Euro Tech Limited (CLWT)

NASDAQ: CLWT · Real-Time Price · USD

1.17

0.03 (2.63%)

At close: May 02, 2025, 1:48 PM

Euro Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.45M	5.63M	5.27M	3.52M	5.99M	5.27M	3.38M	3.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.86M	8.25M	8.08M	8.08M	7.87M	7.58M	12.16M	11.49M
Other Long-Term Assets	144K	85K	n/a	-9.65M	71K	n/a	n/a	n/a
Receivables	3.07M	1.96M	3.93M	3.91M	4.28M	6.22M	4.11M	4.74M
Inventory	723K	603K	547K	342K	586K	401K	496K	344K
Other Current Assets	1.19M	930K	1.41M	1.67M	658K	1.33M	1.26M	535K
Total Current Assets	10.54M	9.45M	11.5M	10.45M	12.01M	13.53M	9.62M	9.59M
Property-Plant & Equipment	401K	398K	453K	492K	1.11M	754K	734K	771K
Goodwill & Intangibles	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Total Long-Term Assets	11.57M	9.91M	9.75M	9.65M	10.2M	9.53M	14.12M	13.52M
Total Assets	22.12M	19.36M	21.25M	20.09M	22.21M	23.07M	23.74M	23.1M
Account Payables	3.46M	2.28M	3.15M	2.39M	3.91M	4.9M	3.68M	3.17M
Deferred Revenue	204K	630K	1.08M	1.06M	900K	1.44M	1.88M	1.11M
Short-Term Debt	154K	222K	376K	361K	565K	n/a	97K	720K
Other Current Liabilities	454K	713K	1.21M	4K	992K	2.62M	2.7M	2.2M
Total Current Liabilities	5.6M	4.47M	6.41M	5.53M	6.66M	7.52M	6.63M	6.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	44K	87K	44K	99K	216K	n/a	n/a	n/a
Total Liabilities	5.64M	4.56M	6.45M	5.63M	6.88M	7.52M	6.63M	6.49M
Total Debt	368K	422K	592K	573K	951K	n/a	97K	720K
Common Stock	123K	123K	123K	123K	123K	123K	123K	123K
Retained Earnings	5.48M	3.63M	3.77M	3.82M	4.35M	4.49M	5.81M	5.34M
Comprehensive Income	1.07M	1.09M	1.1M	1.17M	1.22M	1.21M	1.27M	1.21M
Shareholders Equity	15.64M	13.77M	13.88M	13.94M	14.46M	14.59M	15.97M	15.44M
Total Investments	9.86M	8.25M	8.08M	8.08M	7.87M	7.58M	12.16M	11.49M