Euro Tech Holdings Company Limited
CLWT
$1.28
-$0.02-1.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46% | 6.46% | 3.74% | 3.74% | -3.11% |
| Total Receivables | -46.41% | -46.41% | -11.67% | -11.67% | 56.69% |
| Inventory | -30.84% | -30.84% | -28.16% | -28.16% | 19.90% |
| Prepaid Expenses | 2.94% | 2.94% | 51.40% | 51.40% | -10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.87% | -1.87% | 6.33% | 6.33% | 4.05% |
| Total Current Assets | -12.48% | -12.48% | 1.63% | 1.63% | 11.59% |
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| Total Current Assets | -12.48% | -12.48% | 1.63% | 1.63% | 11.59% |
| Net Property, Plant & Equipment | -35.16% | -35.16% | -47.67% | -47.67% | 0.75% |
| 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% | 17.65% | 17.65% | 27.98% |
| Total Assets | -6.38% | -6.38% | 8.71% | 8.71% | 14.24% |
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| Total Accounts Payable | -34.06% | -34.06% | 21.47% | 21.47% | 51.65% |
| 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% | -42.77% | -42.77% | 50.44% |
| Total Finance Division Other Current Liabilities | -13.37% | -13.37% | -5.50% | -5.50% | 9.12% |
| Total Other Current Liabilities | -13.37% | -13.37% | -5.50% | -5.50% | 9.12% |
| Total Current Liabilities | -28.43% | -28.43% | 7.20% | 7.20% | 25.19% |
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| Total Current Liabilities | -28.43% | -28.43% | 7.20% | 7.20% | 25.19% |
| 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% | 3.19% | 3.19% | 23.77% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.37% | 0.37% | 0.48% |
| Retained Earnings | 2.01% | 2.01% | 40.37% | 40.37% | 45.76% |
| Treasury Stock & Other | -40.30% | -40.30% | -26.23% | -26.23% | -9.84% |
| Total Common Equity | 0.65% | 0.65% | 11.30% | 11.30% | 13.57% |
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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% | 11.30% | 11.30% | 13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.35% | 13.35% | -10.53% | -10.53% | -18.86% |
| Total Equity | 1.30% | 1.30% | 10.13% | 10.13% | 11.31% |
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