Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,227 | 17,489 | 20,692 | 25,117 | 10,657 |
| Receivables | 2,153 | 1,958 | 2,234 | 2,405 | 2,348 |
| Inventories | 5,810 | 5,421 | 5,117 | 5,575 | 5,409 |
| Other current assets | 2,438 | 1,907 | 1,939 | 1,787 | 1,820 |
| TOTAL | $24,279 | $28,067 | $30,669 | $35,712 | $21,155 |
| Non-Current Assets | |||||
| PPE Net | 8,384 | 8,859 | 9,345 | 9,824 | 9,872 |
| Intangibles | 537 | 575 | 616 | 660 | 679 |
| Other Non-Current Assets | 7,232 | 7,554 | 7,764 | 5,209 | 5,052 |
| TOTAL | $16,152 | $16,988 | $17,725 | $15,693 | $15,602 |
| Total Assets | $40,431 | $45,055 | $48,394 | $51,404 | $36,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,024 | 1,647 | 2,024 | 1,761 | 1,867 |
| Accrued Expenses | 5,085 | 4,686 | 4,363 | 5,925 | 4,223 |
| Other current liabilities | 10,773 | 915 | 908 | 1,907 | 1,238 |
| TOTAL | $19,120 | $16,868 | $14,337 | $14,040 | $8,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,643 | N/A |
| Other Non-Current Liabilities | 9,899 | 12,688 | 15,465 | 4,559 | 3,808 |
| TOTAL | $12,460 | $15,412 | $18,361 | $18,288 | $6,960 |
| Total Liabilities | $31,580 | $32,280 | $32,697 | $32,328 | $15,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,669 | 2,669 | 2,661 | 2,722 | 2,722 |
| Common Shares | 21 | 21 | 21 | 22 | 22 |
| Retained earnings | -56,928 | -53,182 | -50,517 | -47,613 | -44,514 |
| Other shareholders' equity | -5,331 | -4,975 | -4,593 | -3,990 | -4,358 |
| TOTAL | $8,851 | $12,775 | $15,696 | $19,077 | $21,150 |
| Total Liabilities And Equity | $40,431 | $45,055 | $48,394 | $51,405 | $36,757 |