C
Euro Tech Holdings Company Limited CLWT
$1.31 -$0.08-5.76%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings