LIQT Stock Annual Balance Sheet. Download in Excel
LiqTech International Inc.
LIQT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.80
USD
0.02
(1.12%)
Previous close: 1.78 Open: 1.78 Bid: 1.76 Ask: 2.02
52 week range
1.76 4.10
Mkt Cap: 13 M Avg Vol (90 Days): 11,066
Last updated: Wednesday 30th October 2024
Financials
LIQT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 1 M | 2 M |
| Accounts receivable | 2 M | 3 M | 1 M | 1 M | 1 M | 6 M | 3 M | 2 M | 2 M | 3 M |
| Accrued expenses | 4 M | 5 M | 5 M | 4 M | 4 M | 8 M | 7 M | 6 M | 4 M | 6 M |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -10 M | -819070.0 | -11 M | -9 M | -8 M | -9 M | -12 M |
| Additional paid in capital | 36 M | 36 M | 36 M | 40 M | 47 M | 61 M | 70 M | 71 M | 97 M | 99 M |
| Cash and equivalents | 6 M | 2 M | 1 M | 2 M | 4 M | 10 M | 13 M | 17 M | 17 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 2 M | 1 M | 2 M | 4 M | 10 M | 13 M | 17 M | 17 M | 10 M |
| CashEquivalents | 6 M | 2 M | 1 M | 2 M | 4 M | 10 M | 13 M | 17 M | 17 M | 10 M |
| Common par | 39405.0 | 39532.0 | 36836.0 | 46631.0 | 18229.0 | 20548.0 | 21655.0 | 21285.0 | 5498.0 | 5727.0 |
| Common stock equity | 30 M | 28 M | 12 M | 12 M | 9 M | 23 M | 25 M | 13 M | 23 M | 17 M |
| CommonStock | 39405.0 | 39532.0 | 36836.0 | 44430.0 | 18229.0 | 20548.0 | 21655.0 | 21285.0 | 5498.0 | 5727.0 |
| Cost in excess | 8 M | 8 M | 236131.0 | 260233.0 | 240259.0 | 226095.0 | 233723.0 | |||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 3 M | 4 M |
| CurrentCapitalLeaseObligation | 170187.0 | 150157.0 | 45883.0 | 26186.0 | 13789.0 | 1 M | 1 M | 1 M | 960380.0 | 1 M |
| CurrentDeferredRevenue | 144476.0 | 117700.0 | 192597.0 | 1 M | 615116.0 | 1 M | 1 M | 914828.0 | 649557.0 | 382647.0 |
| CurrentDeferredTaxesLiabilities | 109637.0 | 172122.0 | 338763.0 | -305167.0 | -224779.0 | -154645.0 | -101059.0 | |||
| Deferred revenues | 254113.0 | 289822.0 | 192597.0 | 1 M | 615116.0 | 1 M | 1 M | 914828.0 | 649557.0 | 382647.0 |
| Deposits | 3 M | |||||||||
| FinancialAssets | 259070.0 | 252378.0 | 261553.0 | 283686.0 | 347932.0 | |||||
| Finished goods | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Float term debt | 7 M | 15 M | 11 M | 11 M | ||||||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 5614.0 | 3349.0 | 748.0 | 724847.0 | 740293.0 | 575002.0 | 439028.0 | 348316.0 |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 12 M | 12 M | 12 M | 2 M | 21 M | 24 M | 23 M | 21 M | 25 M |
| IncomeTaxPayable | 570.0 | 570.0 | 580.0 | 580.0 | 570.0 | 14692.0 | 570.0 | |||
| Intangibles | 16708.0 | 10386.0 | 5614.0 | 3349.0 | 748.0 | 488716.0 | 480060.0 | 334743.0 | 212933.0 | 114593.0 |
| Inventories | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 6 M | 5 M | 4 M | 5 M |
| InventoriesAdjustmentsAllowances | -449098.0 | -606504.0 | -1 M | -1 M | -1 M | -665308.0 | -723949.0 | -268470.0 | -663227.0 | -867458.0 |
| Invested capital | 30 M | 28 M | 12 M | 12 M | 9 M | 23 M | 32 M | 34 M | 39 M | 33 M |
| Leases | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 368614.0 | 165572.0 | 93942.0 | 4 M | 7 M | 9 M | 5 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 368614.0 | 165572.0 | 133837.0 | 4 M | 7 M | 15 M | 11 M | 11 M | ||
| LongTermProvisions | 216919.0 | 80729.0 | 1 M | -102189.0 | 353562.0 | 25044.0 | 320270.0 | -28499.0 | -24534.0 | 82066.0 |
| Minority interest | 16717.0 | |||||||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 3 M | 2 M | 1 M | 10 M | 15 M | 16 M | 12 M | 13 M |
| Non-current deferred income taxes | 583735.0 | 452088.0 | 296227.0 | 71116.0 | 33182.0 | 338763.0 | 305167.0 | 224779.0 | 154645.0 | 101059.0 |
| NonCurrentDeferredAssets | 3 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | -504748.0 | 338763.0 | 305167.0 | 224779.0 | 154645.0 | 101059.0 | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M | 8 M | -10 M | -12 M | -14 M |
| Notes payable | 15034.0 | |||||||||
| Other current assets | 901250.0 | 723872.0 | ||||||||
| Other equity adjustments | -504748.0 | -590742.0 | -148561.0 | -79933.0 | -6 M | -6 M | ||||
| Other fixed assets | 15 M | 16 M | 12 M | 13 M | ||||||
| Other non-current assets | 353646.0 | 498053.0 | 545673.0 | 628109.0 | 450038.0 | 470349.0 | ||||
| Other non-current liabilities | 1 M | 473100.0 | 94620.0 | 94620.0 | 615116.0 | 599170.0 | -1 M | 346939.0 | -649557.0 | -382647.0 |
| Other receivable | 2 M | 3 M | 948877.0 | 636539.0 | 1 M | 33 M | 23 M | 18 M | 16 M | 18 M |
| OtherCapitalStock | 4.0 | 3 M | 3 M | |||||||
| OtherCurrentLiabilities | 175338.0 | 106375.0 | 306845.0 | 299585.0 | ||||||
| OtherEquityAdjustments | -504748.0 | -590742.0 | -148561.0 | -79933.0 | -23499.0 | |||||
| OtherInventories | 507849.0 | 466538.0 | 336799.0 | 400589.0 | 596806.0 | 621991.0 | 6 M | 5 M | 4 M | 5 M |
| Payables | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 2201.0 | 3 M | 3 M | ||||||
| PreferredStock | 10 M | 2201.0 | 3 M | 3 M | ||||||
| Prepaid expenses | 55990.0 | 13670.0 | 62161.0 | 28151.0 | 133847.0 | 566398.0 | 1 M | 1 M | 2 M | 337391.0 |
| Raw materials | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -660581.0 | -971772.0 | -612434.0 | -498044.0 | -409076.0 | -59559.0 | -134912.0 |
| Restricted cash | 2 M | 2 M | 1 M | 941361.0 | ||||||
| Retained earnings | -5 M | -8 M | -24 M | -28 M | -32 M | -32 M | -45 M | -58 M | -74 M | -82 M |
| Short term debt | 15034.0 | 8 M | ||||||||
| TaxesReceivable | 862368.0 | 446608.0 | 542255.0 | 229006.0 | 329980.0 | |||||
| Total assets | 31 M | 28 M | 11 M | 12 M | 13 M | 39 M | 42 M | 45 M | 40 M | 36 M |
| Total current assets | 15 M | 13 M | 9 M | 9 M | 11 M | 27 M | 26 M | 28 M | 28 M | 22 M |
| Total current liabilities | 4 M | 5 M | 5 M | 5 M | 5 M | 10 M | 10 M | 17 M | 6 M | 7 M |
| Total equity | 30 M | 28 M | 12 M | 12 M | 9 M | 23 M | 25 M | 13 M | 23 M | 17 M |
| Total liabilities | 4 M | 6 M | 5 M | 5 M | 5 M | 16 M | 17 M | 32 M | 17 M | 19 M |
| Total non-current assets | 17 M | 15 M | 3 M | 2 M | 2 M | 11 M | 17 M | 17 M | 12 M | 14 M |
| Total non-current liabilities | 368614.0 | 165572.0 | 133837.0 | 5 M | 8 M | 15 M | 11 M | 11 M | ||
| TotalEquityGrossMinority | 27 M | 23 M | 6 M | 7 M | 9 M | 23 M | 25 M | 13 M | 23 M | 17 M |
| TotalEquityGrossMinorityInterest | 27 M | 23 M | 6 M | 7 M | 9 M | 23 M | 25 M | 13 M | 23 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 28 M | 11 M | 12 M | 13 M | 39 M | 42 M | 45 M | 40 M | 36 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 368614.0 | 165572.0 | 133837.0 | 5 M | 8 M | 15 M | 11 M | 11 M | ||
| TotalTaxPayable | 570.0 | 570.0 | 580.0 | 580.0 | 570.0 | 14692.0 | 570.0 | |||
| Work in progress | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 982973.0 | 1 M |
| Working capital | 11 M | 8 M | 3 M | 5 M | 7 M | 17 M | 16 M | 11 M | 22 M | 15 M |
| debtc | 170187.0 | 150157.0 | 60917.0 | 26186.0 | 13789.0 | 1 M | 1 M | 10 M | 960380.0 | 1 M |
| ltinv | 6085.0 | 21838.0 | 5282.0 | 6001.0 | 5714.0 |
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