Euro Tech Holdings Company Limited
CLWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,805 | $5,453 | $5,628 | $5,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,644 | $3,068 | $1,958 | $3,930 |
| Inventory | $500 | $723 | $603 | $547 |
| Other Curr. Assets | $1,280 | $1,261 | $1,261 | $1,758 |
| Total Curr. Assets | $9,229 | $10,545 | $9,450 | $11,504 |
| Property Plant & Equip (Net) | $260 | $401 | $398 | $453 |
| Goodwill | $1,071 | $1,071 | $1,071 | $1,071 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,947 | $9,856 | $8,251 | $8,077 |
| Tax Assets | $62 | $103 | $108 | $145 |
| Other NC Assets | $139 | $144 | $85 | $0 |
| Total NC Assets | $11,479 | $11,575 | $9,913 | $9,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,708 | $22,120 | $19,363 | $21,250 |
| Liabilities | – | – | – | – |
| Payables | $2,279 | $3,456 | $2,279 | $3,151 |
| Short-Term Debt | $83 | $324 | $335 | $551 |
| Tax Payable | $166 | $42 | $192 | $172 |
| Deferred Revenue | $598 | $204 | $630 | $1,082 |
| Other Curr. Liab. | $879 | $1,570 | $1,664 | $2,531 |
| Total Curr. Liab. | $4,005 | $5,596 | $4,470 | $6,405 |
| LT Debt | $9 | $44 | $87 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $44 | $87 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $214 | $200 | $216 |
| Total Liabilities | $4,014 | $5,640 | $4,557 | $6,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $5,595 | $5,481 | $3,633 | $3,774 |
| AOCI | $1,058 | $1,075 | $1,087 | $1,103 |
| Other Equity | $8,967 | $8,962 | $8,929 | $8,884 |
| Total Equity | $15,743 | $15,641 | $13,772 | $13,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $951 | $839 | $1,034 | $917 |
| Total Liab. & Tot. Equity | $20,708 | $22,120 | $19,363 | $21,250 |
| Net Debt | -$5,713 | -$5,085 | -$5,206 | -$4,677 |