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Ratios

Liqtech International (LIQT) Short-Term Debt issuances (2010 - 2012)

Liqtech International posted quarterly Short-Term Debt issuances of -$1.3 million for Q1 2012, down 627.26% year-on-year from $238960.0 in Q2 2011, and down 247.96% on a QoQ basis from $851544.0 in Q4 2011.

Liqtech International (LIQT) has 3 years of Short-Term Debt issuances data on file, last reported at -$1.3 million in Q1 2012.

  • For the quarter ending Q1 2012, Short-Term Debt issuances fell 627.26% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2012 stood at -$1.3 million (down 655.41% YoY), and the FY2012 full-year result was -$1.3 million, down 655.41% from the prior year.
  • Short-Term Debt issuances for Q1 2012 stood at -$1.3 million, down from $851544.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $851544.0 in Q4 2011 and bottomed at -$1.3 million in Q3 2011.
  • The 3-year median for Short-Term Debt issuances is $353971.5 (2011), against an average of -$41316.2.
  • The widest annual swing landed in 2011, when Short-Term Debt issuances climbed 8.45%; it then slumped 627.26% in 2012.
  • A 3-year view of Short-Term Debt issuances shows it stood at $785191.0 in 2010, then increased by 8.45% to $851544.0 in 2011, then sank by 247.96% to -$1.3 million in 2012.
  • The last three Short-Term Debt issuances figures came in at -$1.3 million (Q1 2012), $851544.0 (Q4 2011), and -$1.3 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -12.80 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 57.70 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 32.44 Mn
10 Liqtech International 10.34 Mn 7.53 Mn 393,744.00 -

Historic Data

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DateValue
Mar 31, 2012 -1.26 Mn
Mar 31, 2012 -1.26 Mn
Dec 31, 2011 851,544.00
Dec 31, 2011 851,544.00
Sep 30, 2011 -1.33 Mn
Sep 30, 2011 -1.33 Mn
Jun 30, 2011 468,983.00
Jun 30, 2011 468,983.00
Mar 31, 2011 238,960.00
Mar 31, 2011 238,960.00
Dec 31, 2010 785,191.00
Dec 31, 2010 785,191.00