LIQT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
LIQT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
LiqTech International's operating assets for the quarter that ended in Sep. 2024 was $24.19 Mil. LiqTech International's operating liabilities for the quarter that ended in Sep. 2024 was $5.00 Mil. LiqTech International's Total Assets for the quarter that ended in Jun. 2024 was $28.58 Mil. Therefore, LiqTech International's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.67.
The historical data trend for LiqTech International's Scaled Net Operating Assets 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.
LiqTech International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Scaled Net Operating Assets | Get a 7-Day Free Trial | 1.62 | 0.56 | 0.52 | 0.44 | 0.50 |
LiqTech International Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Scaled Net Operating Assets | Get a 7-Day Free Trial | 0.51 | 0.54 | 0.52 | 0.56 | 0.67 |
For the Pollution & Treatment Controls subindustry, LiqTech International's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, LiqTech International's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where LiqTech International's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
LiqTech International's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Dec. 2023 ) | ||||
= | (Operating Assets (A: Dec. 2023 ) | - | Operating Liabilities (A: Dec. 2023 )) | / | Total Assets (A: Dec. 2022 ) |
= | (26.491 | - | 6.479) | / | 40.126 |
= | 0.50 |
where
Operating Assets | (A: Dec. 2023 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 35.972 | - | 9.481 |
= | 26.491 |
Operating Liabilities | (A: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 18.696 | - | 11.095 | - | 1.122 |
= | 6.479 |
LiqTech International's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Sep. 2024 ) | ||||
= | (Operating Assets (Q: Sep. 2024 ) | - | Operating Liabilities (Q: Sep. 2024 )) | / | Total Assets (Q: Jun. 2024 ) |
= | (24.19 | - | 5.003) | / | 28.579 |
= | 0.67 |
where
Operating Assets | (Q: Sep. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 28.725 | - | 4.535 |
= | 24.19 |
Operating Liabilities | (Q: Sep. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 17.304 | - | 11.244 | - | 1.057 |
= | 5.003 |
* 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.
Thank you for viewing the detailed overview of LiqTech International's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Simon Seidelin Stadil | officer: Chief Financial Officer | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Martin Kunz | director | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Fei Chen | director, officer: Chief Executive Officer | STOLBERGSVEJ 23, HORSHOLM G7 2970 |
Richard A Meeusen | director | P O BOX 23099, MILWAUKEE WI 532230099 |
Peyton Boswell | director | 805 THIRD AVE., 20TH FLOOR, NEW YORK NY 10022 |
Mark Vernon | director | 200 SOUTH BISCAYNE BLVD, MIAMI FL 33131 |
Alexander J Buehler | director | C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005 |
Laurence W Lytton | 10 percent owner | 467 CENTRAL PARK WEST, NY NY 10025 |
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Claus Toftegaard | officer: Chief Financial Officer | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Peter Leifland | director | VALEVAGEN 21,5-18264, DJURSHOLM V7 00000 |
Joel Gay | director | 10264 NW 75TH TERRACE, DORAL FL 33178 |
Norman H Pessin | other: See Explanation of Responses | C/O LEVY, HARKINS & CO., INC., 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Sandra F Pessin | other: See Explanation of Responses | C/O NORMAN PESSIN, 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Brian L. Pessin | other: See Explanation of Responses | 310 EAST 75TH STREET, APT. 2A, NEW YORK NY 10021 |
From GuruFocus
By PRNewswire • 03-14-2024
By PRNewswire • 12-05-2024
By GuruFocus News • 11-20-2024
By GuruFocus Research • 08-15-2024
By PRNewswire • 11-07-2024
By PRNewswire • 03-12-2024
By PRNewswire • 05-07-2024
By PRNewswire • 08-12-2024
By GuruFocus Research • 02-07-2024
By PRNewswire • 08-13-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.