Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |