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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 $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 0.238 0.637 1.317 1.371 2.348
  Restricted Cash and Cash Equivalents, Current - - - 0.293 -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.238 0.637 1.317 1.663 2.348
  Accounts receivable 4.356 3.057 2.692 3.192 3.918
  Other Receivables, Net, Current 0.344 0.308 0.198 0.506 0.268
  Notes Receivable, Current - - - - -
  Inventories 5.221 5.207 5.563 4.917 4.462
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 1.195 1.175 0.591 2.519 0.480
  Deferred Tax Assets, Net, Current AS 0.072 0.164 0.175 0.172 0.127
  Prepaid Expense, Current AS 0.071 0.079 0.044 0.014 0.003
 Total Current Assets 11.497 10.627 10.579 12.983 11.606
  Equipment/Property/Plant Net 2.886 3.119 3.416 3.539 3.735
  Goodwill net 7.757 7.729 7.913 7.583 7.778
  Intangible Assets 0.007 0.008 0.010 0.010 0.012
  Long-term investments 0.022 0.022 0.023 0.022 0.006
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.275 0.259 0.268 0.252 0.248
  Deferred Tax Assets, Net, Noncurrent AS 0.591 0.851 0.963 3.684 4.182
  Other Assets, Noncurrent - - - 0.000 -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 23.036 22.616 23.171 28.074 27.566
LIABILITIES
  Accounts Payable, Trade, Current 2.806 1.595 1.547 3.455 2.579
  Accrued Liabilities, Current AC 1.419 1.270 1.275 1.442 1.224
  Financial Instruments - - - - -
  Shortterm Debt 0.079 0.117 0.148 0.150 0.159
  Other Liabilities, Current 0.106 0.241 0.119 0.118 0.271
  Accrued Income Taxes, Current TA 0.001 0.001 0.001 0.001 -
  Deferred Liability and Revenue 0.123 0.127 0.157 0.175 0.040
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.534 3.350 3.246 5.341 4.273
  Long-term debt 0.045 0.049 0.052 - -
  Capital Lease Obligations, Noncurrent LO 0.124 0.126 0.142 0.166 0.204
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.169 0.175 0.193 0.166 0.204
  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 - - - - -
Total Liabilities 4.703 3.525 3.439 5.506 4.477
SHAREHOLDER'S EQUITY
  Common Stock Value 0.040 0.040 0.040 0.040 0.040
  Additional Paid In Capital Common Stock 36.121 36.121 36.121 36.088 35.991
  Retained Earnings / Accumulated Deficit -12.613 -11.676 -11.346 -7.593 -7.727
  Defined Benefit Plan and Other -0.239 -0.351 -0.456 -0.591 -0.599
  Other Equity -4.975 -5.042 -4.625 -5.398 -4.615
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 18.333 19.092 19.732 22.567 23.089
Liabilities & Stockholder's Equity 23.036 22.616 23.171 28.074 27.566
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