Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,833 | 12,595 | 14,310 | 16,597 | 17,605 |
| Receivables | 3,884 | 2,960 | 2,736 | 2,310 | 2,844 |
| Inventories | 4,556 | 4,423 | 4,422 | 4,062 | 4,657 |
| Other current assets | 2,982 | 3,101 | 3,183 | 2,977 | 2,078 |
| TOTAL | $24,566 | $25,896 | $26,739 | $27,668 | $29,839 |
| Non-Current Assets | |||||
| PPE Net | 8,641 | 7,527 | 7,935 | 8,297 | 6,877 |
| Intangibles | 359 | 395 | 421 | 439 | 425 |
| Other Non-Current Assets | 3,273 | 3,504 | 3,648 | 3,722 | 3,511 |
| TOTAL | $12,273 | $11,426 | $12,003 | $12,458 | $10,813 |
| Total Assets | $36,839 | $37,322 | $38,742 | $40,126 | $40,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,234 | 1,963 | 2,215 | 1,389 | 1,618 |
| Accrued Expenses | 3,848 | 2,999 | 2,699 | 3,087 | 3,447 |
| Other current liabilities | 540 | 878 | 711 | 650 | 635 |
| TOTAL | $7,729 | $6,843 | $6,615 | $6,087 | $6,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,545 | 5,652 | 5,565 | 5,480 | 5,395 |
| Other Non-Current Liabilities | 2,279 | 2,458 | 2,611 | 2,711 | 2,609 |
| TOTAL | $9,834 | $10,455 | $10,641 | $10,730 | $10,070 |
| Total Liabilities | $17,564 | $17,297 | $17,256 | $16,816 | $16,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,727 | 5,700 | 5,659 | 5,659 | 5,487 |
| Common Shares | 6 | 6 | 45 | 6 | 44 |
| Retained earnings | -72,710 | -71,296 | -69,741 | -67,351 | -65,188 |
| Other shareholders' equity | -6,683 | -6,012 | -5,912 | -6,321 | -7,592 |
| TOTAL | $19,276 | $20,025 | $21,486 | $23,309 | $24,049 |
| Total Liabilities And Equity | $36,839 | $37,322 | $38,742 | $40,126 | $40,651 |