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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)
  12-2012 06-2012 12-2011 06-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 8,307 6,910 5,580 7,190 6,930
Receivables 3,089 2,750 3,740 3,280 3,670
Inventories 653 650 580 1,250 1,320
Other current assets 848 2,690 1,780 1,120 1,630
TOTAL $12,897 $13,000 $11,680 $12,840 $13,550
Non-Current Assets
PPE Net 2,889 N/A 2,890 N/A 3,580
Investments And Advances 9,770 9,980 9,760 8,920 8,970
Other Non-Current Assets 1,330 1,360 1,350 1,330 1,320
TOTAL $13,989 $11,340 $14,000 $10,250 $13,870
Total Assets $24,947 $25,340 $23,860 $24,250 $25,210
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,710 2,670 2,870 2,680 3,140
Accrued Expenses 0 510 0 420 0
Other current liabilities 2,980 4,290 2,650 3,130 3,350
TOTAL $7,191 $7,480 $5,950 $6,240 $7,110
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,191 $7,480 $5,950 $6,240 $7,110
Shareholders' Equity
Common Shares 120 120 120 120 120
Retained earnings 5,905 6,250 6,370 6,130 5,840
Other shareholders' equity 3,201 2,960 2,880 3,230 3,610
TOTAL $17,756 $17,860 $17,900 $18,010 $18,100
Total Liabilities And Equity $24,947 $25,340 $23,850 $24,250 $25,210
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