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Euro Tech Holdings (CLWT)

Euro Tech Holdings (CLWT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 12-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 4,268 4,030 3,051 N/A 2,950
Receivables 3,314 4,390 3,176 N/A 4,500
Inventories 481 340 426 N/A 550
Other current assets 745 820 990 0 510
TOTAL $8,808 $9,580 $7,643 $N/A $8,510
Non-Current Assets
PPE Net N/A 2,820 0 N/A 2,840
Investments And Advances 0 11,480 0 0 10,710
Other Non-Current Assets 0 1,250 0 0 1,270
TOTAL $N/A $15,550 $0 $N/A $14,820
Total Assets $22,221 $23,100 $20,180 $N/A $21,270
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 3,170 0 0 3,050
Other current liabilities N/A 2,250 0 N/A 1,620
TOTAL $5,907 $6,480 $4,554 $N/A $4,810
Non-Current Liabilities
TOTAL $N/A $N/A $0 $N/A $N/A
Total Liabilities $5,907 $6,480 $4,554 $N/A $4,810
Shareholders' Equity
Common Shares N/A 120 0 N/A 120
Retained earnings 5,246 5,330 4,660 N/A 5,140
Other shareholders' equity 11,068 2,610 10,966 0 2,640
TOTAL $16,314 $16,610 $15,626 $N/A $16,450
Total Liabilities And Equity $22,221 $23,090 $20,180 $0 $21,260
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