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Euro Tech Holdings Company Limited (CLWT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5900+0.0200 (+1.27%)
As of 09:58AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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