Euro Tech Limited (CLWT)
NASDAQ: CLWT
· Real-Time Price · USD
1.27
0.08 (6.51%)
At close: Aug 15, 2025, 12:28 PM
Euro Tech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.8M | 4.52M | 5.45M | 4.36M | 5.63M | 5.8M | 5.27M | 5.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.95M | 9.78M | 9.86M | 8.13M | 8.25M | 8.06M | 8.08M | 7.93M |
Other Long-Term Assets | 139K | 18K | 144K | n/a | 85K | n/a | n/a | n/a |
Receivables | 1.64M | 1.51M | 3.07M | 1.71M | 1.96M | 1.65M | 3.93M | 2.7M |
Inventory | 500K | 426K | 723K | 593K | 603K | 416K | 547K | 311K |
Other Current Assets | 1.13M | 1.04M | 1.19M | 979K | 930K | 1.54M | 1.41M | 1.54M |
Total Current Assets | 9.23M | 8.31M | 10.54M | 8.18M | 9.45M | 9.92M | 11.5M | 10.82M |
Property-Plant & Equipment | 260K | 258K | 401K | 493K | 398K | 336K | 453K | 570K |
Goodwill & Intangibles | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
Total Long-Term Assets | 11.48M | 11.23M | 11.57M | 9.8M | 9.91M | 9.61M | 9.75M | 9.57M |
Total Assets | 20.71M | 19.54M | 22.12M | 17.98M | 19.36M | 19.53M | 21.25M | 20.39M |
Account Payables | 2.28M | 2.3M | 3.46M | 1.89M | 2.28M | 2.5M | 3.15M | 1.73M |
Deferred Revenue | 598K | 441K | n/a | 551K | 630K | 1.35M | 1.08M | 1.59M |
Short-Term Debt | n/a | n/a | 154K | n/a | 222K | n/a | 376K | n/a |
Other Current Liabilities | n/a | 899K | 778K | 921K | 3K | 1.45M | 1.21M | 2.54M |
Total Current Liabilities | 4M | 3.78M | 5.6M | 3.53M | 4.47M | 5.47M | 6.41M | 6.05M |
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 | 9K | 1.00 | 44K | 137K | 87K | 3.98M | 44K | 141K |
Total Liabilities | 4.01M | 3.78M | 5.64M | 3.67M | 4.56M | 5.47M | 6.45M | 6.19M |
Total Debt | 92K | 95K | 368K | 303K | 422K | 117K | 592K | 308K |
Common Stock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
Retained Earnings | 5.59M | 4.91M | 5.48M | 3.38M | 3.63M | 3.13M | 3.77M | 3.27M |
Comprehensive Income | 1.06M | 1.07M | 1.07M | 1.1M | 1.09M | 1.09M | 1.1M | 1.14M |
Shareholders Equity | 15.74M | 15.07M | 15.64M | 13.54M | 13.77M | 13.24M | 13.88M | 13.4M |
Total Investments | 9.95M | 9.78M | 9.86M | 8.13M | 8.25M | 8.06M | 8.08M | 7.93M |