LQMT — Liquidmetal Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $44.03m
- $22.21m
- $0.51m
- 69
- 26
- 23
- 33
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24 | 16.2 | 17.9 | 18.7 | 22.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.385 | 0.406 | 0.255 | 0.151 | 0.272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.6 | 17 | 18.6 | 19.3 | 22.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.82 | 8.61 | 8.29 | 7.98 | 7.67 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41.3 | 38.8 | 35.6 | 33.3 | 31.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.907 | 0.52 | 0.414 | 0.394 | 0.344 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.69 | 1.34 | 1.24 | 1.22 | 1.17 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.6 | 37.5 | 34.4 | 32.1 | 30.7 |
Total Liabilities & Shareholders' Equity | 41.3 | 38.8 | 35.6 | 33.3 | 31.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |