Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,657 | 13,265 | 14,493 | 16,230 | 6,299 |
| Receivables | 2,348 | 3,129 | 3,637 | 4,453 | 8,042 |
| Inventories | 5,409 | 5,522 | 5,967 | 5,357 | 5,325 |
| Other current assets | 1,820 | 2,708 | 3,009 | 4,523 | 5,137 |
| TOTAL | $21,155 | $25,655 | $27,770 | $31,316 | $25,625 |
| Non-Current Assets | |||||
| PPE Net | 9,872 | 10,322 | 6,754 | 6,408 | 5,530 |
| Intangibles | 679 | 740 | 705 | 700 | 688 |
| Other Non-Current Assets | 5,052 | 5,493 | 5,340 | 5,276 | 5,365 |
| TOTAL | $15,602 | $16,555 | $12,799 | $12,383 | $11,583 |
| Total Assets | $36,757 | $42,210 | $40,569 | $43,699 | $37,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,867 | 2,332 | 1,693 | 2,074 | 3,226 |
| Accrued Expenses | 4,223 | 4,910 | 4,989 | 5,209 | 3,290 |
| Other current liabilities | 1,238 | 1,152 | 1,443 | 1,639 | 1,660 |
| TOTAL | $8,647 | $9,815 | $9,115 | $9,915 | $9,196 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,808 | 4,159 | 4,029 | 7,364 | 4,582 |
| TOTAL | $6,960 | $7,577 | $4,488 | $7,828 | $5,058 |
| Total Liabilities | $15,608 | $17,392 | $13,604 | $17,743 | $14,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,722 | 2,712 | 2,707 | 2,707 | 2,569 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | -44,514 | -42,055 | -38,380 | -34,507 | -31,943 |
| Other shareholders' equity | -4,358 | -3,046 | -4,501 | -5,923 | -6,663 |
| TOTAL | $21,150 | $24,818 | $26,965 | $25,957 | $22,954 |
| Total Liabilities And Equity | $36,757 | $42,210 | $40,569 | $43,699 | $37,208 |