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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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 590 2,460 1,760 2,960 4,360
Receivables 1,000 0 2,840 1,250 0
Other current assets 380 240 30 70 150
TOTAL $1,970 $2,700 $4,630 $4,280 $4,510
Non-Current Assets
Other Non-Current Assets 7,740 5,750 6,150 6,540 6,950
TOTAL $7,740 $5,750 $6,150 $6,540 $6,950
Total Assets $9,930 $8,680 $10,990 $11,010 $11,590
Liabilities
Current Liabilities
Short Term Debt 3,000 3,000 0 500 3,500
Accounts payable and accrued liabilities 1,030 900 1,130 1,430 700
Other current liabilities 220 220 3,220 220 220
TOTAL $4,250 $4,120 $4,360 $2,160 $4,430
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 3,000 0
TOTAL $N/A $N/A $N/A $3,000 $N/A
Total Liabilities $4,250 $4,120 $4,360 $5,160 $4,430
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -47,550 -45,090 -42,760 -40,610 -38,210
Other shareholders' equity -620 -600 -620 -620 -650
TOTAL $5,670 $4,550 $6,630 $5,850 $7,160
Total Liabilities And Equity $9,920 $8,670 $10,990 $11,010 $11,590
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