EURO TECH HOLDINGS CO LTD (CLWT)
VGG320301275 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.36M | 5.63M | 5.27M | 3.52M | 5.99M | |||
| Receivables | 1.71M | 1.96M | 3.93M | 3.40M | 4.03M | |||
| Inventories | 593.00K | 600.00K | 550.00K | 340.00K | 590.00K | |||
| Other Current Assets | 1.51M | 1.27M | 1.76M | 3.18M | 1.41M | |||
| Total Current Assets | 8.18M | 9.45M | 11.50M | 10.45M | 12.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 493.00K | 400.00K | 450.00K | 490.00K | 1.11M | |||
| Investments And Advances | 8.13M | 8.25M | 8.08M | 8.08M | 7.87M | |||
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | |||
| Other Non-Current Assets | 102.00K | 190.00K | 150.00K | 0.00 | 160.00K | |||
| Total Non-Current Assets | 9.80M | 9.91M | 9.75M | 9.65M | 10.20M | |||
| TOTAL ASSETS | 17.98M | 19.36M | 21.25M | 20.10M | 22.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 220.00K | 380.00K | 360.00K | 570.00K | |||
| Accrued Expenses | 166.00K | 1.06M | 1.54M | 120.00K | 170.00K | |||
| Accounts Payable | 1.89M | 2.28M | 3.15M | 2.39M | 3.91M | |||
| Other Current Liabilities | 1.47M | 910.00K | 1.34M | 2.66M | 2.01M | |||
| Total Current Liabilities | 3.53M | 4.47M | 6.41M | 5.53M | 6.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 10.00K | N/A | |||
| Other Non-Current Liabilities | 137.00K | 90.00K | 40.00K | 90.00K | 220.00K | |||
| Total Non-Current Liabilities | 906.00K | 1.12M | 960.00K | 630.00K | 1.09M | |||
| TOTAL LIABILITIES | 4.44M | 5.59M | 7.37M | 6.16M | 7.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.74M | 4.00M | 4.09M | 4.13M | 4.66M | |||
| Additional Paid In Capital | 9.74M | 9.72M | 9.67M | 9.62M | 9.56M | |||
| Minority Interest | 1.02M | 860.00K | 540.00K | 900.00K | 940.00K | |||
| Common Shares | 123.00K | 120.00K | 120.00K | 120.00K | 120.00K | |||
| Treasury Stock | -797.00K | -790.00K | -790.00K | -790.00K | -790.00K | |||
| Other Shareholders' Equity | 736.00K | 730.00K | 790.00K | 850.00K | 900.00K | |||
| Shares Outstanding | 7.72M | 7.73M | 7.73M | 7.73M | 7.73M | |||
| Tangible Book Value per Share | 1.61 | 1.64 | 1.66 | 1.66 | 1.73 | |||
| Total Shareholders' Equity | 13.54M | 13.77M | 13.88M | 13.94M | 14.46M | |||
| TOTAL LIABILITIES AND EQUITY | 17.98M | 19.36M | 21.25M | 20.10M | 22.21M | |||
| Statistics | ||||||||
| Current Ratio | 2.32 | 2.11 | 1.79 | 1.89 | 1.80 | |||
| Return On Assets (ROA) | 1.64% | 1.91% | 4.66% | 3.83% | -0.68% | |||
| Return On Equity (ROE) | 2.18% | 2.69% | 7.13% | 5.52% | -1.04% | |||
| Return On Invested Capital (ROIC) | N/A | 0.68% | 4.05% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.08% | 6.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.22% | 6.94% | N/A | N/A | |||
All data in USD