ランキング価格はじめての方へ
  1. 米国企業
  2. LIQTECH INTERNATIONAL INC

LIQTECH INTERNATIONAL INCLIQT

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash, cash equivalents and restricted cash--------9,783,93213,264,44917,489,38016,597,371
Accounts receivable, net of allowance for doubtful accounts of $59,559 and $409,076 at December 31, 2022 and December 31, 2021, respectively53223,191,8581,111,7591,124,8421,308,1226,272,7603,129,1091,957,5792,310,344
Inventories, net of allowance for excess and obsolete inventory of $663,227 and $268,470 at December 31, 2022 and December 31, 2021, respectively34454,916,6715,174,8744,661,8664,432,0555,199,2385,522,0385,421,0274,062,001
Contract assets-------624,2752,773,0582,708,1361,906,5102,253,295
Prepaid expenses and other current assets---------1,031,1941,292,2851,720,902
Assets held for sale-----------723,872
Total Current Assets1112121512,983,0048,506,3219,427,69711,373,20627,487,25725,654,92628,066,78127,667,785
Property and equipment, net of accumulated depreciation of $9,046,499 and $7,554,803 at December 31, 2022 and December 31, 2021, respectively77653,538,6942,633,5581,959,2051,431,6494,825,95210,321,5118,858,9938,296,807
Operating lease right-of-use assets--------5,053,6144,947,7346,925,8073,271,997
Deposits and other assets--------498,053545,673628,109450,038
Intangible assets, net of accumulated amortization of $438,250 and $357,231 at December 31, 2022 and December 31, 2021, respectively34,16729,15024,68716,70810,3865,6143,349748488,716480,060334,743212,933
Goodwill---87,582,749---236,131260,233240,259226,095
Total Long-term Assets7781715,090,5422,906,0072,252,2411,786,04311,102,46616,555,21116,987,91112,457,870
Total Assets1819203128,073,54611,412,32811,679,93813,159,24938,589,72342,210,13745,054,69240,125,655
Accounts payable32223,455,0852,262,6881,775,2302,122,4794,339,0702,332,1511,646,6621,389,355
Accrued expenses1760,881111,441,8402,385,5861,724,9861,868,2293,222,9514,908,9614,685,6653,087,206
Current portion of finance lease obligations--------34,772394,839373,824399,198
Current portion of operating lease liabilities--------999,6851,026,235846,544561,182
Current portion of convertible note payable----------8,400,000-
Contract liabilities-------516,3351,421,3761,152,178914,828649,557
Total Current Liabilities94545,340,6905,008,7434,767,8214,619,61310,332,1319,814,93416,867,5236,086,498
Deferred tax liability--------338,763305,167224,779154,645
Other liabilities, net of current portion----------346,939-
Finance lease obligation, net of current portion--------172,2733,112,4962,499,5912,384,011
Operating lease liability, net of current portion--------4,141,8554,159,2256,154,0642,710,815
Senior promissory notes payable, less current portion-----------5,480,314
Total Long-term liabilities2729,567554,360368,614165,572133,837--5,252,0617,576,88815,412,30910,729,785
Total Liabilities114545,506,2625,142,5804,767,8214,619,61315,584,19217,391,82232,279,83216,816,283
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at December 31, 2022 and December 31, 2021.------2,201-----
Common stock; par value $0.001, 100,000,000 shares authorized 43,986,079 and 21,285,706 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively21,60024,11227,21339,40539,53236,83644,43072,91620,54821,65521,28543,986
Additional paid-in capital613193636,087,80836,084,11740,457,90746,521,29961,398,15069,897,69870,910,90296,936,988
Accumulated deficit53-2,316,784-5,382,852-7,592,709-24,011,343-28,471,696-32,286,224-32,246,608-42,054,968-53,181,928-67,351,035
Accumulated other comprehensive loss-596,011-542,806-292,565-2,835,917-5,376,605-5,691,301-5,040,792-5,744,856-6,166,559-3,046,070-4,975,399-6,320,567
Total Stockholders' Equity715152722,567,2846,269,7486,912,1178,539,63623,005,53124,818,31512,774,86023,309,372
Total Liabilities and Stockholders' Equity1819203128,073,54611,412,32811,679,93813,159,24938,589,72342,210,13745,054,69240,125,655