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    LiqTech International, Inc. (LIQT)

    -NYSE MKT
    0.89 0.00(0.00%) 11:23AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,073  4,884  3,873  
    Short Term Investments -   -   -  
    Net Receivables3,619  3,084  3,711  
    Inventory4,915  4,259  4,112  
    Other Current Assets56  12  131  
    Total Current Assets 14,662   12,239   11,827  
    Long Term Investments6  7  276  
    Property Plant and Equipment4,524  5,829  6,650  
    Goodwill8,461   -   -  
    Intangible Assets17  25  29  
    Accumulated Amortization -   -   -  
    Other Assets259  272  182  
    Deferred Long Term Asset Charges3,496  1,863  76  
    Total Assets 31,426   20,235   19,040  
    Liabilities
    Current Liabilities
    Accounts Payable3,777  3,126  3,288  
    Short/Current Long Term Debt170  208  204  
    Other Current Liabilities144  1,212  266  
    Total Current Liabilities 4,092   4,546   3,757  
    Long Term Debt369  554  730  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest17  25  28  
    Negative Goodwill -   -   -  
    Total Liabilities 4,477   5,125   4,515  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39  27  24  
    Retained Earnings(5,383)(2,317)2,511  
    Treasury Stock -   -   -  
    Capital Surplus35,632  18,701  12,658  
    Other Stockholder Equity(3,341)(1,301)(668)
    Total Stockholder Equity 26,948   15,110   14,525  
    Net Tangible Assets 18,471   15,085   14,496  

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    Currency in USD.