Euro Tech Holdings Company Limited
CLWT
$1.47
$0.128.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 5.81M | 5.81M | 5.45M | 4.36M | 4.36M |
| Total Receivables | 1.64M | 1.64M | 3.07M | 1.71M | 1.71M |
| Inventory | 500.00K | 500.00K | 723.00K | 593.00K | 593.00K |
| Prepaid Expenses | 70.00K | 70.00K | 68.00K | 535.00K | 535.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.23M | 979.00K | 979.00K |
| Total Current Assets | 9.23M | 9.23M | 10.55M | 8.18M | 8.18M |
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| Total Current Assets | 9.23M | 9.23M | 10.55M | 8.18M | 8.18M |
| Net Property, Plant & Equipment | 260.00K | 260.00K | 401.00K | 493.00K | 493.00K |
| 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 | 247.00K | 102.00K | 102.00K |
| Total Assets | 20.71M | 20.71M | 22.12M | 17.98M | 17.98M |
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| Total Accounts Payable | 2.28M | 2.28M | 3.46M | 1.89M | 1.89M |
| 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 | 170.00K | 166.00K | 166.00K |
| Total Finance Division Other Current Liabilities | 674.00K | 674.00K | 778.00K | 1.47M | 1.47M |
| Total Other Current Liabilities | 674.00K | 674.00K | 778.00K | 1.47M | 1.47M |
| Total Current Liabilities | 4.01M | 4.01M | 5.60M | 3.53M | 3.53M |
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| Total Current Liabilities | 4.01M | 4.01M | 5.60M | 3.53M | 3.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 154.00K | -- | -- |
| Capital Leases | 9.00K | 9.00K | 44.00K | 137.00K | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 4.01M | 5.64M | 3.67M | 3.67M |
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| Common Stock & APIC | 9.90M | 9.90M | 9.89M | 9.86M | 9.86M |
| Retained Earnings | 5.94M | 5.94M | 5.82M | 3.74M | 3.74M |
| Treasury Stock & Other | -94.00K | -94.00K | -67.00K | -61.00K | -61.00K |
| Total Common Equity | 15.74M | 15.74M | 15.64M | 13.54M | 13.54M |
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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 | 15.64M | 13.54M | 13.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 951.00K | 951.00K | 839.00K | 769.00K | 769.00K |
| Total Equity | 16.69M | 16.69M | 16.48M | 14.31M | 14.31M |
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