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 | |
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Total Cash And Short-Term Investments | -3.11% | -3.11% | -24.93% | -24.93% | 6.81% |
Total Receivables | 56.69% | 56.69% | 3.88% | 3.88% | -50.18% |
Inventory | 19.90% | 19.90% | 42.55% | 42.55% | 10.24% |
Prepaid Expenses | -10.53% | -10.53% | 5.11% | 5.11% | -26.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.05% | 4.05% | -36.30% | -36.30% | -28.36% |
Total Current Assets | 11.59% | 11.59% | -17.53% | -17.53% | -17.85% |
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Total Current Assets | 11.59% | 11.59% | -17.53% | -17.53% | -17.85% |
Net Property, Plant & Equipment | 0.75% | 0.75% | 46.73% | 46.73% | -12.14% |
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 | 27.98% | 27.98% | -28.67% | -28.67% | 33.10% |
Total Assets | 14.24% | 14.24% | -7.94% | -7.94% | -8.88% |
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Total Accounts Payable | 51.65% | 51.65% | -24.51% | -24.51% | -27.67% |
Total Accrued Expenses | -9.19% | -9.19% | -- | -- | -23.29% |
Short-term Debt | -30.63% | -30.63% | -- | -- | -40.96% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 50.44% | 50.44% | 41.88% | 41.88% | -35.43% |
Total Finance Division Other Current Liabilities | 9.12% | 9.12% | -48.22% | -48.22% | -41.22% |
Total Other Current Liabilities | 9.12% | 9.12% | -48.22% | -48.22% | -41.22% |
Total Current Liabilities | 25.19% | 25.19% | -35.43% | -35.43% | -30.21% |
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Total Current Liabilities | 25.19% | 25.19% | -35.43% | -35.43% | -30.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -30.63% | -30.63% | -- | -- | -40.96% |
Capital Leases | -49.43% | -49.43% | -- | -- | 112.20% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 23.77% | 23.77% | -32.92% | -32.92% | -29.34% |
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Common Stock & APIC | 0.48% | 0.48% | 0.48% | 0.48% | 0.46% |
Retained Earnings | 45.76% | 45.76% | 8.66% | 8.66% | -2.32% |
Treasury Stock & Other | -9.84% | -9.84% | -306.67% | -306.67% | -6,200.00% |
Total Common Equity | 13.57% | 13.57% | 2.26% | 2.26% | -0.81% |
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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 | 13.57% | 13.57% | 2.26% | 2.26% | -0.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -18.86% | -18.86% | -5.99% | -5.99% | 12.76% |
Total Equity | 11.31% | 11.31% | 1.78% | 1.78% | 0.03% |
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