Liqtech International Inc (LIQT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,636 | 13,356 | 2,601 | 3,776 | 3,862 |
| Marketable Securities | N/A | 1,203 | 946 | N/A | N/A |
| Receivables | 10,258 | 11,764 | 6,334 | 2,407 | 3,131 |
| Inventories | 5,186 | 4,714 | 4,297 | 4,432 | 4,253 |
| Other current assets | 641 | 506 | 1,443 | 624 | 704 |
| TOTAL | $27,925 | $31,745 | $15,871 | $11,373 | $11,988 |
| Non-Current Assets | |||||
| PPE Net | 2,783 | 1,451 | 1,485 | 1,432 | 1,606 |
| Investments And Advances | 5 | 6 | 6 | 0 | 6 |
| Intangibles | 605 | 0 | 0 | 1 | 1 |
| Other Non-Current Assets | 4,814 | 2,371 | 2,279 | 354 | 351 |
| TOTAL | $8,209 | $3,828 | $3,769 | $1,786 | $1,964 |
| Total Assets | $36,134 | $35,574 | $19,640 | $13,159 | $13,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,704 | 4,718 | 5,541 | 2,123 | 1,474 |
| Accrued Expenses | 3,623 | 3,009 | 2,379 | 1,869 | 1,608 |
| Other current liabilities | 1,197 | 1,467 | 838 | 616 | 441 |
| TOTAL | $10,339 | $10,373 | $9,514 | $4,620 | $4,322 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 842 | 572 | 289 | N/A | 724 |
| Other Non-Current Liabilities | 2,144 | 1,353 | 1,504 | 0 | 0 |
| TOTAL | $2,355 | $1,353 | $1,504 | $N/A | $N/A |
| Total Liabilities | $12,694 | $11,726 | $11,018 | $4,620 | $4,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,568 | 2,568 | 2,288 | 2,284 | 2,278 |
| Common Shares | 21 | 21 | 18 | 18 | 73 |
| Retained earnings | -31,449 | -32,105 | -32,252 | -32,286 | -31,191 |
| Other shareholders' equity | -6,615 | -5,607 | -5,994 | -5,745 | -5,609 |
| TOTAL | $23,440 | $23,848 | $8,622 | $8,540 | $9,630 |
| Total Liabilities And Equity | $36,134 | $35,574 | $19,640 | $13,159 | $13,951 |