Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,490 | 3,120 | 26,000 |
| Marketable Securities | 0 | 0 | 3,060 |
| Receivables | 1,660 | 4,180 | 6,400 |
| Inventories | 2,350 | 5,780 | 2,500 |
| Other current assets | 940 | 570 | 2,160 |
| TOTAL | $6,440 | $13,650 | $40,120 |
| Non-Current Assets | |||
| PPE Net | 18,340 | 17,950 | 23,500 |
| Other Non-Current Assets | 3,710 | 1,400 | 1,360 |
| TOTAL | $22,050 | $19,350 | $24,860 |
| Total Assets | $28,500 | $33,020 | $65,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,990 | 1,030 | 0 |
| Accounts payable and accrued liabilities | 4,960 | 4,270 | 11,170 |
| Other current liabilities | 5,170 | 7,720 | 2,560 |
| TOTAL | $16,130 | $13,020 | $13,730 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,610 | 3,010 | 0 |
| Other Non-Current Liabilities | 890 | 815 | 90 |
| TOTAL | $3,500 | $3,825 | $90 |
| Total Liabilities | $19,640 | $16,860 | $13,830 |
| Shareholders' Equity | |||
| Common Shares | 40 | 40 | 106,550 |
| Retained earnings | -125,310 | -112,580 | -76,940 |
| Other shareholders' equity | 1,970 | 120 | 1,240 |
| TOTAL | $8,860 | $16,160 | $51,170 |
| Total Liabilities And Equity | $28,500 | $33,020 | $65,000 |