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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,310 | 16,597 | 17,605 | 19,696 | 11,227 |
| Receivables | 2,736 | 2,310 | 2,844 | 2,421 | 2,153 |
| Inventories | 4,422 | 4,062 | 4,657 | 5,445 | 5,810 |
| Other current assets | 3,183 | 2,977 | 2,078 | 2,786 | 2,438 |
| TOTAL | $26,739 | $27,668 | $29,839 | $33,783 | $24,279 |
| Non-Current Assets | |||||
| PPE Net | 7,935 | 8,297 | 6,877 | 7,210 | 8,384 |
| Intangibles | 421 | 439 | 425 | 477 | 537 |
| Other Non-Current Assets | 3,648 | 3,722 | 3,511 | 4,051 | 7,232 |
| TOTAL | $12,003 | $12,458 | $10,813 | $11,738 | $16,152 |
| Total Assets | $38,742 | $40,126 | $40,651 | $45,521 | $40,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,215 | 1,389 | 1,618 | 1,921 | 2,024 |
| Accrued Expenses | 2,699 | 3,087 | 3,447 | 4,485 | 5,085 |
| Other current liabilities | 711 | 650 | 635 | 595 | 10,773 |
| TOTAL | $6,615 | $6,087 | $6,533 | $7,898 | $19,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,565 | 5,480 | 5,395 | 5,342 | N/A |
| Other Non-Current Liabilities | 2,611 | 2,711 | 2,609 | 2,916 | 9,899 |
| TOTAL | $10,641 | $10,730 | $10,070 | $10,554 | $12,460 |
| Total Liabilities | $17,256 | $16,816 | $16,602 | $18,452 | $31,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,659 | 5,659 | 5,487 | 5,486 | 2,669 |
| Common Shares | 45 | 6 | 44 | 44 | 21 |
| Retained earnings | -69,741 | -67,351 | -65,188 | -63,435 | -56,928 |
| Other shareholders' equity | -5,912 | -6,321 | -7,592 | -5,946 | -5,331 |
| TOTAL | $21,486 | $23,309 | $24,049 | $27,069 | $8,851 |
| Total Liabilities And Equity | $38,742 | $40,126 | $40,651 | $45,521 | $40,431 |