LQMT Stock Annual Balance Sheet. Download in Excel
LQMT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LQMT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 361000.0 | 155000.0 | 331000.0 | 92000.0 | 253000.0 | 132000.0 | 205000.0 | 112000.0 | 88000.0 | 94000.0 |
| Accounts receivable | 215000.0 | 83000.0 | 95000.0 | 157000.0 | 120000.0 | 303000.0 | 271000.0 | 147000.0 | 24000.0 | 186000.0 |
| Accrued expenses | 1 M | 860000.0 | 1 M | 457000.0 | 523000.0 | 907000.0 | 520000.0 | 358000.0 | 353000.0 | 338000.0 |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 183 M | 201 M | 273 M | 278 M | 286 M | 287 M | 287 M | 288 M | 288 M | 288 M |
| Cash and equivalents | 2 M | 10 M | 59 M | 41 M | 35 M | 20 M | 2 M | 4 M | 2 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 10 M | 59 M | 41 M | 35 M | 24 M | 16 M | 18 M | 19 M | 22 M |
| CashEquivalents | 2 M | 10 M | 59 M | 41 M | 35 M | 5000.0 | 1 M | 4 M | 2 M | 9 M |
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Common stock equity | -3 M | 9 M | 55 M | 52 M | 47 M | 40 M | 37 M | 34 M | 32 M | 31 M |
| CommonStock | 376000.0 | 464000.0 | 886000.0 | 909000.0 | 914000.0 | 914000.0 | 914000.0 | 914000.0 | 917000.0 | 917000.0 |
| CurrentAccruedExpenses | 710000.0 | 705000.0 | 1 M | 365000.0 | 270000.0 | 775000.0 | 315000.0 | 246000.0 | 265000.0 | 244000.0 |
| CurrentCapitalLeaseObligation | 210000.0 | 197000.0 | 212000.0 | |||||||
| CurrentDeferredRevenue | 13000.0 | 7000.0 | 31000.0 | 56000.0 | 41000.0 | 6000.0 | ||||
| Deferred revenues | 13000.0 | 7000.0 | 31000.0 | 56000.0 | 41000.0 | 6000.0 | ||||
| DerivativeProductLiabilities | 5 M | 2 M | ||||||||
| Finished goods | 15000.0 | 43000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 764000.0 | 669000.0 | 494000.0 | 408000.0 | 322000.0 | 239000.0 | 158000.0 | 102000.0 | 73000.0 | 52000.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 4 M | 15 M | 15 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Intangibles | 764000.0 | 669000.0 | 494000.0 | 408000.0 | 322000.0 | 239000.0 | 158000.0 | 102000.0 | 73000.0 | 52000.0 |
| InterestPayable | 245000.0 | 9000.0 | ||||||||
| Inventories | 390000.0 | 391000.0 | 31000.0 | 12000.0 | 43000.0 | 35000.0 | 25000.0 | 25000.0 | ||
| InventoriesAdjustmentsAllowances | -279000.0 | |||||||||
| Invested capital | -16 M | 9 M | 55 M | 52 M | 47 M | 40 M | 37 M | 35 M | 33 M | 32 M |
| LongTermCapitalLeaseObligation | 43000.0 | 43000.0 | 43000.0 | 43000.0 | ||||||
| LongTermProvisions | 226000.0 | |||||||||
| Minority interest | -42000.0 | -54000.0 | -70000.0 | -73000.0 | -74000.0 | -75000.0 | -76000.0 | -77000.0 | -78000.0 | -79000.0 |
| Net fixed assets (net PP&E) | 249000.0 | 1 M | 1 M | 12 M | 12 M | 9 M | 9 M | 8 M | 8 M | 8 M |
| NonCurrentDeferredTaxesAssets | 52 M | 55 M | 60 M | 42 M | 36 M | 38 M | -39 M | -47 M | -33 M | 44 M |
| Other current assets | 2 M | -3 M | 4 M | 143000.0 | -1 M | 14000.0 | 251000.0 | 306000.0 | 353000.0 | |
| Other equity adjustments | 2000.0 | |||||||||
| Other fixed assets | 9 M | 9 M | 8 M | 8 M | 8 M | |||||
| Other non-current assets | 401000.0 | 31000.0 | 36000.0 | 14000.0 | 14000.0 | 14000.0 | 251000.0 | 306000.0 | 353000.0 | 223000.0 |
| Other non-current liabilities | 856000.0 | 856000.0 | 856000.0 | 856000.0 | 856000.0 | 856000.0 | 899000.0 | 899000.0 | 902000.0 | 902000.0 |
| Other receivable | 65000.0 | |||||||||
| OtherCapitalStock | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| OtherCurrentLiabilities | 147000.0 | 111000.0 | 124000.0 | 138000.0 | ||||||
| OtherEquityAdjustments | 67 M | 66 M | 42 M | 42 M | 10 M | |||||
| OtherInventories | 43000.0 | 35000.0 | 25000.0 | 25000.0 | ||||||
| Payables | 361000.0 | 155000.0 | 331000.0 | 92000.0 | 253000.0 | 132000.0 | 205000.0 | 112000.0 | 88000.0 | 94000.0 |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 412000.0 | 374000.0 | 312000.0 | 326000.0 | 363000.0 | 322000.0 | 465000.0 | 505000.0 | 525000.0 | 450000.0 |
| Raw materials | 350000.0 | 367000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -8000.0 | -234000.0 | ||||||||
| Restricted cash | 5000.0 | 5000.0 | 5000.0 | 5000.0 | ||||||
| Retained earnings | -204 M | -211 M | -237 M | -245 M | -259 M | -266 M | -269 M | -272 M | -275 M | -277 M |
| Total assets | 4 M | 12 M | 61 M | 55 M | 48 M | 41 M | 39 M | 36 M | 33 M | 32 M |
| Total current assets | 3 M | 10 M | 60 M | 42 M | 36 M | 25 M | 17 M | 19 M | 19 M | 23 M |
| Total current liabilities | 1 M | 860000.0 | 4 M | 464000.0 | 554000.0 | 907000.0 | 520000.0 | 414000.0 | 394000.0 | 344000.0 |
| Total equity | -3 M | 9 M | 55 M | 52 M | 47 M | 40 M | 37 M | 34 M | 32 M | 31 M |
| Total liabilities | 7 M | 4 M | 7 M | 4 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Total non-current assets | 1 M | 2 M | 2 M | 13 M | 12 M | 17 M | 22 M | 17 M | 14 M | 9 M |
| Total non-current liabilities | 6 M | 3 M | 856000.0 | 856000.0 | 856000.0 | 856000.0 | 899000.0 | 899000.0 | 902000.0 | 902000.0 |
| TotalEquityGrossMinority | -3 M | 9 M | 55 M | 52 M | 46 M | 40 M | 37 M | 34 M | 32 M | 31 M |
| TotalEquityGrossMinorityInterest | -3 M | 9 M | 55 M | 52 M | 46 M | 40 M | 37 M | 34 M | 32 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 12 M | 61 M | 55 M | 48 M | 41 M | 39 M | 36 M | 33 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 3 M | 856000.0 | 856000.0 | 856000.0 | 856000.0 | 899000.0 | 899000.0 | 902000.0 | 902000.0 |
| UnearnedIncome | 585000.0 | |||||||||
| Work in progress | 25000.0 | 24000.0 | 31000.0 | 12000.0 | 35000.0 | 25000.0 | 25000.0 | |||
| Working capital | 2 M | 10 M | 56 M | 42 M | 35 M | 24 M | 16 M | 18 M | 19 M | 22 M |
| ltinv | 7 M | 13 M | 8 M | 6 M | 1 M |
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