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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516 | 1,209 | 238 | 637 | 1,317 |
| Receivables | 2,195 | 2,061 | 5,895 | 4,540 | 3,481 |
| Inventories | 5,224 | 5,175 | 5,221 | 5,207 | 5,563 |
| Income taxes - deferred | N/A | N/A | 72 | 164 | 175 |
| TOTAL | $8,057 | $8,506 | $11,497 | $10,627 | $10,579 |
| Non-Current Assets | |||||
| PPE Net | 2,483 | 2,634 | 2,886 | 3,119 | 3,416 |
| Investments And Advances | 5 | 5 | 22 | 22 | 23 |
| Intangibles | 5 | 6 | 7,765 | 7,737 | 7,923 |
| Other Non-Current Assets | 264 | 262 | 866 | 1,110 | 1,230 |
| TOTAL | $2,757 | $2,906 | $11,539 | $11,989 | $12,592 |
| Total Assets | $10,814 | $11,412 | $23,036 | $22,616 | $23,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,537 | 2,369 | 2,929 | 1,722 | 1,704 |
| Accrued Expenses | 2,527 | 2,386 | 1,419 | 1,270 | 1,275 |
| Other current liabilities | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $5,313 | $5,009 | $4,534 | $3,350 | $3,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 40 | 45 | 49 | 52 |
| Deferred Revenues | 143 | 193 | 91 | 226 | 102 |
| TOTAL | $58 | $134 | $169 | $175 | $193 |
| Total Liabilities | $5,370 | $5,143 | $4,703 | $3,525 | $3,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,351 | 1,151 | 1,235 | 1,235 | 1,235 |
| Common Shares | 37 | 37 | 40 | 40 | 40 |
| Retained earnings | -24,845 | -24,011 | -12,613 | -11,676 | -11,346 |
| Other shareholders' equity | -5,892 | -5,840 | -5,214 | -5,393 | -5,082 |
| TOTAL | $5,444 | $6,270 | $18,333 | $19,092 | $19,732 |
| Total Liabilities And Equity | $10,814 | $11,412 | $23,036 | $22,616 | $23,171 |