LIQTECH INTERNATIONAL INC Balance Sheet
LIQT|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12M
FY2017
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2017
Shareholder Equity
$7M
FY2017
LIQTECH INTERNATIONAL INC had $12M in total assets and $7M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2M | $1.4M | $5.9M | $4.9M | $3.9M | $1.0M | $559.3K |
| Accounts Receivable | $1.1M | $1.1M | $3.2M | $2.0M | $2.3M | $2.9M | $5.3M |
| Inventory | $4.7M | $5.2M | $4.9M | $4.9M | $4.3M | $4.1M | $3.0M |
| Current Assets | $9.4M | $8.5M | $13.0M | $14.7M | $12.2M | $11.8M | $11.2M |
| PP&E (Net) | $2.0M | $2.6M | $3.5M | $4.5M | $5.8M | $6.6M | $6.6M |
| Goodwill | - | - | $7.6M | $8.5M | - | - | - |
| Total Assets | $11.7M | $11.4M | $28.1M | $31.4M | $20.2M | $19.0M | $18.0M |
| Current Liabilities | $4.8M | $5.0M | $5.3M | $4.1M | $4.5M | $3.8M | $9.3M |
| Shareholders' Equity | $6.9M | $6.3M | $22.6M | $27.0M | $15.1M | $14.6M | $6.7M |