Euro Tech Holdings Company Limited (CLWT)

USD 1.48

(4.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.12 Million 19.36 Million 21.25 Million 20.09 Million 22.21 Million 23.06 Million
Total Current Assets 10.54 Million 9.45 Million 11.5 Million 10.44 Million 12.01 Million 13.53 Million
Cash And Short Term Investments 6.64 Million 5.62 Million 5.26 Million 3.51 Million 5.99 Million 5.26 Million
Cash and Cash Equivalents 6.64 Million 5.62 Million 5.26 Million 3.51 Million 5.99 Million 5.26 Million
Short Term Investments - - - - - -
Net Receivables 3.06 Million 1.95 Million 3.93 Million 3.9 Million 4.28 Million 6.21 Million
Inventory 723 Thousand 603 Thousand 547 Thousand 342 Thousand 586 Thousand 401 Thousand
Other Current Assets 108 Thousand 1.26 Million 1.75 Million 2.67 Million 1.15 Million 1.64 Million
Total Non-Current Assets 11.57 Million 9.91 Million 9.74 Million 9.64 Million 10.2 Million 9.53 Million
Net PPE 401 Thousand 398 Thousand 453 Thousand 492 Thousand 1.1 Million 754 Thousand
Good Will And Intangible Assets 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Good Will 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Intangible Assets - 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Long-Term Investments 10 Million 8.25 Million 8.07 Million 8.08 Million 7.86 Million 7.58 Million
Tax Assets 103 Thousand 108 Thousand 145 Thousand - 87 Thousand 124 Thousand
Other Non Current Assets - 85 Thousand - -9.64 Million 71 Thousand -
Other Assets - - - - - -
Total Liabilities 5.64 Million 4.55 Million 6.44 Million 5.63 Million 6.87 Million 7.52 Million
Total Current Liabilities 5.59 Million 4.47 Million 6.4 Million 5.53 Million 6.66 Million 7.52 Million
Account Payables 3.45 Million 2.27 Million 3.15 Million 2.39 Million 3.91 Million 4.9 Million
Tax Payables 42 Thousand 192 Thousand 172 Thousand 9000.00 78 Thousand 24 Thousand
Short Term Debt 324 Thousand 335 Thousand 551 Thousand 479 Thousand 735 Thousand 24 Thousand
Deferred Revenue 650 Thousand 630 Thousand 1.08 Million 1.06 Million 900 Thousand 1.44 Million
Other Current Liabilities 1.16 Million 1.22 Million 1.62 Million 1.59 Million 1.11 Million 1.15 Million
Total Non Current Liabilities 43.99 Thousand 87 Thousand 44 Thousand 99 Thousand 216 Thousand -
Long-Term Debt 44 Thousand 87 Thousand 41 Thousand 94 Thousand 216 Thousand -
Deferred Revenue Non Current - - -3000.00 -5000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 3000.00 5000.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 16.48 Million 14.8 Million 14.8 Million 14.46 Million 15.33 Million 15.54 Million
Stock Holders Equity 15.64 Million 13.77 Million 13.88 Million 13.93 Million 14.45 Million 14.58 Million
Common Stock 123 Thousand 123 Thousand 123 Thousand 123 Thousand 123 Thousand 123 Thousand
Retained Earnings 5.48 Million 3.63 Million 3.77 Million 3.81 Million 4.34 Million 4.49 Million
Accumulated other comprehensive income 1.07 Million 1.08 Million 1.1 Million 1.16 Million 1.21 Million 1.2 Million
Common Stock Equity 15.64 Million 13.77 Million 13.88 Million 13.93 Million 14.45 Million 14.58 Million
Capital Lease Obligation 44 Thousand 200 Thousand 216 Thousand 212 Thousand 386 Thousand -
Total Investments 10 Million 8.25 Million 8.07 Million 8.08 Million 7.86 Million 7.58 Million
Total Debt 368 Thousand 422 Thousand 592 Thousand 573 Thousand 951 Thousand -
Net Debt -6.27 Million -5.2 Million -4.67 Million -2.94 Million -5.04 Million -5.26 Million

Balance Sheet Charts