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CLWT Stock Annual Balance Sheet. Download in Excel

Euro Tech Holdings Company Limited logo

Euro Tech Holdings Company Limited

Sector: Industrials   

Industry: Pollution & Treatment Controls

1.50
 
USD
  
0.00
  
(0.00%)
Previous close: 1.5  Open: 1.5  Bid: 1.42  Ask: 1.5
52 week range    
1.28   
   1.94
Mkt Cap: 11 M  Avg Vol (90 Days): 9,415
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

53
Technical
44
Quality
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Financials

CLWT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable177 M177 M118 M127 M107 M89 M2 M3 M2 M3 M
Accounts receivable157 M208 M165 M181 M154 M139 M3 M4 M2 M
Accrued expenses300 M227 M180 M163 M134 M106 M4 M5 M4 M5 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 capital10 M10 M10 M10 M10 M10 M10 M10 M10 M10 M
Cash and equivalents31 M37 M35 M27 M27 M12 M5 M7 M7 M5 M
CashCashEquivalentsAndShortTermInvestments31 M37 M35 M27 M27 M13 M5 M7 M7 M5 M
CashEquivalents31 M37 M35 M27 M27 M12 M5 M1 M930000.0
CommercialPaper154000.0
Common par123000.0123000.0123000.0123000.0123000.0123000.0123000.014 M14 M123000.0
Common stock equity16 M15 M15 M16 M15 M183 M14 M27 M14 M16 M
CommonStock123000.0123000.0123000.0123000.0123000.0123000.0123000.014 M14 M123000.0
Cost in excess1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
CurrentAccruedExpenses834000.0
CurrentCapitalLeaseObligation32 M26 M118000.0175000.0113000.0170000.0
CurrentDeferredAssets145000.0108000.0
CurrentDeferredRevenue41 M56 M1 M1 M625000.0
CurrentDeferredTaxesAssets227000.0202000.0186000.0158000.0124000.087000.0-5000.0145000.0108000.0
CurrentDeferredTaxesLiabilities3000.0
Deferred revenues41 M56 M1 M1 M625000.0650000.0
DividendsPayable84000.079000.084000.080000.080000.084000.086000.080000.078000.0
FinancialAssets10 M
Finished goods359000.0387000.0554000.0748000.0710000.0472000.0259000.0438000.0308000.0501000.0
Float term debt108 M87 M55 M23 M44000.0
GoodwillAndOtherIntangibleAssets3 M3 M2 M2 M2 M2 M1 M1 M1 M1 M
Gross fixed assets (Plant Property & Equipment)162 M164 M152 M143 M95 M90 M2 M2 M1 M1 M
IncomeTaxPayable267000.01 M4 M5 M24000.078000.04000.042000.042000.0
Intangibles2 M2 M1 M1 M1 M927000.02 M
Inventories16 M12 M13 M15 M12 M6 M342000.0547000.0603000.0723000.0
InventoriesAdjustmentsAllowances-8000.0-5000.0-43000.0-68000.0-5000.0-35000.0-13000.0-55 M-4 M
Invested capital16 M123 M102 M71 M15 M183 M14 M27 M14 M16 M
Land & improvements160000.0157000.0155000.0157000.0156000.0155000.0157000.0
Leases125000.067000.067000.0
LineOfCredit897000.0897000.0897000.0897000.0
LongTermCapitalLeaseObligation23 M216000.094000.041000.087000.0
LongTermDebtAndCapitalLeaseObligation108 M87 M55 M23 M216000.094000.041000.087000.044000.0
Machinery furniture & equipment637000.0635000.0581000.0612000.0591000.0511000.0557000.0439000.0311000.01 M
Minority interest2 M2 M2 M2 M4 M4 M528000.0917000.01 M839000.0
Net fixed assets (net PP&E)162 M162 M150 M140 M93 M88 M492000.0453000.0398000.0168000.0
NetOtherUnrealizedGainLoss733000.0
Non-current deferred income taxes5000.03000.0
NonCurrentDeferredAssets4 M5 M6 M6 M14 M14 M145000.0103000.0
NonCurrentDeferredLiabilities2 M5000.03000.0
NonCurrentDeferredRevenue2 M5 M
NonCurrentDeferredTaxesAssets4 M5 M6 M6 M14 M14 M901000.0469000.0541000.0103000.0
NonCurrentPrepaidAssets59000.0221000.0475000.059000.0151000.0168000.0
Notes payable4 M5 M
NotesReceivable6 M700000.011 M9 M
Other current assets5 M
Other equity adjustments44 M49 M26 M32 M36 M36 M851000.01 M
Other fixed assets30000.030000.030000.037000.037000.037000.037000.0453000.0398000.0
Other non-current assets23 M23 M18 M5 M5 M85000.0377000.0
Other non-current liabilities6 M6 M6 M53 M83 M869000.01 M1076.0625.0
Other receivable14 M214000.015 M194000.0156000.0251000.0250000.0222000.0152000.03 M
OtherCurrentBorrowings98 M45 M25 M33 M45 M27 M361000.0376000.0
OtherCurrentLiabilities5 M558000.081 M83 M73000.083 M316000.0362000.08000.0
OtherEquityInterest104 M104 M108 M
OtherInventories698000.0928000.0547000.0603000.0
OtherPayable113 M41 M51 M20 M16 M8 M2 M2 M1 M
Payables300 M227 M180 M163 M134 M106 M4 M5 M4 M4 M
Prepaid expenses177 M120 M111 M30 M29 M53 M2 M572000.0486000.0108000.0
Raw materials146000.0131000.0115000.0132000.096000.085000.063000.089000.0285000.0222000.0
RecievablesAdjustmentsAllowances-48000.0-57000.0-38000.0-109000.0-112000.0-36000.0-30000.0-30000.0-28000.0
Restricted cash2 M1 M1 M
Retained earnings51 M63 M77 M94 M56 M61 M4 M5 M4 M5 M
Short term debt98 M49 M84 M63 M45 M27 M361000.0376000.0222000.0154000.0
TaxesReceivable1 M5000.0215000.054000.04000.0
Total assets23 M21 M23 M24 M23 M22 M20 M27 M19 M22 M
Total current assets11 M9 M10 M10 M14 M12 M10 M12 M9 M11 M
Total current liabilities6 M5 M6 M7 M8 M7 M6 M7 M4 M6 M
Total equity16 M15 M15 M16 M15 M183 M14 M27 M14 M16 M
Total liabilities6 M5 M6 M7 M8 M7 M6 M7 M5 M6 M
Total non-current assets185 M186 M14 M14 M10 M10 M10 M15 M15 M12 M
Total non-current liabilities6 M114 M92 M107 M107 M216000.099000.041000.087000.044000.0
TotalEquityGrossMinority18 M16 M17 M17 M16 M15 M14 M28 M15 M16 M
TotalEquityGrossMinorityInterest18 M16 M17 M17 M16 M15 M14 M28 M15 M16 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest23 M21 M23 M24 M23 M22 M20 M35 M19 M22 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M114 M92 M107 M107 M216000.099000.041000.087000.044000.0
TotalTaxPayable9 M10 M11 M16 M11 M10 M4000.0172000.0192000.0246000.0
Treasury stock-766000.0-786000.0-786000.0-786000.0-786000.0-786000.0-786000.0-786000.0-786000.0-800000.0
UnearnedIncome6 M6 M6 M
UnrealizedGainLoss26 M32 M36 M36 M36 M1 M
Work in progress38000.039000.029000.048000.021000.029000.020000.020000.010000.0
Working capital5 M4 M3 M3 M6 M5 M5 M5 M5 M5 M
debtc98 M49 M84 M63 M77 M53 M479000.0551000.0335000.0324000.0
ltinv10 M11 M11 M14 M9 M9 M14 M14 M14 M
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