Euro Tech Limited (CLWT)

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1.39

0.04 (2.96%)

At close: Mar 04, 2025, 12:14 PM

Euro Tech Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	5.45M	5.63M	5.27M	3.52M	5.99M	5.27M	3.38M	3.75M	2.48M	4.86M	5.41M	7.47M	5.34M	6.13M	7.03M	7.15M	9.39M	9.16M	5.36M	5.24M	2.75M	3.17M	3.55M	3.96M	3.69M	3M	2.5M	1.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.71M	10.44M	9.85M	9.77M	9.76M	n/a	8.07M	7.68M	n/a	-35K	-32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	144K	85K	n/a	-9.65M	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.98M	n/a	n/a	5.05M	35K	32K	571K	434K	343K	n/a	n/a	n/a	n/a	n/a	-10K
Receivables	3.07M	1.96M	3.93M	3.91M	4.28M	6.22M	4.11M	4.74M	4.5M	4.27M	4.08M	3.09M	3.74M	3.67M	6.06M	6.71M	4.98M	4.93M	5.75M	4.15M	5.35M	4.78M	3.39M	2.69M	3M	2.8M	2.7M	3.64M
Inventory	723K	603K	547K	342K	586K	401K	496K	344K	557K	543K	494K	653K	583K	1.32M	1.35M	2.6M	2.01M	2.03M	2.73M	3.56M	2.25M	1.96M	2M	945K	569K	500K	600K	460K
Other Current Assets	1.26M	1.26M	1.76M	2.68M	1.15M	1.65M	1.74M	756K	888K	1.47M	1.85M	1.69M	2.02M	1.62M	699K	1.43M	1.24M	1.14M	947K	367K	630K	448K	356K	209K	303K	300K	300K	770K
Total Current Assets	10.54M	9.45M	11.5M	10.45M	12.01M	13.53M	9.62M	9.59M	8.51M	11.14M	11.83M	12.9M	11.69M	13.56M	15.52M	17.88M	17.62M	17.25M	14.55M	13.32M	10.98M	10.37M	9.3M	7.81M	7.56M	6.6M	6.1M	6.27M
Property-Plant & Equipment	401K	398K	453K	492K	1.11M	754K	734K	771K	773K	811K	889K	945K	1.06M	1.35M	1.41M	1.51M	1.62M	1.63M	1.74M	1.77M	1.85M	1.97M	2.08M	2.28M	2.08M	2M	2M	2.01M
Goodwill & Intangibles	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K
Total Long-Term Assets	11.57M	9.91M	9.75M	9.65M	10.2M	9.53M	14.12M	13.52M	12.76M	12.55M	12.05M	12.05M	12.18M	11.66M	10.73M	10.4M	7.86M	2.72M	2.83M	2.38M	2.33M	2.35M	2.08M	2.28M	2.08M	2M	2M	2.01M
Total Assets	22.12M	19.36M	21.25M	20.09M	22.21M	23.07M	23.74M	23.1M	21.27M	23.69M	23.88M	24.95M	23.86M	25.21M	26.24M	28.28M	25.48M	19.98M	17.38M	15.7M	13.31M	12.72M	11.38M	10.09M	9.64M	8.6M	8.1M	8.28M
Account Payables	3.46M	2.28M	3.15M	2.39M	3.91M	4.9M	3.68M	3.17M	3.05M	3.56M	3.12M	3.71M	2.88M	3.15M	3.88M	5.84M	3.11M	4.19M	4.63M	4.19M	3.18M	4.53M	3.36M	1.99M	2.56M	2.6M	1.9M	2.74M
Deferred Revenue	n/a	630K	1.08M	1.06M	900K	1.44M	1.88M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	881K	n/a	n/a	n/a	n/a
Short-Term Debt	324K	335K	551K	479K	735K	n/a	97K	720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	94K	85K	100K	400K	1.11M
Other Current Liabilities	1.77M	1.66M	2.53M	1.59M	1.93M	2.6M	2.71M	2.2M	1.63M	2.1M	2.69M	2.98M	2.66M	3.36M	2.83M	2.84M	4.41M	2.35M	2.57M	3.57M	2.86M	1.44M	1.73M	2.04M	1.28M	400K	500K	1.1M
Total Current Liabilities	5.6M	4.47M	6.41M	5.53M	6.66M	7.52M	6.63M	6.49M	4.81M	5.87M	6M	7.19M	5.96M	7.11M	7.31M	9.3M	7.52M	6.99M	7.62M	7.86M	6.07M	6M	5.17M	4.12M	3.93M	3.1M	2.8M	4.95M
Long-Term Debt	44K	87K	41K	94K	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	178K	300K	300K	590K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-41K	n/a	n/a
Total Long-Term Liabilities	44K	87K	44K	99K	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	4K	n/a	n/a	n/a	n/a	92K	178K	300K	300K	590K
Total Liabilities	5.64M	4.56M	6.45M	5.63M	6.88M	7.52M	6.63M	6.49M	4.81M	5.87M	6M	7.19M	5.96M	7.11M	7.31M	9.3M	7.52M	6.99M	7.62M	7.86M	6.07M	6M	5.17M	4.21M	4.1M	3.4M	3.1M	5.54M
Total Debt	368K	422K	592K	573K	951K	n/a	97K	720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	186K	263K	400K	700K	1.7M
Common Stock	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	122K	122K	120K	94K	74K	68K	45K	32K	32K	25K	25K	n/a	n/a	n/a
Retained Earnings	5.48M	3.63M	3.77M	3.82M	4.35M	4.49M	5.81M	5.34M	5.14M	6.05M	5.88M	5.91M	6.37M	5.85M	6.99M	6.98M	6.87M	6.52M	6.19M	5.46M	5.26M	4.73M	4.23M	3.64M	3.29M	2.9M	2.7M	2.25M
Comprehensive Income	1.07M	1.09M	1.1M	1.17M	1.22M	1.21M	1.27M	1.21M	1.11M	1.09M	1.1M	1.04M	731K	605K	487K	478K	436K	157K	62K	43K	-26K	142K	140K	175K	172K	-400K	-300K	-370K
Shareholders Equity	15.64M	13.77M	13.88M	13.94M	14.46M	14.59M	15.97M	15.44M	15.15M	16.03M	15.87M	15.84M	16.3M	15.75M	16.79M	16.99M	16.41M	11.92M	8.89M	7.84M	7.24M	6.71M	6.21M	5.88M	5.53M	5.2M	5M	2.74M
Total Investments	9.86M	8.25M	8.08M	8.08M	7.87M	7.58M	12.16M	11.49M	10.71M	10.44M	9.85M	9.77M	9.76M	n/a	8.07M	7.68M	n/a	-35K	-32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a