Euro Tech Holdings Company Limited (CLWT) quarterly balance sheet — complete assets, liabilities & equity history
Euro Tech Holdings Company Limited (CLWT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 9.25M | 9.23M | 8.31M | 10.54M | 8.18M | 9.45M | 9.92M | 11.5M | 10.82M | 10.45M | 9.99M | 12.01M | 9.82M | 13.53M | 8.81M | 9.62M | 8.81M | 9.59M | 7.64M | 8.51M |
| Cash & Short-Term Investments | 5.18M | 5.8M | 4.52M | 5.45M | 4.36M | 5.63M | 5.8M | 5.27M | 5.42M | 3.52M | 5.01M | 5.99M | 6.26M | 5.27M | 3.63M | 3.38M | 3.63M | 3.75M | 2.81M | 2.48M |
| Cash Only | 5.18M | 5.8M | 4.52M | 5.45M | 4.36M | 5.63M | 5.8M | 5.27M | 5.42M | 3.52M | 5.01M | 5.99M | 6.26M | 5.27M | 3.63M | 3.38M | 3.63M | 3.75M | 2.81M | 2.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.56M | 1.64M | 1.51M | 3.07M | 1.71M | 1.96M | 1.65M | 3.93M | 2.7M | 3.91M | 1.83M | 4.28M | 2.08M | 6.22M | 3.31M | 4.11M | 3.31M | 4.89M | 3.18M | 4.88M |
| Days Sales Outstanding | 128.64 | 17.74 | 28.8 | 21.86 | 21.05 | 20.03 | 37.83 | 26.7 | 30.01 | 34.26 | 48.73 | 33.83 | 42.97 | 41.07 | 35.59 | 39.18 | 43 | 30.65 | 35.13 | 44.8 |
| Inventory | 344K | 500K | 426K | 723K | 593K | 603K | 416K | 547K | 311K | 342K | 205K | 586K | 314K | 401K | 481K | 496K | 481K | 344K | 426K | 557K |
| Days Inventory Outstanding | 28.52 | 7.74 | 9.59 | 7.88 | 8.45 | 8.47 | 9.07 | 4.52 | 4.24 | 4.48 | 8.8 | 6.62 | 4.81 | 4.82 | 5.53 | 7.28 | 5.53 | 3.91 | 5.25 | 6.36 |
| Other Current Assets | 73K | 1.13M | 1.04M | 1.19M | 979K | 930K | 1.54M | 1.41M | 1.54M | 1.67M | 1.45M | 658K | 574K | 1.82M | 642K | 1.26M | 642K | 535K | 242K | 772K |
| Total Non-Current Assets | 12.09M | 11.48M | 11.23M | 11.57M | 9.8M | 9.91M | 9.61M | 9.75M | 9.57M | 9.65M | 9.64M | 10.2M | 9.54M | 9.53M | 13.41M | 14.12M | 13.41M | 13.52M | 12.54M | 12.76M |
| Property, Plant & Equipment | 494K | 260K | 258K | 401K | 493K | 398K | 336K | 453K | 570K | 492K | 581K | 1.11M | 719K | 754K | 746K | 734K | 746K | 771K | 756K | 773K |
| Fixed Asset Turnover | 19.57x | 31.37x | 22.03x | 22.33x | 17.86x | 22.40x | 17.06x | 22.16x | 18.93x | 14.24x | 6.78x | 9.41x | 11.97x | 14.12x | 12.86x | 11.68x | 11.48x | 15.73x | 13.69x | 12.86x |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.49M | 9.95M | 9.78M | 9.86M | 8.13M | 8.25M | 8.06M | 8.08M | 7.93M | 8.08M | 7.83M | 7.87M | 7.63M | 7.58M | 11.43M | 12.16M | 11.43M | 11.49M | 10.53M | 10.71M |
| Other Non-Current Assets | 0 | 139K | 18K | 144K | 0 | 85K | 0 | 0 | 0 | 0 | 126K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21.34M | 20.71M | 19.54M | 22.12M | 17.98M | 19.36M | 19.53M | 21.25M | 20.39M | 20.09M | 19.64M | 22.21M | 19.36M | 23.07M | 22.22M | 23.74M | 22.22M | 23.1M | 20.18M | 21.27M |
| Asset Turnover | 0.35x | 0.40x | 0.35x | 0.50x | 0.43x | 0.42x | 0.33x | 0.54x | 0.50x | 0.38x | 0.27x | 0.41x | 0.42x | 0.47x | 0.41x | 0.38x | 0.38x | 0.55x | 0.51x | 0.45x |
| Asset Growth % | 3.06% | -6.38% | 8.71% | 14.24% | -7.94% | -8.88% | -4.22% | 5.75% | 3.83% | -9.54% | 1.43% | -3.69% | -12.88% | -2.83% | 0% | 2.74% | 10.11% | 8.62% | -12.55% | -10.2% |
| Total Current Liabilities | 4.59M | 4M | 3.78M | 5.6M | 3.53M | 4.47M | 5.47M | 6.41M | 6.05M | 5.53M | 4.7M | 6.66M | 4.18M | 7.52M | 5.91M | 6.63M | 5.91M | 6.49M | 4.55M | 4.81M |
| Accounts Payable | 2.72M | 2.28M | 2.3M | 3.46M | 1.89M | 2.28M | 2.5M | 3.15M | 1.73M | 2.39M | 2.13M | 3.91M | 2.44M | 4.9M | 3.29M | 3.68M | 3.29M | 3.17M | 3.04M | 3.05M |
| Days Payables Outstanding | 169.08 | 38.24 | 47.99 | 32.02 | 29.46 | 39.77 | 53.3 | 25.69 | 26.72 | 37.03 | 67.26 | 46.71 | 49.38 | 44.76 | 39.48 | 51.93 | 43.29 | 31.55 | 32.57 | 39.12 |
| Short-Term Debt | 0 | 0 | 0 | 154K | 0 | 222K | 0 | 376K | 0 | 361K | 0 | 565K | 0 | 0 | 361K | 97K | 361K | 720K | 0 | 0 |
| Deferred Revenue (Current) | 580K | 598K | 441K | 655K | 551K | 630K | 1.35M | 1.08M | 1.59M | 1.06M | 1.38M | 900K | 640K | 1.44M | 132K | 1.88M | 132K | 1.11M | 0 | 0 |
| Other Current Liabilities | 206K | 1.05M | 899K | 778K | 921K | 3K | 1.45M | 1.21M | 2.54M | 4K | 1.03M | 992K | 1.11M | 2.62M | 2.12M | 2.7M | 2.12M | 2.2M | 1.38M | 1.56M |
| Current Ratio | 2.01x | 2.30x | 2.20x | 1.88x | 2.32x | 2.11x | 1.81x | 1.80x | 1.79x | 1.89x | 2.13x | 1.80x | 2.35x | 1.80x | 1.49x | 1.45x | 1.49x | 1.48x | 1.68x | 1.77x |
| Quick Ratio | 1.94x | 2.18x | 2.08x | 1.76x | 2.15x | 1.98x | 1.74x | 1.71x | 1.74x | 1.83x | 2.08x | 1.72x | 2.27x | 1.75x | 1.41x | 1.38x | 1.41x | 1.43x | 1.58x | 1.65x |
| Cash Conversion Cycle | -11.92 | -12.76 | -9.61 | -2.28 | 0.05 | -11.27 | -6.39 | 5.53 | 7.52 | 1.71 | -9.73 | -6.26 | -1.6 | 1.13 | 1.64 | -5.47 | 5.23 | 3.01 | 7.81 | 12.04 |
| Total Non-Current Liabilities | 160K | 9K | 1 | 44K | 137K | 87K | 3.98M | 44K | 141K | 99K | 130K | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 160K | 9K | 0 | 44K | 137K | 87K | 0 | 41K | 137K | 94K | 130K | 216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 4K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.75M | 4.01M | 3.78M | 5.64M | 3.67M | 4.56M | 5.47M | 6.45M | 6.19M | 5.63M | 4.83M | 6.88M | 4.18M | 7.52M | 5.91M | 6.63M | 5.91M | 6.49M | 4.55M | 4.81M |
| Total Debt | 329K | 92K | 95K | 368K | 303K | 422K | 117K | 592K | 308K | 573K | 290K | 951K | 0 | 0 | 361K | 97K | 361K | 720K | 0 | 0 |
| Net Debt | -4.85M | -5.71M | -4.43M | -5.08M | -4.05M | -5.21M | -5.69M | -4.68M | -5.11M | -2.95M | -4.72M | -5.04M | -6.26M | -5.27M | -3.27M | -3.28M | -3.27M | -3.03M | -2.81M | -2.48M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.01x | 0.04x | 0.02x | 0.04x | 0.02x | 0.06x | - | - | 0.02x | 0.01x | 0.02x | 0.04x | - | - |
| Debt / EBITDA | 2.44x | 0.10x | - | 0.77x | - | 0.68x | - | 1.96x | 0.59x | - | - | 16.61x | - | - | - | 1.66x | - | 2.87x | - | - |
| Net Debt / EBITDA | -35.93x | -6.33x | - | -10.67x | - | -8.43x | - | -15.50x | -9.83x | - | - | -88.03x | - | - | - | -56.12x | - | -12.10x | - | - |
| Interest Coverage | - | - | -377.00x | 59.13x | -166.00x | - | - | - | - | - | - | 3.17x | -8.94x | -5.00x | -162.83x | 6.60x | -149.00x | - | -885.00x | -50.50x |
| Total Equity | 16.59M | 16.69M | 15.76M | 16.48M | 14.31M | 14.81M | 14.06M | 14.8M | 14.2M | 14.46M | 14.81M | 15.34M | 15.17M | 15.54M | 16.31M | 17.11M | 16.31M | 16.62M | 15.63M | 16.46M |
| Equity Growth % | -0.62% | 1.3% | 10.13% | 11.31% | 1.78% | 0.03% | -0.99% | 2.34% | -4.1% | -5.7% | -2.43% | -1.34% | -6.99% | -9.13% | 0% | 2.94% | 4.4% | 0.98% | -7.51% | -7.64% |
| Book Value per Share | 2.17 | 2.16 | 2.04 | 2.13 | 1.85 | 1.91 | 1.82 | 1.91 | 2.12 | 1.77 | 1.91 | 1.98 | 1.96 | 2.01 | 2.11 | 2.21 | 2.11 | 2.15 | 2.02 | 2.12 |
| Total Shareholders' Equity | 15.62M | 15.74M | 15.07M | 15.64M | 13.54M | 13.77M | 13.24M | 13.88M | 13.4M | 13.94M | 14.06M | 14.46M | 14.31M | 14.59M | 15.3M | 15.97M | 15.3M | 15.44M | 14.67M | 15.15M |
| Common Stock | 125K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| Retained Earnings | 5.75M | 5.59M | 4.91M | 5.48M | 3.38M | 3.63M | 3.13M | 3.77M | 3.27M | 3.82M | 3.92M | 4.35M | 4.21M | 4.49M | 5.25M | 5.81M | 5.25M | 5.34M | 4.66M | 5.14M |
| Treasury Stock | -1.13M | -807K | -807K | -800K | -797K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -786K |
| Accumulated OCI | 1.09M | 1.06M | 1.07M | 1.07M | 1.1M | 1.09M | 1.09M | 1.1M | 1.14M | 1.17M | 1.22M | 1.22M | 1.22M | 1.21M | 1.17M | 1.27M | 1.17M | 1.21M | 1.13M | 1.11M |
| Minority Interest | 971K | 951K | 688K | 839K | 769K | 1.03M | 818K | 917K | 803K | 528K | 742K | 878K | 859K | 956K | 1.01M | 1.14M | 1.01M | 1.18M | 953K | 1.31M |