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LiqTech International (STU:39J0) Total Liabilities : €17.14 Mil (As of Dec. 2023)


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What is LiqTech International Total Liabilities?

LiqTech International's Total Liabilities for the quarter that ended in Dec. 2023 was €17.14 Mil.

LiqTech International's quarterly Total Liabilities increased from Jun. 2023 (€15.97 Mil) to Sep. 2023 (€16.46 Mil) and increased from Sep. 2023 (€16.46 Mil) to Dec. 2023 (€17.14 Mil).

LiqTech International's annual Total Liabilities declined from Dec. 2021 (€28.57 Mil) to Dec. 2022 (€15.87 Mil) but then increased from Dec. 2022 (€15.87 Mil) to Dec. 2023 (€17.14 Mil).


LiqTech International Total Liabilities Historical Data

The historical data trend for LiqTech International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LiqTech International Total Liabilities Chart

LiqTech International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.03 14.30 28.57 15.87 17.14

LiqTech International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.87 16.12 15.97 16.46 17.14

LiqTech International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

LiqTech International's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.877+(10.174+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.093+0)
=17.14

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=32.986-15.842
=17.14

LiqTech International's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.877+(10.174+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.093+0)
=17.14

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=32.986-15.842
=17.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LiqTech International Total Liabilities Related Terms

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LiqTech International (STU:39J0) Business Description

Traded in Other Exchanges
Address
Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics. The company generates maximum revenue from Ceramics segment. Geographically, it derives a majority of its revenue from Europe.

LiqTech International (STU:39J0) Headlines

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