Euro Tech Holdings Company Limited
CLWT
$1.28
-$0.02-1.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.81M | 5.81M | 4.52M | 4.52M | 5.45M |
| Total Receivables | 1.64M | 1.64M | 1.51M | 1.51M | 3.07M |
| Inventory | 500.00K | 500.00K | 426.00K | 426.00K | 723.00K |
| Prepaid Expenses | 70.00K | 70.00K | 810.00K | 810.00K | 68.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.04M | 1.04M | 1.23M |
| Total Current Assets | 9.23M | 9.23M | 8.31M | 8.31M | 10.55M |
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| Total Current Assets | 9.23M | 9.23M | 8.31M | 8.31M | 10.55M |
| Net Property, Plant & Equipment | 260.00K | 260.00K | 258.00K | 258.00K | 401.00K |
| Long-term Investments | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00K | 201.00K | 120.00K | 120.00K | 247.00K |
| Total Assets | 20.71M | 20.71M | 19.54M | 19.54M | 22.12M |
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| Total Accounts Payable | 2.28M | 2.28M | 2.30M | 2.30M | 3.46M |
| Total Accrued Expenses | 969.00K | 969.00K | -- | -- | 1.04M |
| Short-term Debt | -- | -- | -- | -- | 154.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00K | 83.00K | 95.00K | 95.00K | 170.00K |
| Total Finance Division Other Current Liabilities | 674.00K | 674.00K | 1.39M | 1.39M | 778.00K |
| Total Other Current Liabilities | 674.00K | 674.00K | 1.39M | 1.39M | 778.00K |
| Total Current Liabilities | 4.01M | 4.01M | 3.78M | 3.78M | 5.60M |
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| Total Current Liabilities | 4.01M | 4.01M | 3.78M | 3.78M | 5.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 154.00K |
| Capital Leases | 9.00K | 9.00K | -- | -- | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 4.01M | 3.78M | 3.78M | 5.64M |
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| Common Stock & APIC | 9.90M | 9.90M | 9.90M | 9.90M | 9.89M |
| Retained Earnings | 5.94M | 5.94M | 5.25M | 5.25M | 5.82M |
| Treasury Stock & Other | -94.00K | -94.00K | -77.00K | -77.00K | -67.00K |
| Total Common Equity | 15.74M | 15.74M | 15.07M | 15.07M | 15.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.74M | 15.74M | 15.07M | 15.07M | 15.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 951.00K | 951.00K | 688.00K | 688.00K | 839.00K |
| Total Equity | 16.69M | 16.69M | 15.76M | 15.76M | 16.48M |
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