -5,840 |
| TOTAL | $24,818 | $23,006 | $8,540 | $6,912 | $6,270 |
| Total Liabilities And Equity | $42,210 | $38,590 | $13,159 | $11,680 | $11,412 |