Euro Tech Limited (CLWT)
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At close: undefined
1.43
0.00%
After-hours Jan 06, 2025, 03:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 3.00M 2.50M 1.40M
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 -35.00K -32.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 144.00K 85.00K n/a -9.65M 71.00K n/a n/a n/a n/a n/a n/a n/a n/a 8.98M n/a n/a 5.05M 35.00K 32.00K 571.00K 434.00K 343.00K n/a n/a n/a n/a n/a -10.00K
Receivables 3.07M 1.96M 3.93M 3.91M 4.28M 6.22M 4.11M 4.74M 4.50M 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 3.00M 2.80M 2.70M 3.64M
Inventory 723.00K 603.00K 547.00K 342.00K 586.00K 401.00K 496.00K 344.00K 557.00K 543.00K 494.00K 653.00K 583.00K 1.32M 1.35M 2.60M 2.01M 2.03M 2.73M 3.56M 2.25M 1.96M 2.00M 945.00K 569.00K 500.00K 600.00K 460.00K
Other Current Assets 1.26M 1.26M 1.76M 2.68M 1.15M 1.65M 1.74M 756.00K 888.00K 1.47M 1.85M 1.69M 2.02M 1.62M 699.00K 1.43M 1.24M 1.14M 947.00K 367.00K 630.00K 448.00K 356.00K 209.00K 303.00K 300.00K 300.00K 770.00K
Total Current Assets 10.54M 9.45M 11.50M 10.45M 12.01M 13.53M 9.62M 9.59M 8.51M 11.14M 11.83M 12.90M 11.69M 13.56M 15.52M 17.88M 17.62M 17.25M 14.55M 13.32M 10.98M 10.37M 9.30M 7.81M 7.56M 6.60M 6.10M 6.27M
Property-Plant & Equipment 401.00K 398.00K 453.00K 492.00K 1.11M 754.00K 734.00K 771.00K 773.00K 811.00K 889.00K 945.00K 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 2.00M 2.00M 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 10.00K
Total Long-Term Assets 11.57M 9.91M 9.75M 9.65M 10.20M 9.53M 14.12M 13.52M 12.76M 12.55M 12.05M 12.05M 12.18M 11.66M 10.73M 10.40M 7.86M 2.72M 2.83M 2.38M 2.33M 2.35M 2.08M 2.28M 2.08M 2.00M 2.00M 2.01M
Total Assets 22.12M 19.36M 21.25M 20.09M 22.21M 23.07M 23.74M 23.10M 21.27M 23.69M 23.88M 24.95M 23.86M 25.21M 26.24M 28.28M 25.48M 19.98M 17.38M 15.70M 13.31M 12.72M 11.38M 10.09M 9.64M 8.60M 8.10M 8.28M
Account Payables 3.46M 2.28M 3.15M 2.39M 3.91M 4.90M 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 2.60M 1.90M 2.74M
Deferred Revenue n/a 630.00K 1.08M 1.06M 900.00K 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 881.00K n/a n/a n/a n/a
Short-Term Debt 324.00K 335.00K 551.00K 479.00K 735.00K n/a 97.00K 720.00K 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 90.00K 94.00K 85.00K 100.00K 400.00K 1.11M
Other Current Liabilities 1.77M 1.66M 2.53M 1.59M 1.93M 2.60M 2.71M 2.20M 1.63M 2.10M 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 400.00K 500.00K 1.10M
Total Current Liabilities 5.60M 4.47M 6.41M 5.53M 6.66M 7.52M 6.63M 6.49M 4.81M 5.87M 6.00M 7.19M 5.96M 7.11M 7.31M 9.30M 7.52M 6.99M 7.62M 7.86M 6.07M 6.00M 5.17M 4.12M 3.93M 3.10M 2.80M 4.95M
Long-Term Debt 44.00K 87.00K 41.00K 94.00K 216.00K 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 92.00K 178.00K 300.00K 300.00K 590.00K
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 -41.00K n/a n/a
Total Long-Term Liabilities 44.00K 87.00K 44.00K 99.00K 216.00K 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 4.00K n/a n/a n/a n/a 92.00K 178.00K 300.00K 300.00K 590.00K
Total Liabilities 5.64M 4.56M 6.45M 5.63M 6.88M 7.52M 6.63M 6.49M 4.81M 5.87M 6.00M 7.19M 5.96M 7.11M 7.31M 9.30M 7.52M 6.99M 7.62M 7.86M 6.07M 6.00M 5.17M 4.21M 4.10M 3.40M 3.10M 5.54M
Total Debt 368.00K 422.00K 592.00K 573.00K 951.00K n/a 97.00K 720.00K 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 90.00K 186.00K 263.00K 400.00K 700.00K 1.70M
Common Stock 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 123.00K 122.00K 122.00K 120.00K 94.00K 74.00K 68.00K 45.00K 32.00K 32.00K 25.00K 25.00K 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 2.90M 2.70M 2.25M
Comprehensive Income 1.07M 1.09M 1.10M 1.17M 1.22M 1.21M 1.27M 1.21M 1.11M 1.09M 1.10M 1.04M 731.00K 605.00K 487.00K 478.00K 436.00K 157.00K 62.00K 43.00K -26.00K 142.00K 140.00K 175.00K 172.00K -400.00K -300.00K -370.00K
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 16.30M 15.75M 16.79M 16.99M 16.41M 11.92M 8.89M 7.84M 7.24M 6.71M 6.21M 5.88M 5.53M 5.20M 5.00M 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 -35.00K -32.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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