Euro Tech Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,971.00
5,736.00
2,955.00
4,035.00
4,452.00
6,597
Total Accounts Receivable
4,082.00
4,268.00
4,500.00
4,393.00
3,914.00
5,318
Inventories
494.00
543.00
557.00
344.00
496.00
401
Other Current Assets
1,284.00
589.00
500.00
815.00
754.00
1,217
Total Current Assets
11,831.00
11,136.00
8,512.00
9,587.00
9,616.00
13,533
Net Property, Plant & Equipment
889.00
811.00
773.00
771.00
734.00
754
Total Investments and Advances
9,851.00
10,441.00
10,712.00
11,489.00
12,158.00
7,583
Intangible Assets
1,071.00
1,071.00
1,071.00
1,071.00
1,071.00
1,071
Total Assets
23,878.00
23,686.00
21,270.00
23,104.00
23,737.00
23,065
ST Debt & Current Portion LT Debt
-
-
-
720.00
97.00
Accounts Payable
3,115.00
3,561.00
3,054.00
3,173.00
3,680.00
Income Tax Payable
200.00
207.00
134.00
335.00
142.00
Other Current Liabilities
2,686.00
2,101.00
1,626.00
2,258.00
2,711.00
Total Current Liabilities
6,001.00
5,869.00
4,814.00
6,486.00
6,630.00
Deferred Taxes
236.00
227.00
202.00
186.00
158.00
Total Liabilities
6,001.00
5,869.00
4,814.00
6,486.00
6,630.00
Common Equity (Total)
15,872.00
16,030.00
15,146.00
15,435.00
15,969.00
Total Shareholders' Equity
15,872.00
16,030.00
15,146.00
15,435.00
15,969.00
Total Equity
17,877.00
17,817.00
16,456.00
16,618.00
17,107.00
Liabilities & Shareholders' Equity
23,878.00
23,686.00
21,270.00
23,104.00
23,737.00
Accumulated Minority Interest
2,005.00
1,787.00
1,310.00
1,183.00
1,138.00
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