LIQT | LiqTech International, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	35.97 Million	40.12 Million	45.05 Million	42.21 Million	38.58 Million	13.15 Million
Total Current Assets	22.09 Million	27.66 Million	28.06 Million	25.65 Million	27.48 Million	11.37 Million
Cash And Short Term Investments	10.42 Million	16.59 Million	15.36 Million	2.71 Million	7.06 Million	3.77 Million
Cash and Cash Equivalents	10.42 Million	16.59 Million	15.36 Million	2.71 Million	7.06 Million	3.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.06 Million	4.56 Million	3.86 Million	5.83 Million	12.24 Million	3.03 Million
Inventory	5.26 Million	4.06 Million	5.42 Million	5.52 Million	5.19 Million	4.43 Million
Other Current Assets	337.39 Thousand	1.72 Million	3.41 Million	11.58 Million	2.96 Million	133.84 Thousand
Total Non-Current Assets	13.88 Million	12.45 Million	16.98 Million	16.55 Million	11.1 Million	1.78 Million
Net PPE	13.06 Million	11.56 Million	15.78 Million	15.26 Million	9.87 Million	1.43 Million
Good Will And Intangible Assets	348.31 Thousand	439.02 Thousand	575 Thousand	740.29 Thousand	724.84 Thousand	748.00
Good Will	233.72 Thousand	226.09 Thousand	240.25 Thousand	260.23 Thousand	236.13 Thousand	-
Intangible Assets	114.59 Thousand	212.93 Thousand	334.74 Thousand	480.06 Thousand	488.71 Thousand	748.00
Long-Term Investments	-	-	-	-	-	5714.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	470.34 Thousand	450.03 Thousand	628.1 Thousand	545.67 Thousand	498.05 Thousand	347.93 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	18.69 Million	16.81 Million	32.27 Million	17.39 Million	15.58 Million	4.61 Million
Total Current Liabilities	7.49 Million	6.08 Million	16.86 Million	9.81 Million	10.33 Million	4.61 Million
Account Payables	2.44 Million	1.38 Million	1.64 Million	2.33 Million	4.33 Million	2.12 Million
Tax Payables	-	-	-	570.00	14.69 Thousand	-
Short Term Debt	1.12 Million	960.38 Thousand	9.62 Million	1.42 Million	1.03 Million	13.78 Thousand
Deferred Revenue	382.64 Thousand	649.55 Thousand	914.82 Thousand	1.15 Million	1.42 Million	615.11 Thousand
Other Current Liabilities	3.55 Million	3.08 Million	4.68 Million	4.9 Million	3.53 Million	1.86 Million
Total Non Current Liabilities	11.19 Million	10.72 Million	15.41 Million	7.57 Million	5.25 Million	-
Long-Term Debt	4.68 Million	10.57 Million	14.84 Million	7.27 Million	4.31 Million	-
Deferred Revenue Non Current	-	5.48 Million	-	-305.16 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.4 Million	-5.48 Million	346.93 Thousand	305.16 Thousand	599.17 Thousand	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	17.27 Million	23.3 Million	12.77 Million	24.81 Million	23 Million	8.53 Million
Stock Holders Equity	17.27 Million	23.3 Million	12.77 Million	24.81 Million	23 Million	8.53 Million
Common Stock	5727.00	43.98 Thousand	21.28 Thousand	21.65 Thousand	20.54 Thousand	72.91 Thousand
Retained Earnings	-75.92 Million	-67.35 Million	-53.18 Million	-42.05 Million	-32.24 Million	-32.28 Million
Accumulated other comprehensive income	-5.6 Million	-6.32 Million	-4.97 Million	-3.04 Million	-6.16 Million	-5.74 Million
Common Stock Equity	17.27 Million	23.3 Million	12.77 Million	24.81 Million	23 Million	8.53 Million
Capital Lease Obligation	6.4 Million	6.05 Million	9.87 Million	8.69 Million	5.34 Million	13.78 Thousand
Total Investments	-	-	-	-	-	5714.00
Total Debt	12.21 Million	11.53 Million	24.46 Million	8.69 Million	5.34 Million	13.78 Thousand
Net Debt	1.79 Million	-5.06 Million	9.09 Million	5.97 Million	-1.72 Million	-3.76 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	28.57 Million	31.36 Million	35.97 Million	35.97 Million	36.83 Million	37.32 Million
Total Current Assets	17.18 Million	19.41 Million	22.09 Million	22.09 Million	24.56 Million	25.89 Million
Cash And Short Term Investments	5.48 Million	7.72 Million	10.42 Million	10.42 Million	10.93 Million	11.12 Million
Cash and Cash Equivalents	5.48 Million	7.72 Million	10.42 Million	10.42 Million	10.93 Million	11.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.68 Million	5.55 Million	6.06 Million	6.06 Million	6.47 Million	5.36 Million
Inventory	5.62 Million	5.5 Million	5.26 Million	5.26 Million	4.55 Million	4.42 Million
Other Current Assets	389.18 Thousand	618.86 Thousand	337.39 Thousand	337.39 Thousand	1.31 Million	2.81 Million
Total Non-Current Assets	11.39 Million	11.95 Million	13.88 Million	13.88 Million	12.27 Million	11.42 Million
Net PPE	10.59 Million	11.11 Million	13.06 Million	13.06 Million	11.46 Million	10.57 Million
Good Will And Intangible Assets	286.41 Thousand	314.89 Thousand	348.31 Thousand	348.31 Thousand	359.31 Thousand	394.97 Thousand
Good Will	226.28 Thousand	228.61 Thousand	233.72 Thousand	233.72 Thousand	223.95 Thousand	229.99 Thousand
Intangible Assets	60.12 Thousand	86.28 Thousand	114.59 Thousand	114.59 Thousand	135.36 Thousand	164.97 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	517.12 Thousand	522.02 Thousand	470.34 Thousand	470.34 Thousand	446.14 Thousand	457.11 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	16.3 Million	16.82 Million	18.69 Million	18.69 Million	17.56 Million	17.29 Million
Total Current Liabilities	6.25 Million	6.63 Million	7.49 Million	7.49 Million	7.72 Million	6.84 Million
Account Payables	1.81 Million	2.16 Million	2.44 Million	2.44 Million	2.23 Million	1.96 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	922.72 Thousand	946.33 Thousand	1.12 Million	1.12 Million	1.1 Million	1 Million
Deferred Revenue	333.5 Thousand	553.98 Thousand	382.64 Thousand	382.64 Thousand	540.15 Thousand	878.2 Thousand
Other Current Liabilities	3.18 Million	2.96 Million	3.55 Million	3.55 Million	3.84 Million	2.99 Million
Total Non Current Liabilities	10.04 Million	10.19 Million	11.19 Million	11.19 Million	9.83 Million	10.45 Million
Long-Term Debt	4.98 Million	4.83 Million	4.68 Million	4.68 Million	9.72 Million	10.32 Million
Deferred Revenue Non Current	-	-	-	-	4.54 Million	5.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.99 Million	5.27 Million	6.4 Million	6.4 Million	-4.54 Million	-5.65 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	12.27 Million	14.53 Million	17.27 Million	17.27 Million	19.27 Million	20.02 Million
Stock Holders Equity	12.27 Million	14.53 Million	17.27 Million	17.27 Million	19.27 Million	20.02 Million
Common Stock	5819.00	5807.00	5727.00	5727.00	5727.00	5700.00
Retained Earnings	-80.42 Million	-78.31 Million	-75.92 Million	-75.92 Million	-72.71 Million	-71.29 Million
Accumulated other comprehensive income	-6.36 Million	-6.14 Million	-5.6 Million	-5.6 Million	-6.68 Million	-6.01 Million
Common Stock Equity	12.27 Million	14.53 Million	17.27 Million	17.27 Million	19.27 Million	20.02 Million
Capital Lease Obligation	4.99 Million	5.27 Million	6.4 Million	6.4 Million	6.28 Million	5.67 Million
Total Investments	-	-	-	-	-	-
Total Debt	10.89 Million	11.05 Million	12.21 Million	12.21 Million	10.83 Million	11.32 Million
Net Debt	5.4 Million	3.33 Million	1.79 Million	1.79 Million	-100.94 Thousand	202.94 Thousand

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