Euro Tech Holdings Company Ltd
NASDAQ:CLWT
Balance Sheet
Balance Sheet Decomposition
Euro Tech Holdings Company Ltd
Euro Tech Holdings Company Ltd
Balance Sheet
Euro Tech Holdings Company Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
5
|
5
|
9
|
9
|
7
|
7
|
6
|
5
|
7
|
5
|
5
|
2
|
4
|
3
|
5
|
6
|
4
|
5
|
6
|
5
|
0
|
|
| Cash Equivalents |
4
|
3
|
3
|
5
|
5
|
9
|
9
|
7
|
7
|
6
|
5
|
7
|
5
|
5
|
2
|
4
|
3
|
5
|
6
|
4
|
5
|
6
|
5
|
0
|
|
| Total Receivables |
3
|
5
|
5
|
4
|
6
|
5
|
5
|
7
|
6
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
6
|
4
|
3
|
4
|
2
|
3
|
2
|
|
| Accounts Receivables |
3
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
6
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
6
|
4
|
3
|
4
|
2
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
4
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
9
|
10
|
11
|
13
|
15
|
17
|
18
|
18
|
16
|
14
|
12
|
13
|
12
|
11
|
9
|
10
|
10
|
14
|
12
|
10
|
12
|
9
|
11
|
9
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
5
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
11
N/A
|
13
+12%
|
13
+5%
|
16
+18%
|
17
+11%
|
20
+15%
|
25
+28%
|
28
+11%
|
26
-7%
|
25
-4%
|
24
-5%
|
25
+5%
|
24
-4%
|
23
-2%
|
21
-9%
|
23
+9%
|
24
+3%
|
23
-3%
|
22
-4%
|
20
-10%
|
21
+6%
|
19
-9%
|
22
+14%
|
21
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
6
|
5
|
4
|
3
|
6
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
4
|
2
|
3
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
6
|
8
|
8
|
7
|
8
|
9
|
7
|
7
|
6
|
7
|
6
|
6
|
5
|
6
|
7
|
8
|
7
|
6
|
6
|
4
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
6
+1%
|
8
+30%
|
8
+8%
|
8
-5%
|
9
+13%
|
11
+24%
|
9
-16%
|
9
+0%
|
8
-20%
|
9
+20%
|
8
-12%
|
8
-4%
|
6
-20%
|
8
+25%
|
8
+1%
|
8
+9%
|
8
-9%
|
6
-21%
|
7
+20%
|
6
-24%
|
6
+16%
|
5
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
3
|
5
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
6
N/A
|
7
+8%
|
7
+8%
|
8
+8%
|
9
+13%
|
12
+34%
|
16
+38%
|
17
+4%
|
17
-1%
|
16
-6%
|
16
+4%
|
16
-3%
|
16
+0%
|
16
-1%
|
15
-4%
|
15
+2%
|
16
+3%
|
15
-9%
|
14
-1%
|
14
-4%
|
14
0%
|
14
-1%
|
16
+14%
|
16
+2%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+12%
|
13
+5%
|
16
+18%
|
17
+11%
|
20
+15%
|
25
+28%
|
28
+11%
|
26
-7%
|
25
-4%
|
24
-5%
|
25
+5%
|
24
-4%
|
23
-2%
|
21
-9%
|
23
+9%
|
24
+3%
|
23
-3%
|
22
-4%
|
20
-10%
|
21
+6%
|
19
-9%
|
22
+14%
|
21
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|