Liqtech International Inc
(LIQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,073 | 4,880 | N/A | N/A |
| Receivables | 3,509 | 2,980 | N/A | N/A |
| Inventories | 4,915 | 4,250 | N/A | N/A |
| Income taxes - deferred | 110 | N/A | N/A | N/A |
| Other current assets | 0 | 120 | 0 | 0 |
| TOTAL | $14,662 | $12,230 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,524 | 5,820 | N/A | N/A |
| Investments And Advances | 6 | 7 | 0 | 0 |
| Intangibles | 8,477 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,756 | 2,150 | 0 | 0 |
| TOTAL | $16,763 | $7,977 | $N/A | $N/A |
| Total Assets | $31,426 | $20,230 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,337 | 1,680 | 0 | 0 |
| Accrued Expenses | 1,440 | 1,440 | N/A | N/A |
| Other current liabilities | 1 | 1,210 | N/A | N/A |
| TOTAL | $4,092 | $4,540 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 145 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16 | 0 | 0 | 0 |
| TOTAL | $369 | $550 | $N/A | $N/A |
| Total Liabilities | $4,461 | $5,100 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,231 | 850 | N/A | N/A |
| Common Shares | 39 | 20 | N/A | N/A |
| Retained earnings | -5,383 | -2,310 | N/A | N/A |
| Other shareholders' equity | -3,324 | -1,280 | 0 | 0 |
| TOTAL | $26,965 | $15,130 | $N/A | $N/A |
| Total Liabilities And Equity | $31,426 | $20,230 | $0 | $0 |