Industrial Goods: Industrial

Euro Tech Holdings Company Ltd. (CLWT: NASDAQ)

$4.06 -0.01 | -0.25%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.34M 6.13M 7.02M 7.15M
Receivables 3.74M 3.67M 6.06M 6.71M
Inventories 583.00K 1.32M 1.35M 2.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.68M 13.56M 15.52M 17.88M
Property, Plant & Equipment, Gross 2.90M 3.58M 3.58M 3.50M
Accumulated Depreciation & Depletion 1.84M 2.23M 2.17M 1.99M
Property, Plant & Equipment, Net 1.06M 1.35M 1.41M 1.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.76M 8.98M 8.07M 7.68M
Total Non-Current Assets 12.18M 11.66M 10.73M 10.40M
Liabilities & Shareholder Equity
Total Assets 23.86M 25.21M 26.24M 28.28M
Accounts Payable 5.53M 6.50M 6.72M 8.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 422.00K 607.00K 593.00K 617.00K
Total Current Liabilities 5.96M 7.11M 7.31M 9.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -531.00K 330.00K 305.00K 0.00
Total Non-Current Liabilities 1.61M 2.36M 2.14M 1.99M
Total Liabilities 7.56M 9.47M 9.46M 11.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.30M 15.75M 16.79M 16.99M
Common Par 123.00K 123.00K 122.00K 122.00K
Additional Paid In Capital 9.53M 9.53M 9.50M 9.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.37M 5.85M 6.99M 6.98M
Treasury Stock -733.00K -639.00K -534.00K -281.00K
Other Equity Adjustments 1.00M 880.00K 709.00K 678.00K
Total Capitalization 16.30M 15.75M 16.79M 16.99M
Total Equity 16.30M 15.75M 16.79M 16.99M
Total Liabilities & Stock Equity 23.86M 25.21M 26.24M 28.28M
Total Common Shares Outstanding 2.08M 2.09M 2.10M 2.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.59K 134.81K 121.33K 69.40K
Basic Weighted Shares Outstanding 2.09M 2.10M 2.11M 2.15M
Diluted Weighted Shares Outstanding 2.10M 2.14M 2.16M 2.22M
Number of Employees 153 177 344 225
Number of Part-Time Employees 0 0 0 0

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