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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8500+0.0800 (+4.52%)
At close: 04:00PM EDT
1.8800 +0.03 (+1.62%)
After hours: 04:40PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,453
5,628
5,269
3,519
-
Total cash
5,453
5,628
5,269
3,519
-
Net receivables
2,864
1,586
3,631
3,199
-
Inventory
723
603
547
342
-
Total current assets
10,545
9,450
11,504
10,448
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,490
1,475
1,687
1,832
-
Accumulated depreciation
-1,089
-1,077
-1,234
-1,340
-
Net property, plant and equipment
401
398
453
492
-
Equity and other investments
9,856
8,251
8,077
8,084
-
Goodwill
1,071
1,071
1,071
1,071
-
Other long-term assets
144
85
-
-
71
Total non-current assets
11,575
9,913
9,746
9,647
-
Total assets
22,120
19,363
21,250
20,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154
222
376
361
-
Accounts payable
3,456
2,279
3,151
2,394
-
Taxes payable
42
0
42
4
-
Accrued liabilities
834
951
1,360
1,500
-
Deferred revenues
655
630
1,082
1,063
-
Other current liabilities
3
3
3
4
-
Total current liabilities
5,596
4,470
6,405
5,533
-
Non-current liabilities
Deferred tax liabilities
0
0
3
5
-
Total non-current liabilities
44
87
44
99
-
Total liabilities
5,640
4,557
6,449
5,632
-
Stockholders' equity
Common stock
123
123
123
123
-
Retained earnings
5,481
3,633
3,774
3,816
-
Accumulated other comprehensive income
1,075
1,087
1,103
1,167
-
Total stockholders' equity
15,641
13,772
13,884
13,935
-
Total liabilities and stockholders' equity
22,120
19,363
21,250
20,095
-