Euro Tech Limited (CLWT)

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1.18

0.03 (2.61%)

At close: Apr 17, 2025, 3:39 PM

1.18

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Euro Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.52M	5.45M	4.36M	5.63M	5.8M	5.27M	5.42M	3.52M	5.01M	5.99M	6.26M	5.27M	3.63M	3.38M	3.63M	3.75M	2.81M
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
Long-Term Investments	9.78M	9.86M	8.13M	8.25M	8.06M	8.08M	7.93M	8.08M	7.83M	7.87M	7.63M	7.58M	11.43M	12.16M	11.43M	11.49M	10.53M
Other Long-Term Assets	120K	144K	n/a	85K	n/a	n/a	n/a	n/a	126K	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.51M	3.07M	1.71M	1.96M	1.65M	3.93M	2.7M	3.91M	1.83M	4.28M	2.08M	6.22M	3.31M	4.11M	3.31M	4.74M	3.18M
Inventory	426K	723K	593K	603K	416K	547K	311K	342K	205K	586K	314K	401K	481K	496K	481K	344K	426K
Other Current Assets	1.04M	1.19M	979K	930K	1.54M	1.41M	1.54M	1.67M	1.45M	658K	574K	1.82M	642K	1.26M	642K	535K	242K
Total Current Assets	8.31M	10.54M	8.18M	9.45M	9.92M	11.5M	10.82M	10.45M	9.99M	12.01M	9.82M	13.53M	8.81M	9.62M	8.81M	9.59M	7.64M
Property-Plant & Equipment	258K	401K	493K	398K	336K	453K	570K	492K	581K	1.11M	719K	754K	746K	734K	746K	771K	756K
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	1.07M	1.07M	1.07M	1.07M
Total Long-Term Assets	11.23M	11.57M	9.8M	9.91M	9.61M	9.75M	9.57M	9.65M	9.64M	10.2M	9.54M	9.53M	13.41M	14.12M	13.41M	13.52M	12.54M
Total Assets	19.54M	22.12M	17.98M	19.36M	19.53M	21.25M	20.39M	20.09M	19.64M	22.21M	19.36M	23.07M	22.22M	23.74M	22.22M	23.1M	20.18M
Account Payables	2.3M	3.46M	1.89M	2.28M	2.5M	3.15M	1.73M	2.39M	2.13M	3.91M	2.44M	4.9M	3.29M	3.68M	3.29M	3.17M	3.04M
Deferred Revenue	n/a	n/a	551K	630K	1.35M	1.08M	1.59M	1.06M	1.38M	900K	640K	1.44M	132K	1.88M	132K	1.11M	n/a
Short-Term Debt	n/a	154K	n/a	222K	n/a	376K	n/a	361K	n/a	565K	n/a	n/a	361K	97K	361K	720K	n/a
Other Current Liabilities	1.39M	778K	921K	3K	1.45M	1.21M	2.54M	4K	1.03M	992K	1.11M	2.62M	2.12M	2.7M	2.12M	2.2M	1.38M
Total Current Liabilities	3.78M	5.6M	3.53M	4.47M	5.47M	6.41M	6.05M	5.53M	4.7M	6.66M	4.18M	7.52M	5.91M	6.63M	5.91M	6.49M	4.55M
Long-Term Debt	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
Other Long-Term Liabilities	1.00	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
Total Long-Term Liabilities	1.00	44K	137K	87K	3.98M	44K	141K	99K	130K	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.78M	5.64M	3.67M	4.56M	5.47M	6.45M	6.19M	5.63M	4.83M	6.88M	4.18M	7.52M	5.91M	6.63M	5.91M	6.49M	4.55M
Total Debt	95K	368K	303K	422K	117K	592K	308K	573K	290K	951K	n/a	n/a	361K	97K	361K	720K	n/a
Common Stock	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K
Retained Earnings	5.25M	5.48M	3.38M	3.63M	3.13M	3.77M	3.27M	3.82M	3.92M	4.35M	4.21M	4.49M	5.25M	5.81M	5.25M	5.34M	4.66M
Comprehensive Income	730K	1.07M	1.1M	1.09M	1.09M	1.1M	1.14M	1.17M	1.22M	1.22M	1.22M	1.21M	1.17M	1.27M	1.17M	1.21M	1.13M
Shareholders Equity	15.07M	15.64M	13.54M	13.77M	13.24M	13.88M	13.4M	13.94M	14.06M	14.46M	14.31M	14.59M	15.3M	15.97M	15.3M	15.44M	14.67M
Total Investments	9.78M	9.86M	8.13M	8.25M	8.06M	8.08M	7.93M	8.08M	7.83M	7.87M	7.63M	7.58M	11.43M	12.16M	11.43M	11.49M	10.53M