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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	6,730	1,260	3,720	4,880	N/A
Receivables	4,060	2,930	2,030	2,980	N/A
Inventories	5,390	4,610	4,750	4,250	N/A
Other current assets	1,300	670	660	120	0
TOTAL	$17,480	$9,470	$11,160	$12,230	$N/A

Non-Current Assets
Investments And Advances	6	7	7	7	0
Other Non-Current Assets	11,270	2,910	2,530	2,150	0
TOTAL	$11,276	$2,917	$2,537	$2,157	$N/A

Total Assets	$33,630	$17,600	$19,240	$20,230	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,070	1,500	1,740	1,680	0
Accrued Expenses	1,250	1,100	970	1,440	N/A
Other current liabilities	120	350	1,210	1,210	N/A
TOTAL	$3,630	$3,160	$4,140	$4,540	$N/A

Non-Current Liabilities
TOTAL	$430	$450	$500	$550	$N/A

Total Liabilities	$4,070	$3,620	$4,650	$5,100	$N/A

Shareholders' Equity
Shares Outstanding, K	1,228	850	850	850	850
Common Shares	30	20	20	20	N/A
Retained earnings	-3,480	-3,830	-3,070	-2,310	N/A
Other shareholders' equity	-2,550	-1,310	-1,470	-1,280	0
TOTAL	$29,560	$13,980	$14,580	$15,130	$N/A

Total Liabilities And Equity	$33,630	$17,600	$19,230	$20,230	$0