Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,342 | 6,680 | 6,962 | 5,191 | 6,468 |
| Receivables | 1,646 | 3,631 | 1,747 | 3,199 | 1,765 |
| Inventories | 416 | 547 | 311 | 342 | 205 |
| Other current assets | 513 | 646 | 1,799 | 1,716 | 1,557 |
| TOTAL | $9,917 | $11,504 | $10,819 | $10,448 | $9,995 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,449 | N/A | 1,599 | N/A |
| Investments And Advances | 8,059 | 8,077 | 7,927 | 8,084 | 0 |
| Other Non-Current Assets | 1,214 | 1,216 | 1,071 | 1,071 | 0 |
| TOTAL | $9,273 | $10,742 | $8,998 | $10,754 | $N/A |
| Total Assets | $19,526 | $21,250 | $20,387 | $20,095 | $19,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 376 | N/A | 361 | N/A |
| Accounts payable and accrued liabilities | 2,505 | 3,151 | 1,725 | 2,394 | 0 |
| Other current liabilities | 2,803 | 2,661 | 4,130 | 2,656 | N/A |
| TOTAL | $5,467 | $6,405 | $6,047 | $5,533 | $4,699 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $3 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,467 | $6,449 | $6,188 | $5,632 | $4,829 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 123 | 123 | 123 | N/A |
| Retained earnings | 3,126 | 3,774 | 3,275 | 3,816 | 3,916 |
| Other shareholders' equity | 2,119 | 2,234 | 2,159 | 1,909 | 10,890 |
| TOTAL | $14,059 | $14,801 | $14,199 | $14,463 | $14,806 |
| Total Liabilities And Equity | $19,526 | $21,250 | $20,387 | $20,095 | $19,635 |