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LiqTech International Inc (LIQT)

AMEX: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.85M 4.88M 3.87M 1.03M
Receivables 2.34M 2.57M 3.23M 6.83M
Inventories 4.91M 4.26M 4.11M 2.98M
Other Current Assets 1.17M 407.00K 217.59K 0.00
Total Current Assets 14.66M 12.24M 11.83M 11.16M
Property, Plant & Equipment, Gross 12.57M 13.17M 12.86M 11.11M
Accumulated Depreciation & Depletion 8.04M 7.34M 6.21M 4.47M
Property, Plant & Equipment, Net 4.52M 5.83M 6.65M 6.65M
Intangibles 16.71K 24.69K 29.15K 34.17K
Other Non-Current Assets 265.15K 278.80K 534.37K 152.67K
Total Non-Current Assets 16.76M 8.00M 7.21M 6.83M
Liabilities & Shareholder Equity
Total Assets 31.43M 20.24M 19.04M 17.99M
Accounts Payable 2.34M 1.59M 2.29M 3.03M
Short Term Debt 170.19K 208.42K 203.50K 1.45M
Other Current Liabilities 570.00 98.10K 238.06K 3.71K
Total Current Liabilities 4.09M 4.55M 3.76M 9.28M
Long Term Debt 0.00 0.00 0.00 350.00K
Deferred Income Taxes 0.00 0.00 0.00 668.48K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -16.43K -19.11K 0.00 81.68K
Total Non-Current Liabilities 385.33K 578.92K 758.00K 2.00M
Total Liabilities 4.48M 5.13M 4.52M 11.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.95M 15.11M 14.52M 6.72M
Common Par 39.41K 27.21K 24.11K 21.60K
Additional Paid In Capital 35.63M 18.70M 12.66M 5.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.38M -2.32M 2.51M 5.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.34M -1.30M -668.28K -4.19M
Total Capitalization 26.95M 15.11M 14.52M 7.07M
Total Equity 26.95M 15.11M 14.52M 6.72M
Total Liabilities & Stock Equity 31.43M 20.24M 19.04M 17.99M
Total Common Shares Outstanding 39.40M 27.21M 24.11M 21.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.40M 24.99M 23.64M 14.17M
Diluted Weighted Shares Outstanding 32.40M 24.99M 23.64M 16.10M
Number of Employees 78 80 74 69
Number of Part-Time Employees 6 4 6 18
LIQT News

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LIQT LiqTech International Inc

Chart of LIQT

Analysts Ratings for LIQT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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