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LIQTECH INTERNATIONAL INC (LIQT) Stock Balance Sheet

NASDAQ:LIQT - Nasdaq - US53632A3005 - Common Stock - Currency: USD

1.61  -0.01 (-0.8%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LIQT Cash ChartLIQT Cash over time chart
6.81MN/A15.16M15.36M11.75M
Cash Equivalents
LIQT Cash Equivalents ChartLIQT Cash Equivalents over time chart
N/A9.48MN/AN/AN/A
Receivables
LIQT Receivables ChartLIQT Receivables over time chart
5.56M6.06M4.56M3.86M5.84M
Inventories
LIQT Inventories ChartLIQT Inventories over time chart
5.51M5.27M4.06M5.42M5.52M
Other Current Assets
LIQT Other Current Assets ChartLIQT Other Current Assets over time chart
1.54M1.28M3.88M3.42M2.55M
Total Current Assets
LIQT Total Current Assets ChartLIQT Total Current Assets over time chart
19.41M22.09M27.67M28.07M25.65M
 
Non-Current Assets
PPE Net
LIQT PPE Net ChartLIQT PPE Net over time chart
11.12M13.06M11.57M15.78M15.27M
Investments And Advances
LIQT Investments And Advances ChartLIQT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LIQT Goodwill ChartLIQT Goodwill over time chart
228.61K233.72K230.00K240.00K260.00K
Intangibles
LIQT Intangibles ChartLIQT Intangibles over time chart
86.28K114.59K210.00K330.00K480.00K
Other Non-Current Assets
LIQT Other Non-Current Assets ChartLIQT Other Non-Current Assets over time chart
522.03K470.35K450.00K630.00K550.00K
Total Non-Current Assets
LIQT Total Non-Current Assets ChartLIQT Total Non-Current Assets over time chart
11.95M13.88M12.46M16.98M16.56M
 
TOTAL ASSETS
LIQT TOTAL ASSETS ChartLIQT TOTAL ASSETS over time chart
31.37M35.97M40.13M45.05M42.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIQT Short Term Debt ChartLIQT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIQT Current Portion Of LT Debt. ChartLIQT Current Portion Of LT Debt. over time chart
445.73K590.55K400.00K8.77M390.00K
Accrued Expenses
LIQT Accrued Expenses ChartLIQT Accrued Expenses over time chart
3.47M4.08M3.65M5.53M5.94M
Accounts Payable
LIQT Accounts Payable ChartLIQT Accounts Payable over time chart
2.16M2.44M1.39M1.65M2.33M
Other Current Liabilities
LIQT Other Current Liabilities ChartLIQT Other Current Liabilities over time chart
553.99K382.65K650.00K910.00K1.15M
Total Current Liabilities
LIQT Total Current Liabilities ChartLIQT Total Current Liabilities over time chart
6.63M7.50M6.09M16.87M9.81M
 
Non-Current Liabilities
Long Term Debt
LIQT Long Term Debt ChartLIQT Long Term Debt over time chart
6.78M7.57M7.86M8.69M3.11M
Deferred Taxes/Income
LIQT Deferred Taxes/Income ChartLIQT Deferred Taxes/Income over time chart
84.47K101.06K150.00K220.00K310.00K
Other Non-Current Liabilities
LIQT Other Non-Current Liabilities ChartLIQT Other Non-Current Liabilities over time chart
3.33M3.53M2.71M6.50M4.16M
Total Non-Current Liabilities
LIQT Total Non-Current Liabilities ChartLIQT Total Non-Current Liabilities over time chart
10.20M11.20M10.73M15.41M7.58M
 
TOTAL LIABILITIES
LIQT TOTAL LIABILITIES ChartLIQT TOTAL LIABILITIES over time chart
16.83M18.70M16.82M32.28M17.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIQT Retained Earnings ChartLIQT Retained Earnings over time chart
-78.31M-75.92M-67.35M-53.18M-42.05M
Additional Paid In Capital
LIQT Additional Paid In Capital ChartLIQT Additional Paid In Capital over time chart
98.99M98.80M96.94M70.91M69.90M
Minority Interest
LIQT Minority Interest ChartLIQT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LIQT Common Shares ChartLIQT Common Shares over time chart
5.81K5.73K40.00K20.00K20.00K
Other Shareholders' Equity
LIQT Other Shareholders' Equity ChartLIQT Other Shareholders' Equity over time chart
-6.15M-5.60M-6.32M-4.98M-3.05M
Shares Outstanding
LIQT Shares Outstanding ChartLIQT Shares Outstanding over time chart
5.81M5.73M5.50M2.66M2.71M
Tangible Book Value per Share
LIQT Tangible Book Value per Share ChartLIQT Tangible Book Value per Share over time chart
2.452.964.164.598.89
Total Shareholders' Equity
LIQT Total Shareholders' Equity ChartLIQT Total Shareholders' Equity over time chart
14.54M17.28M23.31M12.77M24.82M
 
TOTAL LIABILITIES AND EQUITY
LIQT TOTAL LIABILITIES AND EQUITY ChartLIQT TOTAL LIABILITIES AND EQUITY over time chart
31.37M35.97M40.13M45.05M42.21M
 
Statistics
Debt/Equity
LIQT Debt/Equity ChartLIQT Debt/Equity over time chart
0.470.440.340.680.13
Current Ratio
LIQT Current Ratio ChartLIQT Current Ratio over time chart
2.932.954.541.662.61
Return On Assets (ROA)
LIQT Return On Assets (ROA) ChartLIQT Return On Assets (ROA) over time chart
-27.32%-23.83%-35.31%-24.71%-23.24%
Return On Equity (ROE)
LIQT Return On Equity (ROE) ChartLIQT Return On Equity (ROE) over time chart
-58.95%-49.61%-60.79%-87.16%-39.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

LIQT Balance Sheet Over Time ChartLIQT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LIQT Balance Sheet - Short Vs Long Term ChartLIQT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M