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Euro Tech Holdings Company Limited (CLWT)

-NasdaqCM
3.40 Down 0.04(1.06%) Oct 24, 3:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,971  8,307  5,585  
Short Term Investments -   -   -  
Net Receivables4,082  3,089  3,744  
Inventory494  653  583  
Other Current Assets1,284  848  1,773  
Total Current Assets 11,831   12,897   11,685  
Long Term Investments9,851  9,772  9,763  
Property Plant and Equipment889  945  1,058  
Goodwill1,071  1,071  1,071  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges236  262  287  
Total Assets 23,878   24,947   23,864  
Liabilities
Current Liabilities
Accounts Payable6,001  7,191  3,297  
Short/Current Long Term Debt -   -  2,658  
Other Current Liabilities -   -   -  
Total Current Liabilities 6,001   7,191   5,955  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,005  1,919  1,610  
Negative Goodwill -   -   -  
Total Liabilities 8,006   9,110   7,565  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock123  123  123  
Retained Earnings5,883  5,905  6,371  
Treasury Stock(766)(766)(733)
Capital Surplus9,533  9,533  9,533  
Other Stockholder Equity1,099  1,042  1,005  
Total Stockholder Equity 15,872   15,837   16,299  
Net Tangible Assets 14,801   14,766   15,228  

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