LiqTech International, Inc. (LIQT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7421165
Cash and cash equivalents7421165
Restricted cash and investments3   00 
Receivables9221422
Inventory, net of allowances, customer advances and progress billings5455554
Inventory5455554
Prepaid expense0000000
Contract with customer, asset31
Costs in excess of billings01310
Deferred tax assets   000
Other undisclosed current assets      0
Total current assets:271199131512
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset5
Property, plant and equipment5123456
Long-term investments and receivables 000000
Long-term investments 000000
Intangible assets, net (including goodwill)1000880
Goodwill0   88 
Intangible assets, net (excluding goodwill)0000000
Deposits noncurrent assets 000000
Deferred tax assets, net   432
Other undisclosed noncurrent assets0      
Total noncurrent assets:1122315178
TOTAL ASSETS:39131211283120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8445541
Accounts payable422232 
Accrued liabilities3222111
Taxes payable0 00000
Deferred revenue1
Debt1000000
Business combination, contingent consideration, liability0     
Deferred revenue and credits10001
Billings in excess of cost000 0
Contract with customer, liability1
Other undisclosed current liabilities 0    2
Total current liabilities:10555545
Noncurrent Liabilities
Long-term debt and lease obligation4  0001
Long-term debt, excluding current maturities   0   
Finance lease, liability0
Capital lease obligations  0001
Operating lease, liability4
Liabilities, other than long-term debt1    (1)(1)
Deferred compensation liability, classified     (1)(1)
Deferred income tax liabilities0
Business combination, contingent consideration, liability1     
Other undisclosed noncurrent liabilities     11
Total noncurrent liabilities:5  0001
Total liabilities:16555645
Stockholders' equity
Stockholders' equity attributable to parent23976232716
Preferred stock  0    
Common stock0000000
Additional paid in capital61474036363619
Deferred compensation equity (0)(0)(0)(1)  
Accumulated other comprehensive loss(6)(6)(5)(6)(5)(3)(0)
Accumulated deficit(32)(32)(28)(24)(8)(5)(2)
Stockholders' equity attributable to noncontrolling interest     00
Other undisclosed stockholders' equity     (1)(1)
Total stockholders' equity:23976232715
TOTAL LIABILITIES AND EQUITY:39131211283120

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33121114161513
Revenue, net1114161513
Cost of revenue
(Cost of Goods and Services Sold)
(25)(11)(11)(12)(13)(13)(12)
Other undisclosed gross profit     00
Gross profit:7101321
Operating expenses(8)(6)(5)(15)(7)(7)(8)
Other operating income, net     0 
Other undisclosed operating loss     (0) 
Operating loss:(0)(4)(5)(13)(3)(5)(6)
Nonoperating income (expense)00(0)(0)1(0) 
Investment income, nonoperating   (0)0(0) 
Foreign currency transaction gain (loss), before tax00(0)(0)   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000  
Loss from continuing operations before equity method investments, income taxes:(0)(4)(5)(13)(3)(5)(6)
Other undisclosed income (loss) from continuing operations before income taxes     0(0)
Loss from continuing operations before income taxes:(0)(4)(5)(13)(3)(5)(6)
Income tax expense (benefit)000(3)122
Net income (loss):0(4)(4)(16)(2)(3)(5)
Net income attributable to noncontrolling interest    000
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:0(4)(4)(16)(2)(3)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):0(4)(4)(16)(2)(3)(5)
Other comprehensive loss     (6) 
Other undisclosed comprehensive loss   (0)(3)  
Comprehensive income (loss):0(4)(4)(17)(5)(9)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest    000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)   (0)30
Comprehensive loss, net of tax, attributable to parent:(0)(4)(4)(17)(5)(6)(5)

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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