CLWT Stock Annual Balance Sheet. Download in Excel
Euro Tech Holdings Company Limited
CLWT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.45
USD
0.00
(0.00%)
Previous close: 1.45 Open: 1.39 Bid: 1.32 Ask: 1.46
52 week range
1.28 1.94
Mkt Cap: 11 M Avg Vol (90 Days): 6,100
Last updated: Friday 22nd November 2024
Financials
CLWT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 177 M | 177 M | 118 M | 127 M | 107 M | 89 M | 2 M | 3 M | 2 M | 3 M |
| Accounts receivable | 157 M | 208 M | 165 M | 181 M | 154 M | 139 M | 3 M | 4 M | 2 M | |
| Accrued expenses | 300 M | 227 M | 180 M | 163 M | 134 M | 106 M | 4 M | 5 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -88000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M |
| Additional paid in capital | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cash and equivalents | 31 M | 37 M | 35 M | 27 M | 27 M | 12 M | 5 M | 7 M | 7 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 37 M | 35 M | 27 M | 27 M | 13 M | 5 M | 7 M | 7 M | 5 M |
| CashEquivalents | 31 M | 37 M | 35 M | 27 M | 27 M | 12 M | 5 M | 1 M | 930000.0 | |
| CommercialPaper | 154000.0 | |||||||||
| Common par | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 14 M | 14 M | 123000.0 |
| Common stock equity | 16 M | 15 M | 15 M | 16 M | 15 M | 183 M | 14 M | 27 M | 14 M | 16 M |
| CommonStock | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 14 M | 14 M | 123000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 834000.0 | |||||||||
| CurrentCapitalLeaseObligation | 32 M | 26 M | 118000.0 | 175000.0 | 113000.0 | 170000.0 | ||||
| CurrentDeferredAssets | 145000.0 | 108000.0 | ||||||||
| CurrentDeferredRevenue | 41 M | 56 M | 1 M | 1 M | 625000.0 | |||||
| CurrentDeferredTaxesAssets | 227000.0 | 202000.0 | 186000.0 | 158000.0 | 124000.0 | 87000.0 | -5000.0 | 145000.0 | 108000.0 | |
| CurrentDeferredTaxesLiabilities | 3000.0 | |||||||||
| Deferred revenues | 41 M | 56 M | 1 M | 1 M | 625000.0 | 650000.0 | ||||
| DividendsPayable | 84000.0 | 79000.0 | 84000.0 | 80000.0 | 80000.0 | 84000.0 | 86000.0 | 80000.0 | 78000.0 | |
| FinancialAssets | 10 M | |||||||||
| Finished goods | 359000.0 | 387000.0 | 554000.0 | 748000.0 | 710000.0 | 472000.0 | 259000.0 | 438000.0 | 308000.0 | 501000.0 |
| Float term debt | 108 M | 87 M | 55 M | 23 M | 44000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 164 M | 152 M | 143 M | 95 M | 90 M | 2 M | 2 M | 1 M | 1 M |
| IncomeTaxPayable | 267000.0 | 1 M | 4 M | 5 M | 24000.0 | 78000.0 | 4000.0 | 42000.0 | 42000.0 | |
| Intangibles | 2 M | 2 M | 1 M | 1 M | 1 M | 927000.0 | 2 M | |||
| Inventories | 16 M | 12 M | 13 M | 15 M | 12 M | 6 M | 342000.0 | 547000.0 | 603000.0 | 723000.0 |
| InventoriesAdjustmentsAllowances | -8000.0 | -5000.0 | -43000.0 | -68000.0 | -5000.0 | -35000.0 | -13000.0 | -55 M | -4 M | |
| Invested capital | 16 M | 123 M | 102 M | 71 M | 15 M | 183 M | 14 M | 27 M | 14 M | 16 M |
| Land & improvements | 160000.0 | 157000.0 | 155000.0 | 157000.0 | 156000.0 | 155000.0 | 157000.0 | |||
| Leases | 125000.0 | 67000.0 | 67000.0 | |||||||
| LineOfCredit | 897000.0 | 897000.0 | 897000.0 | 897000.0 | ||||||
| LongTermCapitalLeaseObligation | 23 M | 216000.0 | 94000.0 | 41000.0 | 87000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 108 M | 87 M | 55 M | 23 M | 216000.0 | 94000.0 | 41000.0 | 87000.0 | 44000.0 | |
| Machinery furniture & equipment | 637000.0 | 635000.0 | 581000.0 | 612000.0 | 591000.0 | 511000.0 | 557000.0 | 439000.0 | 311000.0 | 1 M |
| Minority interest | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 528000.0 | 917000.0 | 1 M | 839000.0 |
| Net fixed assets (net PP&E) | 162 M | 162 M | 150 M | 140 M | 93 M | 88 M | 492000.0 | 453000.0 | 398000.0 | 168000.0 |
| NetOtherUnrealizedGainLoss | 733000.0 | |||||||||
| Non-current deferred income taxes | 5000.0 | 3000.0 | ||||||||
| NonCurrentDeferredAssets | 4 M | 5 M | 6 M | 6 M | 14 M | 14 M | 145000.0 | 103000.0 | ||
| NonCurrentDeferredLiabilities | 2 M | 5000.0 | 3000.0 | |||||||
| NonCurrentDeferredRevenue | 2 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 6 M | 6 M | 14 M | 14 M | 901000.0 | 469000.0 | 541000.0 | 103000.0 |
| NonCurrentPrepaidAssets | 59000.0 | 221000.0 | 475000.0 | 59000.0 | 151000.0 | 168000.0 | ||||
| Notes payable | 4 M | 5 M | ||||||||
| NotesReceivable | 6 M | 700000.0 | 11 M | 9 M | ||||||
| Other current assets | 5 M | |||||||||
| Other equity adjustments | 44 M | 49 M | 26 M | 32 M | 36 M | 36 M | 851000.0 | 1 M | ||
| Other fixed assets | 30000.0 | 30000.0 | 30000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 453000.0 | 398000.0 | |
| Other non-current assets | 23 M | 23 M | 18 M | 5 M | 5 M | 85000.0 | 377000.0 | |||
| Other non-current liabilities | 6 M | 6 M | 6 M | 53 M | 83 M | 869000.0 | 1 M | 1076.0 | 625.0 | |
| Other receivable | 14 M | 214000.0 | 15 M | 194000.0 | 156000.0 | 251000.0 | 250000.0 | 222000.0 | 152000.0 | 3 M |
| OtherCurrentBorrowings | 98 M | 45 M | 25 M | 33 M | 45 M | 27 M | 361000.0 | 376000.0 | ||
| OtherCurrentLiabilities | 5 M | 558000.0 | 81 M | 83 M | 73000.0 | 83 M | 316000.0 | 362000.0 | 8000.0 | |
| OtherEquityInterest | 104 M | 104 M | 108 M | |||||||
| OtherInventories | 698000.0 | 928000.0 | 547000.0 | 603000.0 | ||||||
| OtherPayable | 113 M | 41 M | 51 M | 20 M | 16 M | 8 M | 2 M | 2 M | 1 M | |
| Payables | 300 M | 227 M | 180 M | 163 M | 134 M | 106 M | 4 M | 5 M | 4 M | 4 M |
| Prepaid expenses | 177 M | 120 M | 111 M | 30 M | 29 M | 53 M | 2 M | 572000.0 | 486000.0 | 108000.0 |
| Raw materials | 146000.0 | 131000.0 | 115000.0 | 132000.0 | 96000.0 | 85000.0 | 63000.0 | 89000.0 | 285000.0 | 222000.0 |
| RecievablesAdjustmentsAllowances | -48000.0 | -57000.0 | -38000.0 | -109000.0 | -112000.0 | -36000.0 | -30000.0 | -30000.0 | -28000.0 | |
| Restricted cash | 2 M | 1 M | 1 M | |||||||
| Retained earnings | 51 M | 63 M | 77 M | 94 M | 56 M | 61 M | 4 M | 5 M | 4 M | 5 M |
| Short term debt | 98 M | 49 M | 84 M | 63 M | 45 M | 27 M | 361000.0 | 376000.0 | 222000.0 | 154000.0 |
| TaxesReceivable | 1 M | 5000.0 | 215000.0 | 54000.0 | 4000.0 | |||||
| Total assets | 23 M | 21 M | 23 M | 24 M | 23 M | 22 M | 20 M | 27 M | 19 M | 22 M |
| Total current assets | 11 M | 9 M | 10 M | 10 M | 14 M | 12 M | 10 M | 12 M | 9 M | 11 M |
| Total current liabilities | 6 M | 5 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 4 M | 6 M |
| Total equity | 16 M | 15 M | 15 M | 16 M | 15 M | 183 M | 14 M | 27 M | 14 M | 16 M |
| Total liabilities | 6 M | 5 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 5 M | 6 M |
| Total non-current assets | 185 M | 186 M | 14 M | 14 M | 10 M | 10 M | 10 M | 15 M | 15 M | 12 M |
| Total non-current liabilities | 6 M | 114 M | 92 M | 107 M | 107 M | 216000.0 | 99000.0 | 41000.0 | 87000.0 | 44000.0 |
| TotalEquityGrossMinority | 18 M | 16 M | 17 M | 17 M | 16 M | 15 M | 14 M | 28 M | 15 M | 16 M |
| TotalEquityGrossMinorityInterest | 18 M | 16 M | 17 M | 17 M | 16 M | 15 M | 14 M | 28 M | 15 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 21 M | 23 M | 24 M | 23 M | 22 M | 20 M | 35 M | 19 M | 22 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 114 M | 92 M | 107 M | 107 M | 216000.0 | 99000.0 | 41000.0 | 87000.0 | 44000.0 |
| TotalTaxPayable | 9 M | 10 M | 11 M | 16 M | 11 M | 10 M | 4000.0 | 172000.0 | 192000.0 | 246000.0 |
| Treasury stock | -766000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -800000.0 |
| UnearnedIncome | 6 M | 6 M | 6 M | |||||||
| UnrealizedGainLoss | 26 M | 32 M | 36 M | 36 M | 36 M | 1 M | ||||
| Work in progress | 38000.0 | 39000.0 | 29000.0 | 48000.0 | 21000.0 | 29000.0 | 20000.0 | 20000.0 | 10000.0 | |
| Working capital | 5 M | 4 M | 3 M | 3 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| debtc | 98 M | 49 M | 84 M | 63 M | 77 M | 53 M | 479000.0 | 551000.0 | 335000.0 | 324000.0 |
| ltinv | 10 M | 11 M | 11 M | 14 M | 9 M | 9 M | 14 M | 14 M | 14 M |
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