LIQT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-22 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-23 | 2017-03-30 | 2016-03-23 | 2015-03-25 | 2014-03-27 | 2013-03-27 | 2012-03-29 | 2011-03-28 | 2010-03-19 | 2008-12-31 |
| Total Current Assets | 22090179 | 27667785 | 28066781 | 25654926 | 27487257 | 11373206 | 9427697 | 8506321 | 12983004 | 14662319 | 12239110 | 11826816 | 11160732 | 5425 | 5600 | 9435 |
| Cash and Short Term Investments | 10422181 | 16597371 | 15363685 | 2714173 | 7069759 | 3776111 | 2486199 | 1208650 | 1370591 | 5853752 | 4884275 | 3873338 | 1033057 | 5425 | 5600 | 9435 |
| Cash & Equivalents | 10422181 | 16597371 | 15363685 | 2714173 | 7069759 | 3776111 | 2486199 | 1208650 | 1370591 | 5853752 | 4884275 | 3873338 | 1033057 | 5425 | 5600 | 9435 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6062791 | 4563639 | 3864089 | 5837245 | 12248617 | 3031193 | 2251481 | 2060636 | 6217124 | 3509195 | 2980065 | 3443771 | 6827931 | 0 | 0 | 0 |
| Inventory | 5267816 | 4062001 | 5421027 | 5522038 | 5199238 | 4432055 | 4661866 | 5174874 | 4916671 | 4914866 | 4258606 | 4111815 | 2980583 | 0 | 0 | 0 |
| Other Current Assets | 337391 | 2444774 | 3417980 | 11581470 | 2969643 | 133847 | 28151 | 62161 | 478618 | 384506 | 116164 | 397892 | 319161 | 0 | 0 | 0 |
| Total Assets | 35971847 | 40125655 | 45054692 | 42210137 | 38589723 | 13159249 | 11679938 | 11412328 | 28073546 | 31425539 | 20235348 | 19040149 | 17994783 | 5498 | 5821 | 9803 |
| Total Non-Current Assets | 13881667 | 12457870 | 16987911 | 16555211 | 11102466 | 1786043 | 2252241 | 2906007 | 15090542 | 16763220 | 7996238 | 7213333 | 6834051 | 73 | 221 | 368 |
| Property, Plant and Equipment | 13063003 | 11568804 | 15784800 | 15269245 | 9879566 | 1431649 | 1959205 | 2633558 | 3538694 | 4524386 | 5829404 | 6649817 | 6647217 | 73 | 221 | 368 |
| Goodwill and Intangible Assets | 348315 | 439028 | 575002 | 740293 | 724847 | 748 | 3349 | 5614 | 7593135 | 8477220 | 24687 | 29150 | 34167 | 0 | 0 | 0 |
| Goodwill | 233723 | 226095 | 240259 | 260233 | 236131 | 0 | 0 | 0 | 7582749 | 8460512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114592 | 212933 | 334743 | 480060 | 488716 | 748 | 3349 | 5614 | 10386 | 16708 | 24687 | 29150 | 34167 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 5714 | 6001 | 5282 | 21838 | 6085 | 6882 | 234088 | 6483 | 0 | 0 | 0 |
| Other Long Term Assets | 470349 | 450038 | 628109 | 545673 | 498053 | 347932 | 283686 | 261553 | 3936875 | 3755529 | 2135265 | 300278 | 146184 | 0 | 0 | 0 |
| Total Current Liabilities | 7499747 | 6086498 | 16867523 | 9814934 | 10332131 | 4619613 | 4767821 | 5008743 | 5340690 | 4091910 | 4546441 | 3757221 | 9282529 | 11647 | 12602 | 7221 |
| Accounts Payable | 2444653 | 1389355 | 1646662 | 2332151 | 4339070 | 2122479 | 1775230 | 2262688 | 3455085 | 2336942 | 1586962 | 2289231 | 3026960 | 10298 | 11277 | 5896 |
| Notes Payable/Short Term Debt | 1121905 | 960380 | 9620368 | 1421074 | 1034457 | 13789 | 26186 | 60917 | 150157 | 170187 | 208419 | 203503 | 5038959 | 1325 | 1325 | 0 |
| Tax Payables | 0 | 0 | 0 | 570 | 14692 | 0 | 580 | 580 | 570 | 570 | 2000 | 1000 | 3710 | 0 | 0 | 0 |
| Deferred Revenue | 382647 | 649557 | 914828 | 1152178 | 1421376 | 615116 | 1240839 | 298972 | 293038 | 144476 | 1308538 | 502606 | 3710 | -1325 | -1325 | 0 |
| Other Current Liabilities | 3550542 | 3087206 | 4685665 | 4908961 | 3522536 | 1868229 | 1724986 | 2385586 | 1441840 | 1439735 | 1440522 | 760881 | 1209190 | 1349 | 1325 | 1325 |
| Total Liabilities | 18695831 | 16816283 | 32279832 | 17391822 | 15584192 | 4619613 | 4767821 | 5142580 | 5506262 | 4460524 | 5100801 | 4486788 | 11251364 | 16647 | 12602 | 7221 |
| Total Non-Current Liabilities | 11196083 | 10729785 | 15412309 | 7576888 | 5252061 | 0 | 0 | 133837 | 165572 | 368614 | 554360 | 729567 | 1968835 | 5000 | 0 | 0 |
| Total Long Term Debt | 4688011 | 10575140 | 14840591 | 7271721 | 4314128 | 0 | 0 | 133837 | 165572 | 368614 | 554360 | 729567 | 1300351 | 5000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 101059 | 154645 | 224779 | 305167 | 338763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668484 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6407013 | 0 | 346939 | 0 | 599170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17276016 | 23309372 | 12774860 | 24818315 | 23005531 | 8539636 | 6912117 | 6269748 | 22567284 | 26948298 | 15109988 | 14524927 | 6717224 | -11149 | -6781 | 2582 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16717 | 24559 | 28434 | 26195 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17276016 | 23309372 | 12774860 | 24818315 | 23005531 | 8539636 | 6912117 | 6269748 | 22567284 | 26948298 | 15109988 | 14524927 | 6717224 | -11149 | -6781 | 2582 |
| Retained Earnings (Accumulated Deficit) | -75922180 | -67351035 | -53181928 | -42054968 | -32246608 | -32286224 | -28471696 | -24011343 | -7592709 | -5382852 | -2316784 | 2510693 | 5284583 | -135149 | -110781 | -81418 |
| Accumulated Other Comprehensive Income/(Loss) | -5603888 | -6320567 | -4975399 | -3046070 | -6166559 | -5744856 | -5040792 | -5691301 | -5376605 | -2835917 | -292565 | -542806 | -596011 | 1780000 | 0 | -15978 |
| Common Stock | 5727 | 43986 | 21285 | 21655 | 20548 | 72916 | 44430 | 36836 | 39532 | 39405 | 27213 | 24112 | 21600 | 41372 | 21372 | 1372 |
| Additional Paid in Capital | 98796357 | 96936988 | 70910902 | 69897698 | 61398150 | 46497800 | 40377974 | 35935556 | 35497066 | 35127662 | 17692124 | 12532928 | 2007052 | -1697372 | 82628 | 98606 |
| Total Liabilities & Shareholders' Equity | 35971847 | 40125655 | 45054692 | 42210137 | 38589723 | 13159249 | 11679938 | 11412328 | 28073546 | 31425539 | 20235348 | 19040149 | 17994783 | 5498 | 5821 | 9803 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 5714 | 6001 | 5282 | 21838 | 6085 | 6882 | 234088 | 6483 | 0 | 0 | 0 |
| Total Debt | 12216930 | 11535520 | 24460959 | 8692795 | 5348585 | 13789 | 26186 | 194754 | 315729 | 538801 | 762779 | 933070 | 6339310 | 5000 | 1325000 | 0 |
| Net Debt | 1794749 | -5061851 | 9097274 | 5978622 | -1721174 | -3762322 | -2460013 | -1013896 | -1054862 | -5314951 | -4121496 | -2940268 | 5306253 | -425 | 1319400 | -9435 |
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