LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,869 | $9,481 | $15,157 | $15,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,063 | $6,063 | $4,564 | $3,864 |
| Inventory | $5,541 | $5,268 | $4,062 | $5,421 |
| Other Curr. Assets | $168 | $1,279 | $3,885 | $3,418 |
| Total Curr. Assets | $20,641 | $22,090 | $27,668 | $28,067 |
| Property Plant & Equip (Net) | $11,070 | $13,063 | $11,569 | $15,785 |
| Goodwill | $221 | $234 | $226 | $240 |
| Intangibles | $39 | $115 | $213 | $335 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $457 | $470 | $450 | $628 |
| Total NC Assets | $11,786 | $13,882 | $12,458 | $16,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,427 | $35,972 | $40,126 | $45,055 |
| Liabilities | – | – | – | – |
| Payables | $1,301 | $2,445 | $1,389 | $1,647 |
| Short-Term Debt | $1,003 | $1,122 | $960 | $9,620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $109 | $383 | $650 | $915 |
| Other Curr. Liab. | $2,491 | $3,551 | $3,087 | $4,686 |
| Total Curr. Liab. | $4,904 | $7,500 | $6,086 | $16,868 |
| LT Debt | $10,811 | $11,095 | $10,575 | $14,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $101 | $155 | $225 |
| Other NC Liab. | $0 | $0 | $0 | $347 |
| Total NC Liab. | $10,869 | $11,196 | $10,730 | $15,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,510 | $7,529 | $6,055 | $9,874 |
| Total Liabilities | $15,773 | $18,696 | $16,816 | $32,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $5 | $21 |
| Retained Earnings | -$86,267 | -$75,922 | -$67,351 | -$53,182 |
| AOCI | -$6,362 | -$5,604 | -$6,321 | -$4,975 |
| Other Equity | $109,274 | $98,796 | $96,975 | $70,911 |
| Total Equity | $16,654 | $17,276 | $23,309 | $12,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,427 | $35,972 | $40,126 | $45,055 |
| Net Debt | $945 | $2,736 | -$3,621 | $9,097 |