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Euro Tech Holdings (CLWT)

Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,649 6,597 4,452 4,035 2,955
Receivables 3,586 5,089 3,808 4,393 4,500
Inventories 586 401 496 344 557
Other current assets 1,189 1,446 860 815 500
TOTAL $12,010 $13,533 $9,616 $9,587 $8,512
Non-Current Assets
PPE Net 700 754 734 771 773
Investments And Advances 7,868 7,583 12,158 11,489 10,712
Intangibles 1,071 1,071 1,071 1,071 1,071
Other Non-Current Assets 564 124 158 186 202
TOTAL $10,203 $9,532 $14,121 $13,517 $12,758
Total Assets $22,213 $23,065 $23,737 $23,104 $21,270
Liabilities
Current Liabilities
Short Term Debt 565 N/A N/A N/A N/A
Accounts payable and accrued liabilities 5,056 6,150 4,681 5,431 4,680
Other current liabilities 869 1,370 1,720 N/A N/A
TOTAL $6,660 $7,520 $6,630 $6,486 $4,814
Non-Current Liabilities
Other Non-Current Liabilities 280 149 106 73 391
TOTAL $216 $N/A $N/A $N/A $N/A
Total Liabilities $6,876 $7,520 $6,630 $6,486 $4,814
Shareholders' Equity
Common Shares 123 123 123 123 123
Retained earnings 4,346 4,492 5,811 5,338 5,144
Other shareholders' equity 2,307 2,379 2,622 2,606 2,638
TOTAL $15,337 $15,545 $17,107 $16,618 $16,456
Total Liabilities And Equity $22,213 $23,065 $23,737 $23,104 $21,270
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