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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46% | 6.46% | -3.11% | -24.93% | -24.93% |
| Total Receivables | -46.41% | -46.41% | 56.69% | 3.88% | 3.88% |
| Inventory | -30.84% | -30.84% | 19.90% | 42.55% | 42.55% |
| Prepaid Expenses | 2.94% | 2.94% | -10.53% | 5.11% | 5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.87% | -1.87% | 4.05% | -36.30% | -36.30% |
| Total Current Assets | -12.48% | -12.48% | 11.59% | -17.53% | -17.53% |
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| Total Current Assets | -12.48% | -12.48% | 11.59% | -17.53% | -17.53% |
| Net Property, Plant & Equipment | -35.16% | -35.16% | 0.75% | 46.73% | 46.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.62% | -18.62% | 27.98% | -28.67% | -28.67% |
| Total Assets | -6.38% | -6.38% | 14.24% | -7.94% | -7.94% |
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| Total Accounts Payable | -34.06% | -34.06% | 51.65% | -24.51% | -24.51% |
| Total Accrued Expenses | -6.65% | -6.65% | -9.19% | -- | -- |
| Short-term Debt | -- | -- | -30.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.18% | -51.18% | 50.44% | 41.88% | 41.88% |
| Total Finance Division Other Current Liabilities | -13.37% | -13.37% | 9.12% | -48.22% | -48.22% |
| Total Other Current Liabilities | -13.37% | -13.37% | 9.12% | -48.22% | -48.22% |
| Total Current Liabilities | -28.43% | -28.43% | 25.19% | -35.43% | -35.43% |
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| Total Current Liabilities | -28.43% | -28.43% | 25.19% | -35.43% | -35.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -30.63% | -- | -- |
| Capital Leases | -79.55% | -79.55% | -49.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.83% | -28.83% | 23.77% | -32.92% | -32.92% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.48% | 0.48% | 0.48% |
| Retained Earnings | 2.01% | 2.01% | 45.76% | 8.66% | 8.66% |
| Treasury Stock & Other | -40.30% | -40.30% | -9.84% | -306.67% | -306.67% |
| Total Common Equity | 0.65% | 0.65% | 13.57% | 2.26% | 2.26% |
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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 | 0.65% | 0.65% | 13.57% | 2.26% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.35% | 13.35% | -18.86% | -5.99% | -5.99% |
| Total Equity | 1.30% | 1.30% | 11.31% | 1.78% | 1.78% |
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