Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,265 | 14,493 | 16,230 | 6,299 | 9,784 |
| Receivables | 3,129 | 3,637 | 4,453 | 8,042 | 6,273 |
| Inventories | 5,522 | 5,967 | 5,357 | 5,325 | 5,199 |
| Other current assets | 2,708 | 3,009 | 4,523 | 5,137 | 5,665 |
| TOTAL | $25,655 | $27,770 | $31,316 | $25,625 | $27,487 |
| Non-Current Assets | |||||
| PPE Net | 10,322 | 6,754 | 6,408 | 5,530 | 4,826 |
| Intangibles | 740 | 705 | 700 | 688 | 725 |
| Other Non-Current Assets | 5,493 | 5,340 | 5,276 | 5,365 | 5,552 |
| TOTAL | $16,555 | $12,799 | $12,383 | $11,583 | $11,103 |
| Total Assets | $42,210 | $40,569 | $43,699 | $37,208 | $38,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,332 | 1,693 | 2,074 | 3,226 | 4,339 |
| Accrued Expenses | 4,910 | 4,989 | 5,209 | 3,290 | 3,223 |
| Other current liabilities | 1,152 | 1,443 | 1,639 | 1,660 | 1,736 |
| TOTAL | $9,815 | $9,115 | $9,915 | $9,196 | $10,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,159 | 4,029 | 7,364 | 4,582 | 4,741 |
| TOTAL | $7,577 | $4,488 | $7,828 | $5,058 | $5,252 |
| Total Liabilities | $17,392 | $13,604 | $17,743 | $14,254 | $15,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,712 | 2,707 | 2,707 | 2,569 | 2,569 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | -42,055 | -38,380 | -34,507 | -31,943 | -32,247 |
| Other shareholders' equity | -3,046 | -4,501 | -5,923 | -6,663 | -6,167 |
| TOTAL | $24,818 | $26,965 | $25,957 | $22,954 | $23,006 |
| Total Liabilities And Equity | $42,210 | $40,569 | $43,699 | $37,208 | $38,590 |