CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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

Liqtech International Inc Balance Sheet Quarterly

LIQT


LIQT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 0.515 1.209 0.238 0.637 1.317
  Restricted Cash and Cash Equivalents, Current - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.515 1.209 0.238 0.637 1.317
  Accounts receivable 1.269 1.112 4.356 3.057 2.692
  Other Receivables, Net, Current 0.310 0.306 0.344 0.308 0.198
  Notes Receivable, Current - - - - -
  Inventories 5.224 5.175 5.221 5.207 5.563
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.615 0.643 1.195 1.175 0.591
  Deferred Tax Assets, Net, Current AS - - 0.072 0.164 0.175
  Prepaid Expense, Current AS 0.123 0.062 0.071 0.079 0.044
 Total Current Assets 8.057 8.506 11.497 10.627 10.579
  Equipment/Property/Plant Net 2.483 2.634 2.886 3.119 3.416
  Goodwill net - - 7.757 7.729 7.913
  Intangible Assets 0.005 0.006 0.007 0.008 0.010
  Long-term investments 0.005 0.005 0.022 0.022 0.023
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.264 0.262 0.275 0.259 0.268
  Deferred Tax Assets, Net, Noncurrent AS - - 0.591 0.851 0.963
  Other Assets, Noncurrent - 0.000 - - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 10.814 11.412 23.036 22.616 23.171
LIABILITIES
  Accounts Payable, Trade, Current 2.490 2.263 2.806 1.595 1.547
  Accrued Liabilities, Current AC 2.527 2.386 1.419 1.270 1.275
  Financial Instruments - - - - -
  Shortterm Debt 0.091 0.046 0.079 0.117 0.148
  Other Liabilities, Current 0.157 0.208 0.106 0.241 0.119
  Accrued Income Taxes, Current TA 0.001 0.001 0.001 0.001 0.001
  Deferred Liability and Revenue 0.047 0.106 0.123 0.127 0.157
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.312 5.009 4.534 3.350 3.246
  Long-term debt 0.037 0.040 0.045 0.049 0.052
  Capital Lease Obligations, Noncurrent LO 0.021 0.094 0.124 0.126 0.142
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.058 0.134 0.169 0.175 0.193
  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 5.370 5.143 4.703 3.525 3.439
SHAREHOLDER'S EQUITY
  Common Stock Value 0.037 0.037 0.040 0.040 0.040
  Additional Paid In Capital Common Stock 36.084 36.084 36.121 36.121 36.121
  Retained Earnings / Accumulated Deficit -24.785 -24.011 -12.613 -11.676 -11.346
  Defined Benefit Plan and Other -0.112 -0.149 -0.239 -0.351 -0.456
  Other Equity -5.780 -5.691 -4.975 -5.042 -4.625
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.444 6.270 18.333 19.092 19.732
Liabilities & Stockholder's Equity 10.814 11.412 23.036 22.616 23.171


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com