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LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8200-0.0300 (-1.09%)
As of 09:30AM EDT. Market open.
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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
31/12/2019
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
14.692
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
-