Euro Tech Holdings Company Limited
CLWT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.57
USD
0.02
(1.29%)
Optionable: No Market Cap: 12 M 90-day average vol: 11,926
Previous close: 1.55 Open: 1.567 Bid: 1.51 Ask: 1.62
52 week range
1.16 1.82
Last updated: Tuesday 16th April 2024
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CLWT Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 60 M | 65 M | 98 M | 49 M | 84 M | 63 M | 77 M | 53 M | 479000.0 | 551000.0 |
| Accounts payable | 177 M | 99 M | 177 M | 177 M | 118 M | 127 M | 107 M | 89 M | 2 M | 3 M |
| Accounts receivable | 226 M | 147 M | 157 M | 208 M | 165 M | 181 M | 154 M | 139 M | 3 M | 4 M |
| Accrued expenses | 211 M | 184 M | 300 M | 227 M | 180 M | 163 M | 134 M | 106 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -130000.0 | -108000.0 | -88000.0 | -2 M | -2 M | -2 M | -2 M | -2 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 | 24 M | 23 M | 31 M | 37 M | 35 M | 27 M | 27 M | 12 M | 5 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 23 M | 31 M | 37 M | 35 M | 27 M | 27 M | 13 M | 5 M | 7 M |
| CashEquivalents | 24 M | 23 M | 31 M | 37 M | 35 M | 27 M | 27 M | 12 M | 5 M | 1 M |
| Common par | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 14 M |
| Common stock equity | 16 M | 16 M | 16 M | 15 M | 15 M | 16 M | 15 M | 183 M | 14 M | 27 M |
| CommonStock | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 123000.0 | 14 M |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 232000.0 | 32 M | 26 M | 118000.0 | 175000.0 | |||||
| CurrentDeferredAssets | 145000.0 | |||||||||
| CurrentDeferredRevenue | 41 M | 56 M | 1 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 262000.0 | 236000.0 | 227000.0 | 202000.0 | 186000.0 | 158000.0 | 124000.0 | 87000.0 | -5000.0 | 145000.0 |
| CurrentDeferredTaxesLiabilities | 3000.0 | |||||||||
| Deferred revenues | 41 M | 56 M | 1 M | 1 M | ||||||
| DividendsPayable | 84000.0 | 79000.0 | 84000.0 | 80000.0 | 80000.0 | 84000.0 | 86000.0 | |||
| Finished goods | 447000.0 | 323000.0 | 359000.0 | 387000.0 | 554000.0 | 748000.0 | 710000.0 | 472000.0 | 259000.0 | 438000.0 |
| Float term debt | 108 M | 87 M | 55 M | 23 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 48 M | 162 M | 164 M | 152 M | 143 M | 95 M | 90 M | 2 M | 2 M |
| IncomeTaxPayable | 6 M | 709000.0 | 267000.0 | 1 M | 4 M | 5 M | 24000.0 | 78000.0 | 4000.0 | 42000.0 |
| Intangibles | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 927000.0 | 2 M | |
| Inventories | 9 M | 15 M | 16 M | 12 M | 13 M | 15 M | 12 M | 6 M | 342000.0 | 547000.0 |
| InventoriesAdjustmentsAllowances | -10000.0 | -29000.0 | -8000.0 | -5000.0 | -43000.0 | -68000.0 | -5000.0 | -35000.0 | -13000.0 | -55 M |
| Invested capital | 16 M | 16 M | 16 M | 123 M | 102 M | 71 M | 15 M | 183 M | 14 M | 27 M |
| Land & improvements | 158000.0 | 160000.0 | 160000.0 | 157000.0 | 155000.0 | 157000.0 | 156000.0 | 155000.0 | 157000.0 | |
| Leases | 125000.0 | |||||||||
| LineOfCredit | 897000.0 | 897000.0 | 897000.0 | |||||||
| LongTermCapitalLeaseObligation | 23 M | 216000.0 | 94000.0 | 41000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 108 M | 87 M | 55 M | 23 M | 216000.0 | 94000.0 | 41000.0 | |||
| Machinery furniture & equipment | 616000.0 | 627000.0 | 637000.0 | 635000.0 | 581000.0 | 612000.0 | 591000.0 | 511000.0 | 557000.0 | 439000.0 |
| Minority interest | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 528000.0 | 917000.0 |
| Net fixed assets (net PP&E) | 49 M | 48 M | 162 M | 162 M | 150 M | 140 M | 93 M | 88 M | 492000.0 | 453000.0 |
| Non-current deferred income taxes | 5000.0 | 3000.0 | ||||||||
| NonCurrentDeferredAssets | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 14 M | 14 M | 145000.0 | |
| NonCurrentDeferredLiabilities | 2 M | 5000.0 | 3000.0 | |||||||
| NonCurrentDeferredRevenue | 2 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 14 M | 14 M | 901000.0 | 469000.0 |
| NonCurrentPrepaidAssets | 59000.0 | 221000.0 | 475000.0 | 59000.0 | 151000.0 | 168000.0 | ||||
| Notes payable | 4 M | 5 M | ||||||||
| NotesReceivable | 5 M | 6 M | 700000.0 | 11 M | 9 M | |||||
| Number of employees | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Other current assets | 14204.0 | 5 M | ||||||||
| Other equity adjustments | 731000.0 | 42 M | 44 M | 49 M | 26 M | 32 M | 36 M | 36 M | 851000.0 | |
| Other fixed assets | 87000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 453000.0 |
| Other non-current assets | 23 M | 23 M | 18 M | 5 M | 5 M | |||||
| Other non-current liabilities | 6 M | 6 M | 6 M | 6 M | 53 M | 83 M | 869000.0 | 1 M | 1076.0 | |
| Other receivable | 8 M | 14 M | 214000.0 | 15 M | 194000.0 | 156000.0 | 251000.0 | 250000.0 | 222000.0 | |
| OtherCurrentBorrowings | 60 M | 65 M | 98 M | 45 M | 25 M | 33 M | 45 M | 27 M | 361000.0 | 376000.0 |
| OtherCurrentLiabilities | 3581.0 | 9 M | 5 M | 558000.0 | 81 M | 83 M | 73000.0 | 83 M | 316000.0 | |
| OtherEquityInterest | 104 M | 104 M | 104 M | 104 M | 108 M | |||||
| OtherInventories | 698000.0 | 928000.0 | 547000.0 | |||||||
| OtherPayable | 26 M | 76 M | 113 M | 41 M | 51 M | 20 M | 16 M | 8 M | 2 M | 2 M |
| Payables | 211 M | 184 M | 300 M | 227 M | 180 M | 163 M | 134 M | 106 M | 4 M | 5 M |
| Prepaid expenses | 104 M | 157 M | 177 M | 120 M | 111 M | 30 M | 29 M | 53 M | 2 M | 572000.0 |
| Raw materials | 147000.0 | 124000.0 | 146000.0 | 131000.0 | 115000.0 | 132000.0 | 96000.0 | 85000.0 | 63000.0 | 89000.0 |
| RecievablesAdjustmentsAllowances | -97000.0 | -69000.0 | -48000.0 | -57000.0 | -38000.0 | -109000.0 | -112000.0 | -36000.0 | -30000.0 | -30000.0 |
| Restricted cash | 2 M | 1 M | ||||||||
| Retained earnings | 44 M | 46 M | 51 M | 63 M | 77 M | 94 M | 56 M | 61 M | 4 M | 5 M |
| SecuritySoldNotYetRepurchased | 33000.0 | |||||||||
| Short term debt | 60 M | 65 M | 98 M | 49 M | 84 M | 63 M | 45 M | 27 M | 361000.0 | 376000.0 |
| TaxesReceivable | 1 M | 5000.0 | 215000.0 | 54000.0 | ||||||
| Total assets | 25 M | 24 M | 23 M | 21 M | 23 M | 24 M | 23 M | 22 M | 20 M | 27 M |
| Total current assets | 13 M | 12 M | 11 M | 9 M | 10 M | 10 M | 14 M | 12 M | 10 M | 12 M |
| Total current liabilities | 7 M | 6 M | 6 M | 5 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M |
| Total equity | 16 M | 16 M | 16 M | 15 M | 15 M | 16 M | 15 M | 183 M | 14 M | 27 M |
| Total liabilities | 271 M | 263 M | 6 M | 5 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M |
| Total non-current assets | 71 M | 70 M | 185 M | 186 M | 14 M | 14 M | 10 M | 10 M | 10 M | 15 M |
| Total non-current liabilities | 6 M | 6 M | 114 M | 92 M | 107 M | 107 M | 216000.0 | 99000.0 | 41000.0 | |
| TotalEquityGrossMinority | 18 M | 18 M | 18 M | 16 M | 17 M | 17 M | 16 M | 15 M | 14 M | 28 M |
| TotalEquityGrossMinorityInterest | 18 M | 18 M | 18 M | 16 M | 17 M | 17 M | 16 M | 15 M | 14 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 24 M | 23 M | 21 M | 23 M | 24 M | 23 M | 22 M | 20 M | 35 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 114 M | 92 M | 107 M | 107 M | 216000.0 | 99000.0 | 41000.0 | |
| TotalTaxPayable | 8 M | 9 M | 9 M | 10 M | 11 M | 16 M | 11 M | 10 M | 4000.0 | 172000.0 |
| Treasury stock | -766000.0 | -766000.0 | -766000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 | -786000.0 |
| UnearnedIncome | 6 M | 6 M | 6 M | 6 M | 6 M | |||||
| UnrealizedGainLoss | 26 M | 32 M | 36 M | 36 M | 36 M | |||||
| Work in progress | 59000.0 | 47000.0 | 38000.0 | 39000.0 | 29000.0 | 48000.0 | 21000.0 | 29000.0 | 20000.0 | 20000.0 |
| Working capital | 6 M | 6 M | 5 M | 4 M | 3 M | 3 M | 6 M | 5 M | 5 M | 5 M |
| ltinv | 10 M | 10 M | 10 M | 11 M | 11 M | 14 M | 9 M | 9 M | 14 M | 14 M |
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