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LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7200+0.0100 (+0.37%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,481
15,157
15,364
11,749
Total cash
9,481
15,157
15,364
11,749
Net receivables
3,171
2,310
1,958
3,129
Inventory
5,268
4,062
5,421
5,522
Other current assets
337.391
1,721
1,292
1,031
Total current assets
22,090
27,668
28,067
25,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,891
20,615
23,340
24,177
Accumulated depreciation
-11,828
-9,046
-7,555
-8,908
Net property, plant and equipment
13,063
11,569
15,785
15,269
Goodwill
233.723
226.095
240.259
260.233
Intangible assets
114.592
212.933
334.743
480.06
Other long-term assets
470.349
450.038
628.109
545.673
Total non-current assets
13,882
12,458
16,988
16,555
Total assets
35,972
40,126
45,055
42,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,400
-
Accounts payable
2,445
1,389
1,647
2,332
Taxes payable
-
-
-
0.57
Accrued liabilities
3,551
3,087
4,686
4,910
Deferred revenues
382.647
649.557
914.828
1,152
Total current liabilities
7,500
6,086
16,868
9,815
Non-current liabilities
Long-term debt
4,688
5,480
6,187
-
Deferred tax liabilities
101.059
154.645
224.779
305.167
Other long-term liabilities
-
-
346.939
-
Total non-current liabilities
11,196
10,730
15,412
7,577
Total liabilities
18,696
16,816
32,280
17,392
Stockholders' equity
Common stock
5.727
5.498
21.285
21.655
Retained earnings
-75,922
-67,351
-53,182
-42,055
Accumulated other comprehensive income
-5,604
-6,321
-4,975
-3,046
Total stockholders' equity
17,276
23,309
12,775
24,818
Total liabilities and stockholders' equity
35,972
40,126
45,055
42,210