LiqTech International, Inc. (LIQT)

LiqTech International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.54	9.48	15.16	15.36	11.75	7.07
Cash & Short-Term Investments	4.54	9.48	15.16	15.36	11.75	7.07
Cash Growth	-58.51%	-37.45%	-1.35%	30.77%	66.18%	87.22%
Accounts Receivable	4.85	6.06	4.56	3.86	5.84	11.94
Receivables	4.85	6.06	4.56	3.86	5.84	11.94
Inventory	6.26	5.27	4.06	5.42	5.52	5.2
Prepaid Expenses	0.31	0.34	1.72	1.29	1.03	0.57
Restricted Cash	-	0.94	1.44	2.13	1.52	2.71
Other Current Assets	-	-	0.72	-	-	-
Total Current Assets	15.96	22.09	27.67	28.07	25.65	27.49
Property, Plant & Equipment	12	13.06	11.57	15.78	15.27	9.88
Goodwill	0.24	0.23	0.23	0.24	0.26	0.24
Other Intangible Assets	0.04	0.11	0.21	0.33	0.48	0.49
Other Long-Term Assets	0.49	0.47	0.45	0.63	0.55	0.5
Total Assets	28.73	35.97	40.13	45.05	42.21	38.59
Accounts Payable	1.72	2.44	1.39	1.65	2.33	4.34
Accrued Expenses	3.03	2.92	2.19	3.72	3.85	2.41
Current Portion of Long-Term Debt	-	-	-	8.4	-	-
Current Portion of Leases	1.06	1.12	0.96	1.22	1.42	1.03
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	0.19	0.38	0.65	0.91	1.15	1.42
Other Current Liabilities	-	0.63	0.9	0.96	1.06	1.11
Total Current Liabilities	6	7.5	6.09	16.87	9.81	10.33
Long-Term Debt	5.14	4.69	5.48	6.19	-	-
Long-Term Leases	6.1	6.41	5.09	8.65	7.27	4.31
Long-Term Deferred Tax Liabilities	0.06	0.1	0.15	0.22	0.31	0.34
Other Long-Term Liabilities	-	-	-	0.35	-	0.6
Total Liabilities	17.3	18.7	16.82	32.28	17.39	15.58
Common Stock	0.01	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	100.32	98.8	96.98	70.91	69.9	61.4
Retained Earnings	-83.26	-75.92	-67.35	-53.18	-42.05	-32.25
Comprehensive Income & Other	-5.64	-5.6	-6.32	-4.98	-3.05	-6.17
Total Common Equity	11.42	17.28	23.31	12.77	24.82	23.01
Shareholders' Equity	11.42	17.28	23.31	12.77	24.82	23.01
Total Liabilities & Equity	28.73	35.97	40.13	45.05	42.21	38.59
Total Debt	12.3	12.22	11.54	24.46	8.69	5.35
Net Cash (Debt)	-7.77	-2.74	3.62	-9.1	3.06	1.72
Net Cash Growth	-	-	-	-	77.56%	-54.25%
Net Cash Per Share	-1.34	-0.48	0.82	-3.37	1.15	0.70
Filing Date Shares Outstanding	9.45	5.81	5.66	2.67	2.71	2.57
Total Common Shares Outstanding	5.85	5.73	5.5	2.66	2.71	2.57
Working Capital	9.96	14.59	21.58	11.2	15.84	17.16
Book Value Per Share	1.95	3.02	4.24	4.80	9.17	8.96
Tangible Book Value	11.14	16.93	22.87	12.2	24.08	22.28
Tangible Book Value Per Share	1.90	2.96	4.16	4.59	8.89	8.67
Machinery	-	12.21	10.38	9.81	10.87	12.16
Leasehold Improvements	-	3.18	3.08	3.27	3.54	2.12

Source: S&P Capital IQ. Standard template. Financial Sources.