LiqTech International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,884.30
6,072.60
1,663.40
1,208.70
2,486.20
3,776.10
Total Accounts Receivable
2,980.10
3,509.20
6,217.10
2,060.60
2,251.50
3,031.20
Inventories
4,258.60
4,914.90
4,916.70
5,174.90
4,661.90
4,432.10
Other Current Assets
116.20
165.60
185.80
62.20
28.20
133.80
Total Current Assets
12,239.10
14,662.30
12,983.00
8,506.30
9,427.70
11,373.20
Net Property, Plant & Equipment
5,829.40
4,524.40
3,538.70
2,633.60
1,959.20
1,431.60
Total Investments and Advances
6.90
6.10
21.80
5.30
6.00
5.70
Intangible Assets
24.70
8,477.20
7,593.10
5.60
3.30
0.70
Other Assets
271.90
259.10
252.40
261.60
283.70
347.90
Total Assets
20,235.30
31,425.50
28,073.50
11,412.30
11,679.90
13,159.20
ST Debt & Current Portion LT Debt
208.40
170.20
150.20
60.90
26.20
Accounts Payable
1,683.10
2,336.90
3,455.10
2,369.10
1,775.20
Income Tax Payable
2.00
0.60
0.60
0.60
0.60
Other Current Liabilities
2,653.00
1,584.20
1,734.90
2,578.20
2,965.80
Total Current Liabilities
4,546.40
4,091.90
5,340.70
5,008.70
4,767.80
Long-Term Debt
554.40
368.60
165.60
133.80
-
Deferred Taxes
1,863.30
3,496.50
3,684.50
-
-
Total Liabilities
5,100.80
4,460.50
5,506.30
5,142.60
4,767.80
Common Equity (Total)
15,110.00
26,948.30
22,567.30
6,269.70
6,909.90
Total Shareholders' Equity
15,110.00
26,948.30
22,567.30
6,269.70
6,912.10
Total Equity
15,134.50
26,965.00
22,567.30
6,269.70
6,912.10
Liabilities & Shareholders' Equity
20,235.30
31,425.50
28,073.50
11,412.30
11,679.90
Accumulated Minority Interest
24.60
16.70
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
2.20
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