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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209 | 238 | 637 | 1,317 | 1,663 |
| Receivables | 2,061 | 5,895 | 4,540 | 3,481 | 6,217 |
| Inventories | 5,175 | 5,221 | 5,207 | 5,563 | 4,917 |
| Income taxes - deferred | N/A | 72 | 164 | 175 | 172 |
| TOTAL | $8,506 | $11,497 | $10,627 | $10,579 | $12,983 |
| Non-Current Assets | |||||
| PPE Net | 2,634 | 2,886 | 3,119 | 3,416 | 3,539 |
| Investments And Advances | 5 | 22 | 22 | 23 | 22 |
| Intangibles | 6 | 7,765 | 7,737 | 7,923 | 7,593 |
| Other Non-Current Assets | 262 | 866 | 1,110 | 1,230 | 3,937 |
| TOTAL | $2,906 | $11,539 | $11,989 | $12,592 | $15,091 |
| Total Assets | $11,412 | $23,036 | $22,616 | $23,171 | $28,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,369 | 2,929 | 1,722 | 1,704 | 3,630 |
| Accrued Expenses | 2,386 | 1,419 | 1,270 | 1,275 | 1,442 |
| Other current liabilities | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $5,009 | $4,534 | $3,350 | $3,246 | $5,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 45 | 49 | 52 | N/A |
| Deferred Revenues | 193 | 91 | 226 | 102 | 118 |
| TOTAL | $134 | $169 | $175 | $193 | $166 |
| Total Liabilities | $5,143 | $4,703 | $3,525 | $3,439 | $5,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,151 | 1,235 | 1,235 | 1,235 | 1,235 |
| Common Shares | 37 | 40 | 40 | 40 | 40 |
| Retained earnings | -24,011 | -12,613 | -11,676 | -11,346 | -7,593 |
| Other shareholders' equity | -5,840 | -5,214 | -5,393 | -5,082 | -5,967 |
| TOTAL | $6,270 | $18,333 | $19,092 | $19,732 | $22,567 |
| Total Liabilities And Equity | $11,412 | $23,036 | $22,616 | $23,171 | $28,074 |