E
LiqTech International, Inc. LIQT
$1.44 $0.053.60%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 4.54M 5.49M 6.81M 9.48M 10.93M
Total Receivables 4.85M 5.68M 5.56M 6.06M 6.47M
Inventory 6.26M 5.62M 5.51M 5.27M 4.56M
Prepaid Expenses 310.70K 389.20K 618.90K 337.40K 1.31M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 920.50K 941.40K 1.30M
Total Current Assets 15.96M 17.18M 19.41M 22.09M 24.57M

Total Current Assets 15.96M 17.18M 19.41M 22.09M 24.57M
Net Property, Plant & Equipment 12.00M 10.59M 11.12M 13.06M 11.47M
Long-term Investments 236.70K 226.30K 228.60K 233.70K 224.00K
Goodwill 236.70K 226.30K 228.60K 233.70K 224.00K
Total Other Intangibles 44.20K 60.10K 86.30K 114.60K 135.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 486.50K 517.10K 522.00K 470.30K 446.10K
Total Assets 28.73M 28.58M 31.37M 35.97M 36.84M

Total Accounts Payable 1.72M 1.81M 2.16M 2.44M 2.23M
Total Accrued Expenses 2.31M 2.51M 2.31M 2.92M 3.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.06M 922.70K 946.30K 1.12M 1.11M
Total Finance Division Other Current Liabilities 913.80K 1.01M 1.22M 1.01M 1.23M
Total Other Current Liabilities 913.80K 1.01M 1.22M 1.01M 1.23M
Total Current Liabilities 6.00M 6.26M 6.63M 7.50M 7.73M

Total Current Liabilities 6.00M 6.26M 6.63M 7.50M 7.73M
Long-Term Debt 5.14M 4.98M 4.83M 4.69M 4.54M
Short-term Debt -- -- -- -- --
Capital Leases 6.10M 4.99M 5.28M 6.41M 5.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 62.50K 69.50K 84.50K 101.10K 111.10K
Total Liabilities 17.30M 16.31M 16.83M 18.70M 17.56M

Common Stock & APIC 100.33M 99.06M 99.00M 98.80M 98.67M
Retained Earnings -83.26M -80.42M -78.31M -75.92M -72.71M
Treasury Stock & Other -5.64M -6.36M -6.15M -5.60M -6.68M
Total Common Equity 11.42M 12.27M 14.54M 17.28M 19.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.42M 12.27M 14.54M 17.28M 19.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.42M 12.27M 14.54M 17.28M 19.28M

Weiss Ratings