Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,595 | 14,310 | 16,597 | 17,605 | 19,696 |
| Receivables | 2,960 | 2,736 | 2,310 | 2,844 | 2,421 |
| Inventories | 4,423 | 4,422 | 4,062 | 4,657 | 5,445 |
| Other current assets | 3,101 | 3,183 | 2,977 | 2,078 | 2,786 |
| TOTAL | $25,896 | $26,739 | $27,668 | $29,839 | $33,783 |
| Non-Current Assets | |||||
| PPE Net | 7,527 | 7,935 | 8,297 | 6,877 | 7,210 |
| Intangibles | 395 | 421 | 439 | 425 | 477 |
| Other Non-Current Assets | 3,504 | 3,648 | 3,722 | 3,511 | 4,051 |
| TOTAL | $11,426 | $12,003 | $12,458 | $10,813 | $11,738 |
| Total Assets | $37,322 | $38,742 | $40,126 | $40,651 | $45,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,963 | 2,215 | 1,389 | 1,618 | 1,921 |
| Accrued Expenses | 2,999 | 2,699 | 3,087 | 3,447 | 4,485 |
| Other current liabilities | 878 | 711 | 650 | 635 | 595 |
| TOTAL | $6,843 | $6,615 | $6,087 | $6,533 | $7,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,652 | 5,565 | 5,480 | 5,395 | 5,342 |
| Other Non-Current Liabilities | 2,458 | 2,611 | 2,711 | 2,609 | 2,916 |
| TOTAL | $10,455 | $10,641 | $10,730 | $10,070 | $10,554 |
| Total Liabilities | $17,297 | $17,256 | $16,816 | $16,602 | $18,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,700 | 5,659 | 5,659 | 5,487 | 5,486 |
| Common Shares | 6 | 45 | 6 | 44 | 44 |
| Retained earnings | -71,296 | -69,741 | -67,351 | -65,188 | -63,435 |
| Other shareholders' equity | -6,012 | -5,912 | -6,321 | -7,592 | -5,946 |
| TOTAL | $20,025 | $21,486 | $23,309 | $24,049 | $27,069 |
| Total Liabilities And Equity | $37,322 | $38,742 | $40,126 | $40,651 | $45,521 |