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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,489 | 20,692 | 25,117 | 10,657 | 13,265 |
| Receivables | 1,958 | 2,234 | 2,405 | 2,348 | 3,129 |
| Inventories | 5,421 | 5,117 | 5,575 | 5,409 | 5,522 |
| Other current assets | 1,907 | 1,939 | 1,787 | 1,820 | 2,708 |
| TOTAL | $28,067 | $30,669 | $35,712 | $21,155 | $25,655 |
| Non-Current Assets | |||||
| PPE Net | 8,859 | 9,345 | 9,824 | 9,872 | 10,322 |
| Intangibles | 575 | 616 | 660 | 679 | 740 |
| Other Non-Current Assets | 7,554 | 7,764 | 5,209 | 5,052 | 5,493 |
| TOTAL | $16,988 | $17,725 | $15,693 | $15,602 | $16,555 |
| Total Assets | $45,055 | $48,394 | $51,404 | $36,757 | $42,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,647 | 2,024 | 1,761 | 1,867 | 2,332 |
| Accrued Expenses | 4,686 | 4,363 | 5,925 | 4,223 | 4,910 |
| Other current liabilities | 915 | 908 | 1,907 | 1,238 | 1,152 |
| TOTAL | $16,868 | $14,337 | $14,040 | $8,647 | $9,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,643 | N/A | N/A |
| Other Non-Current Liabilities | 12,688 | 15,465 | 4,559 | 3,808 | 4,159 |
| TOTAL | $15,412 | $18,361 | $18,288 | $6,960 | $7,577 |
| Total Liabilities | $32,280 | $32,697 | $32,328 | $15,608 | $17,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,669 | 2,661 | 2,722 | 2,722 | 2,712 |
| Common Shares | 21 | 21 | 22 | 22 | 22 |
| Retained earnings | -53,182 | -50,517 | -47,613 | -44,514 | -42,055 |
| Other shareholders' equity | -4,975 | -4,593 | -3,990 | -4,358 | -3,046 |
| TOTAL | $12,775 | $15,696 | $19,077 | $21,150 | $24,818 |
| Total Liabilities And Equity | $45,055 | $48,394 | $51,405 | $36,757 | $42,210 |