LiqTech International, Inc. (LIQT) financial statements (2021 and earlier)

Company profile

Business Address INDUSTRIPARKEN 22C
BALLERUP, DK-2750
State of Incorp. NV
Fiscal Year End December 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 742116
Cash and cash equivalents 742116
Restricted cash and investments23   00
Receivables3922142
Inventory, net of allowances, customer advances and progress billings6545555
Inventory6545555
Prepaid expense 000000
Contract with customer, asset331
Costs in excess of billings0131
Deferred tax assets   00
Other undisclosed current assets13      
Total current assets:262711991315
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset55
Property, plant and equipment10512345
Long-term investments and receivables  00000
Long-term investments  00000
Intangible assets, net (including goodwill)1100088
Goodwill00   88
Intangible assets, net (excluding goodwill)0000000
Deposits noncurrent assets  00000
Deferred tax assets, net   43
Other undisclosed noncurrent assets10     
Total noncurrent assets:17112231517
TOTAL ASSETS:42391312112831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7844554
Accounts payable2422232
Accrued liabilities5322211
Taxes payable00 0000
Deferred revenue11
Debt0100000
Business combination, contingent consideration, liability 0     
Deferred revenue and credits1000
Billings in excess of cost000 
Contract with customer, liability1
Other undisclosed current liabilities1 0    
Total current liabilities:101055554
Noncurrent Liabilities
Long-term debt and lease obligation74  000
Long-term debt, excluding current maturities    0  
Finance lease, liability30
Capital lease obligations  000
Operating lease, liability44
Liabilities, other than long-term debt01    (1)
Deferred compensation liability, classified      (1)
Deferred income tax liabilities00
Business combination, contingent consideration, liability 1     
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities:85  000
Total liabilities:171655564
Stockholders' equity
Stockholders' equity attributable to parent, including:25239762327
Preferred stock   0   
Common stock0000000
Additional paid in capital70614740363636
Deferred compensation equity  (0)(0)(0)(1) 
Accumulated other comprehensive loss(3)(6)(6)(5)(6)(5)(3)
Accumulated deficit(42)(32)(32)(28)(24)(8)(5)
Warrants and rights outstanding3      
Other undisclosed stockholders' equity attributable to parent(3)      
Stockholders' equity attributable to noncontrolling interest      0
Other undisclosed stockholders' equity      (1)
Total stockholders' equity:25239762327
TOTAL LIABILITIES AND EQUITY:42391312112831

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues23331211141615
Revenue, net11141615
Cost of revenue
(Cost of Goods and Services Sold)
(20)(25)(11)(11)(12)(13)(13)
Other undisclosed gross profit      0
Gross profit:2710132
Operating expenses(10)(8)(6)(5)(15)(7)(7)
Other operating income, net      0
Other undisclosed operating loss      (0)
Operating loss:(8)(0)(4)(5)(13)(3)(5)
Nonoperating income (expense)(2)00(0)(0)1(0)
Investment income, nonoperating    (0)0(0)
Foreign currency transaction gain (loss), before tax(1)00(0)(0)  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000000 
Loss from continuing operations before equity method investments, income taxes:(10)(0)(4)(5)(13)(3)(5)
Other undisclosed income from continuing operations before income taxes      0
Loss from continuing operations before income taxes:(10)(0)(4)(5)(13)(3)(5)
Income tax expense (benefit)0000(3)12
Net income (loss):(10)0(4)(4)(16)(2)(3)
Net income attributable to noncontrolling interest     00
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) available to common stockholders, diluted:(10)0(4)(4)(16)(2)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(10)0(4)(4)(16)(2)(3)
Other comprehensive loss      (6)
Other undisclosed comprehensive loss    (0)(3) 
Comprehensive income (loss):(10)0(4)(4)(17)(5)(9)
Comprehensive income, net of tax, attributable to noncontrolling interest     00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)   (0)3
Comprehensive loss, net of tax, attributable to parent:(7)(0)(4)(4)(17)(5)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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