Liqtech International Inc
(LIQT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,490 | 7,726 | 10,422 | 11,833 | 12,595 |
| Receivables | 2,805 | 2,707 | 3,171 | 3,884 | 2,960 |
| Inventories | 5,620 | 5,510 | 5,268 | 4,556 | 4,423 |
| Other current assets | 2,879 | 2,849 | 2,892 | 2,982 | 3,101 |
| TOTAL | $17,182 | $19,411 | $22,090 | $24,566 | $25,896 |
| Non-Current Assets | |||||
| PPE Net | 6,936 | 7,286 | 9,007 | 8,641 | 7,527 |
| Intangibles | 286 | 315 | 348 | 359 | 395 |
| Other Non-Current Assets | 4,175 | 4,354 | 4,526 | 3,273 | 3,504 |
| TOTAL | $11,397 | $11,955 | $13,882 | $12,273 | $11,426 |
| Total Assets | $28,579 | $31,366 | $35,972 | $36,839 | $37,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,814 | 2,163 | 2,445 | 2,234 | 1,963 |
| Accrued Expenses | 3,189 | 2,970 | 3,551 | 3,848 | 2,999 |
| Other current liabilities | 334 | 554 | 383 | 540 | 878 |
| TOTAL | $6,260 | $6,633 | $7,500 | $7,729 | $6,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,985 | 4,834 | N/A | 4,545 | 5,652 |
| Other Non-Current Liabilities | 3,182 | 3,333 | 8,215 | 2,279 | 2,458 |
| TOTAL | $10,045 | $10,195 | $11,196 | $9,834 | $10,455 |
| Total Liabilities | $16,305 | $16,829 | $18,696 | $17,564 | $17,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,819 | 5,807 | 5,807 | 5,727 | 5,700 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -80,422 | -78,311 | -75,922 | -72,710 | -71,296 |
| Other shareholders' equity | -6,361 | -6,147 | -5,604 | -6,683 | -6,012 |
| TOTAL | $12,274 | $14,538 | $17,276 | $19,276 | $20,025 |
| Total Liabilities And Equity | $28,579 | $31,366 | $35,972 | $36,839 | $37,322 |