Liqtech International Inc
(LIQT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,356 | 2,601 | 3,776 | 3,862 | 4,492 |
| Marketable Securities | 1,203 | 946 | N/A | N/A | N/A |
| Receivables | 11,764 | 6,334 | 2,407 | 3,131 | 1,759 |
| Inventories | 4,714 | 4,297 | 4,432 | 4,253 | 4,495 |
| Other current assets | 506 | 1,443 | 624 | 704 | 1,321 |
| TOTAL | $31,745 | $15,871 | $11,373 | $11,988 | $12,132 |
| Non-Current Assets | |||||
| PPE Net | 1,451 | 1,485 | 1,432 | 1,606 | 1,634 |
| Investments And Advances | 6 | 6 | 0 | 6 | 6 |
| Intangibles | 0 | 0 | 1 | 1 | 2 |
| Other Non-Current Assets | 2,371 | 2,279 | 354 | 351 | 354 |
| TOTAL | $3,828 | $3,769 | $1,786 | $1,964 | $1,996 |
| Total Assets | $35,574 | $19,640 | $13,159 | $13,951 | $14,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,718 | 5,541 | 2,123 | 1,474 | 1,524 |
| Accrued Expenses | 3,009 | 2,379 | 1,869 | 1,608 | 1,099 |
| Other current liabilities | 1,467 | 838 | 616 | 441 | 455 |
| TOTAL | $10,373 | $9,514 | $4,620 | $4,322 | $3,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 572 | 289 | N/A | 724 | 428 |
| Other Non-Current Liabilities | 1,353 | 1,504 | 0 | 0 | 0 |
| TOTAL | $1,353 | $1,504 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,726 | $11,018 | $4,620 | $4,322 | $3,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,568 | 2,288 | 2,284 | 2,278 | 2,273 |
| Common Shares | 21 | 18 | 18 | 73 | 73 |
| Retained earnings | -32,105 | -32,252 | -32,286 | -31,191 | -30,269 |
| Other shareholders' equity | -5,607 | -5,994 | -5,745 | -5,609 | -5,552 |
| TOTAL | $23,848 | $8,622 | $8,540 | $9,630 | $10,609 |
| Total Liabilities And Equity | $35,574 | $19,640 | $13,159 | $13,951 | $14,128 |