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Euro Tech Holdings Company Limited (CLWT)

-NasdaqCM
4.15 0.06(1.46%) Apr 17, 1:24PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents8,307  5,585  6,939  
Short Term Investments -   -   -  
Net Receivables3,089  3,744  3,674  
Inventory653  583  1,320  
Other Current Assets848  1,773  1,623  
Total Current Assets 12,897   11,685   13,556  
Long Term Investments9,772  9,763  8,976  
Property Plant and Equipment945  1,058  1,352  
Goodwill1,071  1,071  1,060  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges262  287  269  
Total Assets 24,947   23,864   25,213  
Liabilities
Current Liabilities
Accounts Payable4,206  3,297  7,112  
Short/Current Long Term Debt2,985  2,658   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,191   5,955   7,112  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,919  1,610  2,355  
Negative Goodwill -   -   -  
Total Liabilities 9,110   7,565   9,467  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock123  123  123  
Retained Earnings5,905  6,371  5,849  
Treasury Stock(766)(733)(639)
Capital Surplus9,533  9,533  9,533  
Other Stockholder Equity1,042  1,005  880  
Total Stockholder Equity 15,837   16,299   15,746  
Net Tangible Assets 14,766   15,228   14,686  

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