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Liqtech International Inc (LIQT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,663	6,073	4,880	N/A	N/A
Receivables	6,217	3,509	2,980	N/A	N/A
Inventories	4,917	4,915	4,250	N/A	N/A
Income taxes - deferred	172	110	N/A	N/A	N/A
Other current assets	0	0	120	0	0
TOTAL	$12,983	$14,662	$12,230	$N/A	$N/A

Non-Current Assets
PPE Net	3,539	4,524	5,820	N/A	N/A
Investments And Advances	22	6	7	0	0
Intangibles	7,593	8,477	0	0	0
Other Non-Current Assets	3,937	3,756	2,150	0	0
TOTAL	$15,091	$16,763	$7,977	$N/A	$N/A

Total Assets	$28,074	$31,426	$20,230	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,630	2,337	1,680	0	0
Accrued Expenses	1,442	1,440	1,440	N/A	N/A
Other current liabilities	1	1	1,210	N/A	N/A
TOTAL	$5,341	$4,092	$4,540	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	118	145	N/A	N/A	N/A
Other Non-Current Liabilities	-22	16	0	0	0
TOTAL	$166	$369	$550	$N/A	$N/A

Total Liabilities	$5,506	$4,461	$5,100	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	1,235	1,231	850	N/A	N/A
Common Shares	40	39	20	N/A	N/A
Retained earnings	-7,593	-5,383	-2,310	N/A	N/A
Other shareholders' equity	-5,967	-3,324	-1,280	0	0
TOTAL	$22,567	$26,965	$15,130	$N/A	$N/A

Total Liabilities And Equity	$28,074	$31,426	$20,230	$0	$0