LiqTech International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LiqTech International's balance sheet done over the years? Its assets were worth $35,971,847 last year, which is less than in the previous period. 52% of LiqTech International’s total assets is currently financed by debt. Its liabilities reached the amount of $18,695,831, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 31425539 | 4.46M | 14.19% |
|---|---|---|---|
| 2015 | 28073546 | 5.50M | 19.61% |
| 2016 | 11412328 | 5.14M | 45.06% |
| 2017 | 11679938 | 4.76M | 40.82% |
| 2018 | 13159249 | 4.61M | 35.11% |
| 2019 | 38589723 | 15.58M | 40.38% |
| 2020 | 42210137 | 17.39M | 41.2% |
| 2021 | 45054692 | 32.27M | 71.65% |
| 2022 | 40125655 | 16.81M | 41.91% |
| 2023 | 35971847 | 18.69M | 51.97% |
LIQT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.42M | 16.59M | 15.36M | 2.71M | 7.06M | 3.77M | 2.48M | 1.20M | 1.37M | 5.85M |
Short term investments | -941.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.06M | 4.56M | 3.86M | 5.83M | 12.24M | 3.03M | 2.25M | 2.06M | 6.21M | 3.50M |
Inventory | 5.26M | 4.06M | 5.42M | 5.52M | 5.19M | 4.43M | 4.66M | 5.17M | 4.91M | 4.91M |
Other current assets | 1.27M | 1.72M | 3.41M | 11.58M | 2.96M | 133.84K | 28.15K | 62.16K | 478.61K | 384.50K |
Total current assets | 22.09M | 27.66M | 28.06M | 25.65M | 27.48M | 11.37M | 9.42M | 8.50M | 12.98M | 14.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.06M | 11.56M | 15.78M | 15.26M | 9.87M | 1.43M | 1.95M | 2.63M | 3.53M | 4.52M |
Goodwill | 233.72K | 226.09K | 240.25K | 260.23K | 236.13K | 0 | 0 | 0 | 7.58M | 8.46M |
Intangible assets | 114.59K | 212.93K | 334.74K | 480.06K | 488.71K | 748 | 3.34K | 5.61K | 10.38K | 16.70K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.71K | 6.00K | 5.28K | 21.83K | 6.08K |
Other non-current assets | 470.34K | 450.03K | 628.10K | 545.67K | 498.05K | 347.93K | 283.68K | 261.55K | 252.37K | 259.07K |
Total non-current assets | 13.88M | 12.45M | 16.98M | 16.55M | 11.10M | 1.78M | 2.25M | 2.90M | 15.09M | 16.76M |
Total assets | 35.97M | 40.12M | 45.05M | 42.21M | 38.58M | 13.15M | 11.67M | 11.41M | 28.07M | 31.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 382.64K | 649.55K | 914.82K | 1.15M | 1.42M | 615.11K | 1.24M | 298.97K | 293.03K | 144.47K |
Short term debt | 2.24M | 960.38K | 9.62M | 1.42M | 1.03M | 13.78K | 52.37K | 60.91K | 300.31K | 340.37K |
Total current liabilities | 7.49M | 6.08M | 16.86M | 9.81M | 10.33M | 4.61M | 4.76M | 5.00M | 5.34M | 4.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.09M | 10.57M | 14.84M | 7.27M | 4.31M | 0 | 0 | 133.83K | 165.57K | 368.61K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.48M | 346.93K | 305.16K | 599.17K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.19M | 10.72M | 15.41M | 7.57M | 5.25M | 0 | 0 | 133.83K | 165.57K | 368.61K |
Total liabilities | 18.69M | 16.81M | 32.27M | 17.39M | 15.58M | 4.61M | 4.76M | 5.14M | 5.50M | 4.46M |
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