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Liqtech International Inc  (LIQT)
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Liqtech International Inc Balance Sheet Quarterly

LIQT


Select the Financial Report:   Period:   Fiscal Year:




LIQT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1.96 2.23 2.40 2.35 3.13
Unbilled Receivables, Current RE - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 1.91 1.94 1.79 1.82 2.71
Cash Cash Equivalents And Restricted Cash 17.49 20.69 25.12 10.66 13.26
Inventories 5.42 5.12 5.57 5.41 5.52
Other Current Assets 19.40 22.63 26.90 12.48 15.97
Prepaid Expense And Other Assets Current 1.29 0.69 0.83 0.92 1.03
Total Current Assets 28.07 30.67 35.71 21.16 25.65
Equipment/Property/Plant Net 8.86 9.35 9.82 9.87 10.32
Goodwill net 0.24 0.25 0.25 0.25 0.26
Intangible Assets 0.33 0.37 0.41 0.43 0.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 3.00 2.00 3.00 2.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.93 7.25 4.68 4.53 4.95
Total Assets 45.05 48.39 51.40 36.76 42.21
LIABILITIES
Accounts Payable, Trade, Current 1.65 2.02 1.76 1.87 2.33
Accrued Liabilities, Current AC 4.69 4.36 5.93 4.22 4.91
Financial Instruments - - - - -
Convertible Debt, Current LO 8.40 5.88 3.36 - -
Other Liabilities, Current 2.14 2.07 2.99 2.56 2.57
Accrued Income Taxes, Current TA - - - - 0.00
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 0.91 0.91 1.91 1.24 1.15
Operating Lease Liability Current 0.85 0.78 0.70 0.94 1.03
Operating Lease Liability Noncurrent 6.15 6.49 3.98 3.81 4.16
Deferred Income Tax Liabilities Net 0.22 0.25 0.27 0.28 0.31
Total Current Liabilities 16.87 14.34 14.04 8.65 9.81
Long-term debt 6.19 - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - 8.42 10.64 - -
Total Long-term Debt 6.19 8.42 10.64 - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.23 9.95 7.64 6.96 7.58
Total Liabilities 32.28 32.70 32.33 15.61 17.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 70.91 70.78 70.66 70.00 69.90
Retained Earnings / Accumulated Deficit -53.18 -50.52 -47.61 -44.51 -42.05
Other Equity -4.98 -4.59 -3.99 -4.36 -3.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.77 15.70 19.08 21.15 24.82
Liabilities & Stockholder's Equity 45.05 48.39 51.40 36.76 42.21






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