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 | -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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