Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,548 | 35,234 | 41,314 | 58,901 | 4,781 |
| Marketable Securities | 4,415 | N/A | N/A | N/A | N/A |
| Receivables | 303 | 120 | 157 | 95 | 30 |
| Inventories | 12 | 31 | 391 | 390 | 83 |
| TOTAL | $24,600 | $35,748 | $42,188 | $59,698 | $5,302 |
| Non-Current Assets | |||||
| PPE Net | 8,819 | 11,767 | 12,465 | 1,139 | 1,370 |
| Investments And Advances | 7,074 | 0 | 0 | 0 | 0 |
| Intangibles | 239 | 322 | 408 | 494 | 570 |
| Other Non-Current Assets | 599 | 14 | 14 | 36 | 31 |
| TOTAL | $16,731 | $12,103 | $12,887 | $1,669 | $1,971 |
| Total Assets | $41,331 | $47,851 | $55,075 | $61,367 | $7,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 700 |
| Accounts payable and accrued liabilities | 132 | 253 | 92 | 331 | 250 |
| Accrued Expenses | 775 | 270 | 365 | 1,070 | 947 |
| Other current liabilities | N/A | N/A | N/A | 2,224 | N/A |
| TOTAL | $907 | $554 | $464 | $3,638 | $1,974 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 31 | 7 | 13 | 77 |
| Other Non-Current Liabilities | 855 | 855 | 3,051 | 2,911 | 923 |
| TOTAL | $856 | $856 | $3,048 | $2,903 | $915 |
| Total Liabilities | $1,763 | $1,410 | $3,512 | $6,541 | $2,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914,450 | 914,317 | 908,777 | 886,090 | 477,150 |
| Common Shares | 914 | 914 | 909 | 886 | 477 |
| Retained earnings | -266,284 | -258,854 | -245,376 | -236,689 | -217,945 |
| Other shareholders' equity | 18,106 | 18,105 | 18,106 | 18,109 | 18,117 |
| TOTAL | $39,568 | $46,441 | $51,563 | $54,826 | $4,384 |
| Total Liabilities And Equity | $41,331 | $47,851 | $55,075 | $61,367 | $7,273 |