Balance Sheet for Euro Tech Holdings Company Limited (CLWT)

$ 3.09   0.13 (+4.39%) Volume: 4.51k 3:46 PM EDT Oct 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,991 5,267 3,380 3,751 2,480
Restrictable Cash 658 1,330 1,072 284 475
Marketable Securities - - - - -
Accounts Receivable 3,586 5,089 3,808 4,393 4,500
Loans Receivable - - - - -
Other Receivables 692 1,055 298 499 358
Receivables 4,280 6,217 4,108 4,917 4,884
Inventories, Raw Materials 85 96 132 115 131
Inventories, Work in Progress 29 21 48 29 39
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 472 284 316 554 387
Inventories, Other 586 401 496 344 557
Inventories, Adjustments & Allowances - - (432) (354) -
Inventories 586 401 496 344 557
Prepaid Expenses 495 318 560 291 116
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 12,010 13,533 9,616 9,587 8,512
Land and Improvements - - - - -
Buildings and Improvement 2,021 2,022 2,023 2,021 2,023
Machinery, Furniture and Equipment 721 801 840 799 820
Construction in Progress - - - - -
Fixed Assets, Other 406 - - - -
Fixed Assets, Total 3,148 2,823 2,863 2,820 2,843
Gross Fixed Assets 3,148 2,823 2,863 2,820 2,843
Accumulated Depreciation (2,042) (2,069) (2,129) (2,049) (2,070)
Net Fixed Assets 1,106 754 734 771 773
Intangibles - - - - -
Cost in Excess 1,071 1,071 1,071 1,071 1,071
Non-Current Deferred Income Taxes 87 124 158 186 202
Other Non-Current Assets 71 - - - -
Total Non-Current Assets 10,203 9,532 14,121 13,517 12,758
Total Assets 22,213 23,065 23,737 23,104 21,270
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,855 5,968 4,423 4,167 3,818
Short Term Debt 735 361 97 720 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 900 1,443 1,877 1,113 558
Current Deferred Income Taxes 37 34 28 16 25
Other Current Liabilities 170 (252) 233 486 438
Total Current Liabilities 6,660 7,520 6,630 6,486 4,814
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 878 956 1,138 1,183 1,310
Capital Lease Obligations 216 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,094 956 1,138 1,183 1,310
Total Liabilities 7,754 8,476 7,768 7,669 6,124
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,459 14,589 15,969 15,435 15,146
Common Par 123 123 123 - -
Additional Paid in Capital 9,561 9,551 9,551 9,674 9,674
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,346 4,492 5,811 5,338 5,144
Treasury Stock 786 786 786 786 786
Other Equity Adjustments 1,215 1,209 1,270 1,209 1,114
Total Capitalization 14,459 14,589 15,969 15,435 15,146
Total Equity 14,459 14,589 15,969 15,435 15,146
Total Liabilities & Shareholder's Equity 22,213 23,065 23,737 23,104 21,270
Cash Flow (210) 1,461 495 158 (1,007)
Working Capital 5,350 6,013 2,986 3,101 3,698
Free Cash Flow (287) (1,430) 634 93 (2,993)
Invested Capital 14,459 14,589 15,969 15,435 15,146
Shares Outstanding - Common Class Only 3,093 3,093 3,093 3,093 3,093
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,093 3,093 3,093 3,093 3,093
Total Common Shares Outstanding 3,093 3,093 3,093 3,093 3,093
Treasury Shares 168 252 252 252 252
Basic Weighted Shares Outstanding 2,302 2,062 2,062 3,093 3,096
Diluted Weighted Shares Outstanding 2,302 2,062 2,062 3,093 3,096