LiqTech International, Inc. (LIQT)

LiqTech International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.73	10.42	16.6	17.49	13.26	9.78
Cash & Cash Equivalents	7.73	10.42	16.6	17.49	13.26	9.78
Cash Growth	-46.01%	-37.21%	-5.10%	31.85%	35.57%	159.10%
Receivables	2.71	3.17	2.31	1.96	3.13	6.27
Inventory	5.51	5.27	4.06	5.42	5.52	5.2
Other Current Assets	3.47	3.23	4.7	3.2	3.74	6.23
Total Current Assets	19.41	22.09	27.67	28.07	25.65	27.49
Property, Plant & Equipment	11.12	13.06	11.57	15.78	15.27	9.88
Goodwill and Intangibles	0.31	0.35	0.44	0.58	0.74	0.72
Other Long-Term Assets	0.52	0.47	0.45	0.63	0.55	0.5
Total Long-Term Assets	11.95	13.88	12.46	16.99	16.56	11.1
Total Assets	31.37	35.97	40.13	45.05	42.21	38.59
Accounts Payable	2.16	2.44	1.39	1.65	2.33	4.34
Deferred Revenue	0.55	0.38	0.65	0.91	1.15	1.42
Current Debt	0.95	1.12	0.96	9.62	1.42	1.03
Other Current Liabilities	2.97	3.55	3.09	4.69	4.91	3.54
Total Current Liabilities	6.63	7.5	6.09	16.87	9.81	10.33
Long-Term Debt	10.11	11.1	10.58	14.84	7.27	4.31
Other Long-Term Liabilities	0.08	0.1	0.15	0.57	0.31	0.94
Total Long-Term Liabilities	10.2	11.2	10.73	15.41	7.58	5.25
Total Liabilities	16.83	18.7	16.82	32.28	17.39	15.58
Total Debt	11.06	12.22	11.54	24.46	8.69	5.35
Debt Growth	-3.75%	5.91%	-52.84%	181.39%	62.53%	38688.78%
Retained Earnings	-78.31	-75.92	-67.35	-53.18	-42.05	-32.25
Comprehensive Income	-6.15	-5.6	-6.32	-4.98	-3.05	-6.17
Shareholders' Equity	14.54	17.28	23.31	12.77	24.82	23.01
Net Cash / Debt	-3.33	-1.79	5.06	-6.97	4.57	4.44
Net Cash / Debt Growth	-	-	-	-	3.07%	17.89%
Net Cash Per Share	-0.57	-0.32	1.14	-2.59	1.72	1.80
Working Capital	12.78	14.59	21.58	11.2	15.84	17.16
Book Value Per Share	2.50	3.04	5.27	4.74	9.36	9.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).