Euro Tech Holdings Company Limited
CLWT
$1.31
-$0.08-5.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45M | 5.45M | 4.36M | 4.36M | 5.63M |
| Total Receivables | 3.07M | 3.07M | 1.71M | 1.71M | 1.96M |
| Inventory | 723.00K | 723.00K | 593.00K | 593.00K | 603.00K |
| Prepaid Expenses | 68.00K | 68.00K | 535.00K | 535.00K | 76.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.23M | 979.00K | 979.00K | 1.19M |
| Total Current Assets | 10.55M | 10.55M | 8.18M | 8.18M | 9.45M |
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| Total Current Assets | 10.55M | 10.55M | 8.18M | 8.18M | 9.45M |
| Net Property, Plant & Equipment | 401.00K | 401.00K | 493.00K | 493.00K | 398.00K |
| 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 | 247.00K | 247.00K | 102.00K | 102.00K | 193.00K |
| Total Assets | 22.12M | 22.12M | 17.98M | 17.98M | 19.36M |
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| Total Accounts Payable | 3.46M | 3.46M | 1.89M | 1.89M | 2.28M |
| Total Accrued Expenses | 1.04M | 1.04M | -- | -- | 1.14M |
| Short-term Debt | 154.00K | 154.00K | -- | -- | 222.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 170.00K | 166.00K | 166.00K | 113.00K |
| Total Finance Division Other Current Liabilities | 778.00K | 778.00K | 1.47M | 1.47M | 713.00K |
| Total Other Current Liabilities | 778.00K | 778.00K | 1.47M | 1.47M | 713.00K |
| Total Current Liabilities | 5.60M | 5.60M | 3.53M | 3.53M | 4.47M |
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| Total Current Liabilities | 5.60M | 5.60M | 3.53M | 3.53M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 154.00K | 154.00K | -- | -- | 222.00K |
| Capital Leases | 44.00K | 44.00K | 137.00K | 137.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64M | 5.64M | 3.67M | 3.67M | 4.56M |
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| Common Stock & APIC | 9.89M | 9.89M | 9.86M | 9.86M | 9.84M |
| Retained Earnings | 5.82M | 5.82M | 3.74M | 3.74M | 4.00M |
| Treasury Stock & Other | -67.00K | -67.00K | -61.00K | -61.00K | -61.00K |
| Total Common Equity | 15.64M | 15.64M | 13.54M | 13.54M | 13.77M |
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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 | 15.64M | 15.64M | 13.54M | 13.54M | 13.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 839.00K | 839.00K | 769.00K | 769.00K | 1.03M |
| Total Equity | 16.48M | 16.48M | 14.31M | 14.31M | 14.81M |
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