LIQT — LiqTech International Balance Sheet
0.000.00%
- $11.38m
- $11.80m
- $18.00m
- 49
- 68
- 36
- 49
Annual balance sheet for LiqTech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.07 | 11.7 | 15.4 | 15.2 | 9.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 5.84 | 3.86 | 4.56 | 6.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.5 | 25.7 | 28.1 | 27.7 | 22.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.88 | 15.3 | 15.8 | 11.6 | 13.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 38.6 | 42.2 | 45.1 | 40.1 | 36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 9.81 | 16.9 | 6.09 | 7.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 17.4 | 32.3 | 16.8 | 18.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23 | 24.8 | 12.8 | 23.3 | 17.3 |
Total Liabilities & Shareholders' Equity | 38.6 | 42.2 | 45.1 | 40.1 | 36 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |