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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 1.281 0.515 1.209 0.238 0.637
  Restricted Cash and Cash Equivalents, Current - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.281 0.515 1.209 0.238 0.637
  Accounts receivable 1.566 1.269 1.112 4.356 3.057
  Other Receivables, Net, Current 0.331 0.310 0.306 0.344 0.308
  Notes Receivable, Current - - - - -
  Inventories 5.146 5.224 5.175 5.221 5.207
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.727 0.615 0.643 1.195 1.175
  Deferred Tax Assets, Net, Current AS - - - 0.072 0.164
  Prepaid Expense, Current AS 0.139 0.123 0.062 0.071 0.079
 Total Current Assets 9.190 8.057 8.506 11.497 10.627
  Equipment/Property/Plant Net 2.286 2.483 2.634 2.886 3.119
  Goodwill net - - - 7.757 7.729
  Intangible Assets 0.004 0.005 0.006 0.007 0.008
  Long-term investments 0.006 0.005 0.005 0.022 0.022
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.279 0.264 0.262 0.275 0.259
  Deferred Tax Assets, Net, Noncurrent AS - - - 0.591 0.851
  Other Assets, Noncurrent 0.000 - 0.000 - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 11.765 10.814 11.412 23.036 22.616
LIABILITIES
  Accounts Payable, Trade, Current 2.067 2.490 2.263 2.806 1.595
  Accrued Liabilities, Current AC 2.728 2.527 2.386 1.419 1.270
  Financial Instruments - - - - -
  Shortterm Debt 0.010 0.091 0.046 0.079 0.117
  Other Liabilities, Current 0.382 0.157 0.208 0.106 0.241
  Accrued Income Taxes, Current TA 0.001 0.001 0.001 0.001 0.001
  Deferred Liability and Revenue 0.015 0.047 0.106 0.123 0.127
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.202 5.312 5.009 4.534 3.350
  Long-term debt 0.035 0.037 0.040 0.045 0.049
  Capital Lease Obligations, Noncurrent LO 0.021 0.021 0.094 0.124 0.126
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.056 0.058 0.134 0.169 0.175
  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 5.258 5.370 5.143 4.703 3.525
SHAREHOLDER'S EQUITY
  Common Stock Value 0.044 0.037 0.037 0.040 0.040
  Additional Paid In Capital Common Stock 37.962 36.084 36.084 36.121 36.121
  Retained Earnings / Accumulated Deficit -26.037 -24.785 -24.011 -12.613 -11.676
  Defined Benefit Plan and Other -0.083 -0.112 -0.149 -0.239 -0.351
  Other Equity -5.379 -5.780 -5.691 -4.975 -5.042
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.507 5.444 6.270 18.333 19.092
Liabilities & Stockholder's Equity 11.765 10.814 11.412 23.036 22.616
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