CLWT NASDAQ
Euro Tech Holdings Company Limited
1W: -1.5%
1M: -17.7%
3M: -20.1%
YTD: +12.5%
1Y: -0.7%
3Y: -1.5%
5Y: -33.2%
$1.34
+0.00 (+0.00%)
Weekly Expected Move ±6.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-6.4% ▼
5Y CAGR: -1.4%
Total Liabilities
$4M
-28.8% ▼
5Y CAGR: -10.2%
Shareholders Equity
$16M
+0.7% ▲
5Y CAGR: +1.7%
Cash & Investments
$6M
+6.5% ▲
5Y CAGR: -0.6%
Total Debt
$92K
-75.0% ▼
5Y CAGR: -37.3%
Net Debt
-$6M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $6M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $6M | $5M | $6M |
| Net Receivables | $4M | $4M | $2M | $3M | $2M |
| Inventory | $342K | $547K | $603K | $723K | $500K |
| Other Current Assets | $2M | $1M | $930K | $1M | $1M |
| Total Current Assets | $10M | $12M | $9M | $11M | $9M |
| Property, Plant & Equip. | $492K | $453K | $398K | $401K | $260K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $8M | $8M | $8M | $10M | $10M |
| Other Non-Current Assets | -$10M | $0 | $85K | $144K | $139K |
| Total Non-Current Assets | $10M | $10M | $10M | $12M | $11M |
| Total Assets | $20M | $21M | $19M | $22M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $2M |
| Short-Term Debt | $361K | $376K | $222K | $154K | $0 |
| Deferred Revenue | $1M | $1M | $630K | $204K | $598K |
| Other Current Liabilities | $4K | $1M | $713K | $454K | $0 |
| Total Current Liabilities | $6M | $6M | $4M | $6M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $99K | $44K | $87K | $44K | $9K |
| Total Liabilities | $6M | $6M | $5M | $6M | $4M |
| — Equity — | |||||
| Common Stock | $123K | $123K | $123K | $123K | $123K |
| Retained Earnings | $4M | $4M | $4M | $5M | $6M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $14M | $14M | $14M | $16M | $16M |
| Total Liabilities & Equity | $20M | $21M | $19M | $22M | $21M |
| — Key Metrics — | |||||
| Total Debt | $573K | $592K | $422K | $368K | $92K |
| Net Debt | -$3M | -$5M | -$5M | -$5M | -$6M |
| Total Investments | $8M | $8M | $8M | $10M | $10M |