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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,493 | 16,230 | 6,299 | 9,784 | 11,636 |
| Receivables | 3,637 | 4,453 | 8,042 | 6,273 | 10,258 |
| Inventories | 5,967 | 5,357 | 5,325 | 5,199 | 5,186 |
| Other current assets | 3,009 | 4,523 | 5,137 | 5,665 | 641 |
| TOTAL | $27,770 | $31,316 | $25,625 | $27,487 | $27,925 |
| Non-Current Assets | |||||
| PPE Net | 6,754 | 6,408 | 5,530 | 4,826 | 2,783 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5 |
| Intangibles | 705 | 700 | 688 | 725 | 605 |
| Other Non-Current Assets | 5,340 | 5,276 | 5,365 | 5,552 | 4,814 |
| TOTAL | $12,799 | $12,383 | $11,583 | $11,103 | $8,209 |
| Total Assets | $40,569 | $43,699 | $37,208 | $38,590 | $36,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,693 | 2,074 | 3,226 | 4,339 | 3,704 |
| Accrued Expenses | 4,989 | 5,209 | 3,290 | 3,223 | 3,623 |
| Other current liabilities | 1,443 | 1,639 | 1,660 | 1,736 | 1,197 |
| TOTAL | $9,115 | $9,915 | $9,196 | $10,332 | $10,339 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 842 |
| Other Non-Current Liabilities | 4,029 | 7,364 | 4,582 | 4,741 | 2,144 |
| TOTAL | $4,488 | $7,828 | $5,058 | $5,252 | $2,355 |
| Total Liabilities | $13,604 | $17,743 | $14,254 | $15,584 | $12,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,707 | 2,707 | 2,569 | 2,569 | 2,568 |
| Common Shares | 22 | 22 | 21 | 21 | 21 |
| Retained earnings | -38,380 | -34,507 | -31,943 | -32,247 | -31,449 |
| Other shareholders' equity | -4,501 | -5,923 | -6,663 | -6,167 | -6,615 |
| TOTAL | $26,965 | $25,957 | $22,954 | $23,006 | $23,440 |
| Total Liabilities And Equity | $40,569 | $43,699 | $37,208 | $38,590 | $36,134 |