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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,340 | 3,100 | 3,270 | 6,073 | 6,730 |
| Receivables | 4,390 | 2,340 | 2,750 | 3,509 | 4,060 |
| Inventories | 4,460 | 5,090 | 4,760 | 4,915 | 5,390 |
| Income taxes - deferred | N/A | N/A | N/A | 110 | N/A |
| Other current assets | 410 | 170 | 190 | -1 | 1,300 |
| TOTAL | $11,600 | $10,700 | $10,970 | $14,662 | $17,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 12,568 | N/A |
| Investments And Advances | 6 | 6 | 5 | 6 | 6 |
| Intangibles | 0 | 0 | 0 | 8,477 | 0 |
| Other Non-Current Assets | 12,210 | 12,360 | 11,380 | 3,733 | 11,270 |
| TOTAL | $12,216 | $12,366 | $11,385 | $24,784 | $11,276 |
| Total Assets | $27,560 | $26,930 | $26,400 | $31,426 | $33,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,610 | 1,560 | 1,430 | 2,330 | 2,070 |
| Accrued Expenses | 1,220 | 990 | 1,020 | 1,440 | 1,250 |
| Other current liabilities | 270 | 1,430 | 70 | 310 | 120 |
| TOTAL | $4,270 | $4,150 | $2,680 | $4,092 | $3,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 145 | N/A |
| Other Non-Current Liabilities | 0 | -24 | 3 | 369 | 0 |
| TOTAL | $200 | $240 | $270 | $369 | $430 |
| Total Liabilities | $4,470 | $4,400 | $2,950 | $4,461 | $4,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,231 | 1,231 | 1,228 |
| Common Shares | 40 | 40 | 30 | 30 | 30 |
| Retained earnings | -7,720 | -8,340 | -6,550 | -5,383 | -3,480 |
| Other shareholders' equity | -5,230 | -4,960 | -5,660 | -3,312 | -2,550 |
| TOTAL | $23,080 | $22,530 | $23,450 | $26,965 | $29,560 |
| Total Liabilities And Equity | $27,550 | $26,930 | $26,400 | $31,426 | $33,630 |