CLWT - Company ID 0001026662
The table below shows EURO TECH HOLDINGS CO LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.28M | $5.80M | $5.45M | $5.63M | $6.68M | $3.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $344.00K | $500.00K | $723.00K | $603.00K | $547.00K | $342.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.25M |
| $9.23M |
| $10.54M |
| $9.45M |
| $11.50M |
| $10.45M |
| Property, plant & equipment | $151.00K | $159.00K | $168.00K | $179.00K | $215.00K | $259.00K |
| Goodwill | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M |
| Total assets | $21.34M | $20.71M | $22.12M | $19.36M | $21.25M | $20.09M |
| Accounts payable | $2.72M | $2.28M | $3.46M | $2.28M | $3.15M | $2.39M |
| Total current liabilities | $4.59M | $4.00M | $5.60M | $4.47M | $6.41M | $5.53M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.75M | $4.01M | $5.64M | $4.56M | $6.45M | $5.63M |
| Retained earnings | $5.75M | $5.59M | $5.48M | $3.63M | $3.77M | $3.82M |
| Total equity | $15.62M | $15.74M | $15.64M | $13.77M | $13.88M | $13.94M |