Euro Tech Holdings Company Limited (CLWT)
NASDAQ: CLWT · Real-Time Price · USD
1.470
+0.120 (8.89%)
At close: May 13, 2025, 4:00 PM
1.400
-0.070 (-4.76%)
Pre-market: May 14, 2025, 6:46 AM EDT
CLWT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.81 | 5.45 | 5.63 | 5.27 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 5.81 | 5.45 | 5.63 | 5.27 | 3.52 | Upgrade
|
| Cash Growth | 6.46% | -3.11% | 6.81% | 49.73% | -41.26% | Upgrade
|
| Accounts Receivable | 1.52 | 2.93 | 1.8 | 3.71 | 3.4 | Upgrade
|
| Other Receivables | 0.12 | 0.14 | 0.16 | 0.23 | 0.51 | Upgrade
|
| Receivables | 1.64 | 3.07 | 1.96 | 3.93 | 3.91 | Upgrade
|
| Inventory | 0.5 | 0.72 | 0.6 | 0.55 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.08 | 0.1 | 0.17 | Upgrade
|
| Restricted Cash | 1.13 | 1.19 | 0.93 | 1.41 | 1.67 | Upgrade
|
| Other Current Assets | 0.08 | 0.04 | 0.26 | 0.24 | 0.84 | Upgrade
|
| Total Current Assets | 9.23 | 10.55 | 9.45 | 11.5 | 10.45 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.4 | 0.4 | 0.45 | 0.49 | Upgrade
|
| Long-Term Investments | 9.95 | 9.86 | 8.25 | 8.08 | 8.08 | Upgrade
|
| Goodwill | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.1 | 0.11 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.09 | - | - | Upgrade
|
| Total Assets | 20.71 | 22.12 | 19.36 | 21.25 | 20.1 | Upgrade
|
| Accounts Payable | 2.28 | 3.46 | 2.28 | 3.15 | 2.39 | Upgrade
|
| Accrued Expenses | 0.97 | 1.04 | 1.14 | 1.49 | 1.51 | Upgrade
|
| Short-Term Debt | - | 0.15 | 0.22 | 0.38 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.17 | 0.11 | 0.18 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | 0.04 | 0 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.65 | 0.63 | 1.08 | 1.06 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.09 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Total Current Liabilities | 4.01 | 5.6 | 4.47 | 6.41 | 5.53 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.09 | 0.04 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 4.01 | 5.64 | 4.56 | 6.45 | 5.63 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 9.77 | 9.76 | 9.72 | 9.67 | 9.62 | Upgrade
|
| Retained Earnings | 5.94 | 5.82 | 4 | 4.09 | 4.13 | Upgrade
|
| Treasury Stock | -0.81 | -0.8 | -0.79 | -0.79 | -0.79 | Upgrade
|
| Comprehensive Income & Other | 0.71 | 0.73 | 0.73 | 0.79 | 0.85 | Upgrade
|
| Total Common Equity | 15.74 | 15.64 | 13.77 | 13.88 | 13.94 | Upgrade
|
| Minority Interest | 0.95 | 0.84 | 1.03 | 0.92 | 0.53 | Upgrade
|
| Shareholders' Equity | 16.69 | 16.48 | 14.81 | 14.8 | 14.46 | Upgrade
|
| Total Liabilities & Equity | 20.71 | 22.12 | 19.36 | 21.25 | 20.1 | Upgrade
|
| Total Debt | 0.09 | 0.37 | 0.42 | 0.59 | 0.57 | Upgrade
|
| Net Cash (Debt) | 5.71 | 5.09 | 5.21 | 4.68 | 2.95 | Upgrade
|
| Net Cash Growth | 12.35% | -2.32% | 11.31% | 58.76% | -41.55% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.66 | 0.67 | 0.60 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 7.62 | 7.72 | 7.72 | 7.73 | 7.73 | Upgrade
|
| Total Common Shares Outstanding | 7.72 | 7.72 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Working Capital | 5.22 | 4.95 | 4.98 | 5.1 | 4.92 | Upgrade
|
| Book Value Per Share | 2.04 | 2.03 | 1.78 | 1.80 | 1.80 | Upgrade
|
| Tangible Book Value | 14.67 | 14.57 | 12.7 | 12.81 | 12.86 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 1.89 | 1.64 | 1.66 | 1.66 | Upgrade
|
| Buildings | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Machinery | 0.51 | 0.52 | 0.52 | 0.65 | 0.77 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.13 | 0.16 | Upgrade
|
| Order Backlog | 3.84 | 4.02 | - | - | - | Upgrade
|
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.