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Liqtech International Inc  (LIQT)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Liqtech International Inc Balance Sheet Quarterly

LIQT


LIQT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1.209 0.238 0.637 1.317 1.371
  Restricted Cash and Cash Equivalents, Current - - - - 0.293
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.209 0.238 0.637 1.317 1.663
  Accounts receivable 1.112 4.356 3.057 2.692 3.192
  Other Receivables, Net, Current 0.306 0.344 0.308 0.198 0.506
  Notes Receivable, Current - - - - -
  Inventories 5.175 5.221 5.207 5.563 4.917
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.643 1.195 1.175 0.591 2.519
  Deferred Tax Assets, Net, Current AS - 0.072 0.164 0.175 0.172
  Prepaid Expense, Current AS 0.062 0.071 0.079 0.044 0.014
 Total Current Assets 8.506 11.497 10.627 10.579 12.983
  Equipment/Property/Plant Net 2.634 2.886 3.119 3.416 3.539
  Goodwill net - 7.757 7.729 7.913 7.583
  Intangible Assets 0.006 0.007 0.008 0.010 0.010
  Long-term investments 0.005 0.022 0.022 0.023 0.022
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.262 0.275 0.259 0.268 0.252
  Deferred Tax Assets, Net, Noncurrent AS - 0.591 0.851 0.963 3.684
  Other Assets, Noncurrent 0.000 - - - 0.000
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 11.412 23.036 22.616 23.171 28.074
LIABILITIES
  Accounts Payable, Trade, Current 2.263 2.806 1.595 1.547 3.455
  Accrued Liabilities, Current AC 2.386 1.419 1.270 1.275 1.442
  Financial Instruments - - - - -
  Shortterm Debt 0.046 0.079 0.117 0.148 0.150
  Other Liabilities, Current 0.208 0.106 0.241 0.119 0.118
  Accrued Income Taxes, Current TA 0.001 0.001 0.001 0.001 0.001
  Deferred Liability and Revenue 0.106 0.123 0.127 0.157 0.175
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.009 4.534 3.350 3.246 5.341
  Long-term debt 0.040 0.045 0.049 0.052 -
  Capital Lease Obligations, Noncurrent LO 0.094 0.124 0.126 0.142 0.166
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.134 0.169 0.175 0.193 0.166
  Financial Instruments, Insurance, Noncurrent - - - - -
  Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 - - - -
Total Liabilities 5.143 4.703 3.525 3.439 5.506
SHAREHOLDER'S EQUITY
  Common Stock Value 0.037 0.040 0.040 0.040 0.040
  Additional Paid In Capital Common Stock 36.084 36.121 36.121 36.121 36.088
  Retained Earnings / Accumulated Deficit -24.011 -12.613 -11.676 -11.346 -7.593
  Defined Benefit Plan and Other -0.149 -0.239 -0.351 -0.456 -0.591
  Other Equity -5.691 -4.975 -5.042 -4.625 -5.398
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.270 18.333 19.092 19.732 22.567
Liabilities & Stockholder's Equity 11.412 23.036 22.616 23.171 28.074
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