$CLWT
Market Cap:
$11.11 Million
Financial Snapshot
Revenue
$22.91M
TTM
Gross Margin
26.7%
TTM
Net Earnings
$118.0K
TTM
Current Ratio
188.44%
Q4 2023
Book Value
$16.48M
Q4 2023
P/E
94.17
Nov 27, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94M | $14.95M | $21.39M | $13.36M | $17.40M | $20.10M | $17.35M | $22.48M | $18.30M | $18.82M | $18.60M | $21.65M | $20.21M | $22.31M | $27.34M | $31.74M | $27.23M | $27.16M | $31.25M | $32.28M | $27.44M | $23.50M | $19.69M | $15.01M | $13.11M | $12.76M | $12.51M | $13.76M | $13.67M | $13.37M |
| YoY Change | 20.01% | -30.11% | 60.09% | -23.22% | -13.43% | 15.85% | -22.82% | 22.84% | -2.76% | 1.18% | -14.09% | 7.13% | -9.41% | -18.4% | -13.86% | 16.56% | 0.26% | -13.09% | -3.19% | 17.64% | 16.77% | 19.35% | 31.18% | 14.49% | 2.74% | 2.0% | -9.08% | 0.66% | 2.24% | -1.76% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94M | $14.95M | $21.39M | $13.36M | $17.40M | $20.10M | $17.35M | $22.48M | $18.30M | $18.82M | $18.60M | $21.65M | $20.21M | $22.31M | $27.34M | $31.74M | $27.23M | $27.16M | $31.25M | $32.28M | $27.44M | $23.50M | $19.69M | $15.01M | $13.11M | $12.76M | $12.51M | $13.76M | $13.67M | $13.37M |
| Cost Of Revenue | $14.08M | $10.33M | $15.69M | $9.670M | $12.98M | $16.41M | $12.94M | $17.53M | $14.26M | $13.99M | $13.14M | $15.48M | $15.32M | $16.56M | $20.88M | $24.15M | $20.40M | $20.61M | $24.68M | $27.03M | $22.81M | $18.74M | $15.40M | $11.47M | $9.900M | $9.660M | $9.400M | $10.63M | $10.63M | $10.46M |
| Gross Profit | $3.861M | $4.618M | $5.695M | $3.690M | $4.420M | $3.700M | $4.410M | $4.950M | $4.040M | $4.830M | $5.460M | $6.170M | $4.890M | $5.740M | $6.460M | $7.580M | $6.830M | $6.560M | $6.570M | $5.250M | $4.640M | $4.760M | $4.290M | $3.540M | $3.210M | $3.100M | $3.110M | $3.130M | $3.030M | $2.920M |
| Gross Profit Margin | 21.52% | 30.89% | 26.63% | 27.62% | 25.4% | 18.41% | 25.42% | 22.02% | 22.08% | 25.66% | 29.35% | 28.5% | 24.2% | 25.73% | 23.63% | 23.88% | 25.08% | 24.15% | 21.02% | 16.26% | 16.91% | 20.26% | 21.79% | 23.58% | 24.49% | 24.29% | 24.86% | 22.75% | 22.17% | 21.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.430M | $4.850M | $5.370M | $4.850M | $4.750M | $4.980M | $5.130M | $5.150M | $5.170M | $5.290M | $5.290M | $6.570M | $7.120M | $6.600M | $7.210M | $6.570M | $5.960M | $5.420M | $4.800M | $4.110M | $4.170M | $3.730M | $3.300M | $2.950M | $2.920M | $2.810M | $2.700M | $2.770M | $2.610M | |
| YoY Change | -8.66% | -9.68% | 10.72% | 2.11% | -4.62% | -2.92% | -0.39% | -0.39% | -2.27% | 0.0% | -19.48% | -7.72% | 7.88% | -8.46% | 9.74% | 10.23% | 9.96% | 12.92% | 16.79% | -1.44% | 11.8% | 13.03% | 11.86% | 1.03% | 3.91% | 4.07% | -2.53% | 6.13% | 4.82% | |
| % of Gross Profit | 95.93% | 85.16% | 145.53% | 109.73% | 128.38% | 112.93% | 103.64% | 127.48% | 107.04% | 96.89% | 85.74% | 134.36% | 124.04% | 102.17% | 95.12% | 96.19% | 90.85% | 82.5% | 91.43% | 88.58% | 87.61% | 86.95% | 93.22% | 91.9% | 94.19% | 90.35% | 86.26% | 91.42% | 89.38% | |
| Research & Development | $0.00 | $0.00 | $61.00K | $497.0K | $480.0K | $850.0K | $630.0K | $430.0K | $930.0K | |||||||||||||||||||||
| YoY Change | -100.0% | -87.73% | -43.53% | 34.92% | 46.51% | -53.76% | ||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 1.07% | 13.47% | 9.7% | 21.04% | 13.04% | 7.88% | 15.07% | |||||||||||||||||||||
| Depreciation & Amortization | $15.00K | $33.00K | $38.00K | $50.00K | $70.00K | $60.00K | $60.00K | $60.00K | $60.00K | $90.00K | $110.0K | $130.0K | $180.0K | $170.0K | $200.0K | $220.0K | $230.0K | $220.0K | $180.0K | $180.0K | $190.0K | $160.0K | $200.0K | $110.0K | $100.0K | $100.0K | $70.00K | $70.00K | $40.00K | |
| YoY Change | -54.55% | -13.16% | -24.0% | -28.57% | 16.67% | 0.0% | 0.0% | 0.0% | -33.33% | -18.18% | -15.38% | -27.78% | 5.88% | -15.0% | -9.09% | -4.35% | 4.55% | 22.22% | 0.0% | -5.26% | 18.75% | -20.0% | 81.82% | 10.0% | 0.0% | 42.86% | 0.0% | 75.0% | ||
| % of Gross Profit | 0.39% | 0.71% | 0.67% | 1.36% | 1.58% | 1.62% | 1.36% | 1.21% | 1.49% | 1.86% | 2.01% | 2.11% | 3.68% | 2.96% | 3.1% | 2.9% | 3.37% | 3.35% | 2.74% | 3.43% | 4.09% | 3.36% | 4.66% | 3.11% | 3.12% | 3.23% | 2.25% | 2.24% | 1.32% | |
| Operating Expenses | -$4.110M | -$4.504M | $4.911M | $5.380M | $4.860M | $4.740M | $4.970M | $5.600M | $6.000M | $5.800M | $5.720M | $6.220M | $6.570M | $7.120M | $6.590M | $7.220M | $6.560M | $5.960M | $5.420M | $4.800M | $4.100M | $4.170M | $3.730M | $3.300M | $2.940M | $2.930M | $2.810M | $2.710M | $2.780M | $2.610M |
| YoY Change | -8.75% | -191.71% | -8.72% | 10.7% | 2.53% | -4.63% | -11.25% | -6.67% | 3.45% | 1.4% | -8.04% | -5.33% | -7.72% | 8.04% | -8.73% | 10.06% | 10.07% | 9.96% | 12.92% | 17.07% | -1.68% | 11.8% | 13.03% | 12.24% | 0.34% | 4.27% | 3.69% | -2.52% | 6.51% | 4.82% |
| Operating Profit | -$249.0K | $114.0K | $784.0K | -$1.690M | -$440.0K | -$1.040M | -$560.0K | -$650.0K | -$1.960M | -$970.0K | -$260.0K | -$50.00K | -$1.680M | -$1.380M | -$130.0K | $360.0K | $270.0K | $600.0K | $1.150M | $450.0K | $540.0K | $590.0K | $560.0K | $240.0K | $270.0K | $170.0K | $300.0K | $420.0K | $250.0K | $310.0K |
| YoY Change | -318.42% | -85.46% | -146.39% | 284.09% | -57.69% | 85.71% | -13.85% | -66.84% | 102.06% | 273.08% | 420.0% | -97.02% | 21.74% | 961.54% | -136.11% | 33.33% | -55.0% | -47.83% | 155.56% | -16.67% | -8.47% | 5.36% | 133.33% | -11.11% | 58.82% | -43.33% | -28.57% | 68.0% | -19.35% | -64.37% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.00K | $20.00K | $20.00K | $80.00K | $30.00K | $10.00K | $0.00 | $50.00K | $30.00K | $30.00K | $30.00K | $90.00K | $30.00K | $80.00K | $170.0K | $360.0K | $230.0K | $190.0K | $90.00K | -$20.00K | -$40.00K | $150.0K | $170.0K | $110.0K | $100.0K | $130.0K | -$40.00K | -$70.00K | -$60.00K | |
| YoY Change | -50.0% | 0.0% | -75.0% | 166.67% | 200.0% | -100.0% | 66.67% | 0.0% | 0.0% | -66.67% | 200.0% | -62.5% | -52.94% | -52.78% | 56.52% | 21.05% | 111.11% | -550.0% | -50.0% | -126.67% | -11.76% | 54.55% | 10.0% | -23.08% | -425.0% | -42.86% | 16.67% | 100.0% | ||
| % of Operating Profit | 8.77% | 2.55% | 47.22% | 133.33% | 38.33% | 16.52% | 20.0% | -3.7% | -6.78% | 26.79% | 70.83% | 40.74% | 58.82% | 43.33% | -9.52% | -28.0% | -19.35% | |||||||||||||
| Other Income/Expense, Net | $10.00K | $127.0K | $310.0K | $50.00K | $60.00K | -$10.00K | $10.00K | $10.00K | $70.00K | $70.00K | $70.00K | $60.00K | $30.00K | $20.00K | $30.00K | $40.00K | $20.00K | $20.00K | $30.00K | $40.00K | $60.00K | $50.00K | $40.00K | $40.00K | $90.00K | $70.00K | $70.00K | $100.0K | $370.0K | |
| YoY Change | -92.13% | -59.03% | 520.0% | -16.67% | -700.0% | -200.0% | 0.0% | -85.71% | 0.0% | 0.0% | 16.67% | 100.0% | 50.0% | -33.33% | -25.0% | 100.0% | 0.0% | -33.33% | -25.0% | -33.33% | 20.0% | 25.0% | 0.0% | -55.56% | 28.57% | 0.0% | -30.0% | -72.97% | 311.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.695M | $563.0K | $921.0K | $60.00K | -$310.0K | $560.0K | -$560.0K | -$640.0K | -$1.900M | -$880.0K | -$160.0K | $10.00K | -$1.200M | -$1.330M | -$40.00K | $560.0K | $660.0K | $840.0K | $1.360M | $570.0K | $550.0K | $620.0K | $750.0K | $450.0K | $420.0K | $330.0K | $500.0K | $570.0K | $300.0K | $610.0K |
| YoY Change | 201.07% | -38.87% | 1435.0% | -119.35% | -155.36% | -200.0% | -12.5% | -66.32% | 115.91% | 450.0% | -1700.0% | -100.83% | -9.77% | 3225.0% | -107.14% | -15.15% | -21.43% | -38.24% | 138.6% | 3.64% | -11.29% | -17.33% | 66.67% | 7.14% | 27.27% | -34.0% | -12.28% | 90.0% | -50.82% | -33.7% |
| Income Tax | -$45.00K | -$24.00K | -$90.00K | $100.0K | $40.00K | -$310.0K | $30.00K | $230.0K | -$50.00K | $20.00K | $70.00K | $140.0K | -$60.00K | $150.0K | $220.0K | $320.0K | $140.0K | $160.0K | $330.0K | $170.0K | $110.0K | $120.0K | $160.0K | $90.00K | $80.00K | $70.00K | $60.00K | $100.0K | $10.00K | $60.00K |
| % Of Pretax Income | -2.65% | -4.26% | -9.77% | 166.67% | -55.36% | 1400.0% | 57.14% | 21.21% | 19.05% | 24.26% | 29.82% | 20.0% | 19.35% | 21.33% | 20.0% | 19.05% | 21.21% | 12.0% | 17.54% | 3.33% | 9.84% | |||||||||
| Net Earnings | $1.828M | $369.0K | $989.0K | $770.0K | -$150.0K | $90.00K | $350.0K | $210.0K | -$620.0K | -$120.0K | -$20.00K | -$430.0K | $520.0K | -$1.090M | $30.00K | $150.0K | $420.0K | $360.0K | $730.0K | $590.0K | $530.0K | $500.0K | $580.0K | $360.0K | $340.0K | $260.0K | $440.0K | $470.0K | $80.00K | $370.0K |
| YoY Change | 395.39% | -62.69% | 28.44% | -613.33% | -266.67% | -74.29% | 66.67% | -133.87% | 416.67% | 500.0% | -95.35% | -182.69% | -147.71% | -3733.33% | -80.0% | -64.29% | 16.67% | -50.68% | 23.73% | 11.32% | 6.0% | -13.79% | 61.11% | 5.88% | 30.77% | -40.91% | -6.38% | 487.5% | -78.38% | -52.56% |
| Net Earnings / Revenue | 10.19% | 2.47% | 4.62% | 5.76% | -0.86% | 0.45% | 2.02% | 0.93% | -3.39% | -0.64% | -0.11% | -1.99% | 2.57% | -4.89% | 0.11% | 0.47% | 1.54% | 1.33% | 2.34% | 1.83% | 1.93% | 2.13% | 2.95% | 2.4% | 2.59% | 2.04% | 3.52% | 3.42% | 0.59% | 2.77% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.05 | $127.9K | $149.5K | -$26.09K | $17.48K | $67.96K | $40.78K | -$120.2K | -$23.21K | -$3.868K | -$83.01K | $98.86K | -$203.4K | $5.545K | $27.03K | $76.36K | $73.47K | $150.2K | $129.4K | $181.5K | $171.2K | $188.3K | $116.9K | $110.4K | $101.2K | $156.6K | $217.6K | $37.04K | $171.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.630M | $5.269M | $3.520M | $5.990M | $5.270M | $3.380M | $3.750M | $2.480M | $4.860M | $5.410M | $7.470M | $5.340M | $6.130M | $7.030M | $7.150M | $9.390M | $9.160M | $5.360M | $5.240M | $2.750M | $3.170M | $3.550M | $3.960M | $3.690M | $3.050M | $2.540M | $1.400M | |||
| YoY Change | 6.85% | 49.69% | -41.24% | 13.66% | 55.92% | -9.87% | 51.21% | -48.97% | -10.17% | -27.58% | 39.89% | -12.89% | -12.8% | -1.68% | -23.86% | 2.51% | 70.9% | 2.29% | 90.55% | -13.25% | -10.7% | -10.35% | 7.32% | 20.98% | 20.08% | 81.43% | ||||
| Cash & Equivalents | $5.630M | $5.269M | $3.520M | $5.990M | $5.270M | $3.380M | $3.750M | $2.480M | $4.860M | $5.410M | $7.470M | $5.340M | $6.130M | $7.030M | $7.150M | $9.390M | $9.160M | $5.360M | $5.240M | $2.750M | $3.170M | $3.550M | $3.960M | $3.690M | $3.050M | $2.540M | $1.400M | |||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.270M | $1.761M | $3.180M | $1.410M | $1.880M | $1.930M | $1.100M | $980.0K | $1.470M | $1.850M | $1.690M | $2.020M | $2.430M | $1.160M | $1.430M | $1.240M | $1.140M | $940.0K | $370.0K | $620.0K | $440.0K | $360.0K | $210.0K | $300.0K | $210.0K | $290.0K | $770.0K | |||
| YoY Change | -27.88% | -44.62% | 125.53% | -25.0% | -2.59% | 75.45% | 12.24% | -33.33% | -20.54% | 9.47% | -16.34% | -16.87% | 109.48% | -18.88% | 15.32% | 8.77% | 21.28% | 154.05% | -40.32% | 40.91% | 22.22% | 71.43% | -30.0% | 42.86% | -27.59% | -62.34% | ||||
| Inventory | $600.0K | $547.0K | $340.0K | $590.0K | $400.0K | $500.0K | $340.0K | $560.0K | $540.0K | $490.0K | $650.0K | $580.0K | $1.320M | $1.270M | $2.600M | $2.010M | $2.030M | $2.730M | $3.560M | $2.250M | $1.960M | $2.000M | $950.0K | $570.0K | $490.0K | $570.0K | $460.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.800M | $3.705M | $3.400M | $4.030M | $5.990M | $3.810M | $4.390M | $4.500M | $4.270M | $4.080M | $3.090M | $3.740M | $3.670M | $6.060M | $6.710M | $4.970M | $4.910M | $5.470M | $4.140M | $5.350M | $4.780M | $3.390M | $2.690M | $3.000M | $2.860M | $2.670M | $3.640M | |||
| Other Receivables | $160.0K | $222.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $40.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $9.450M | $11.50M | $10.45M | $12.01M | $13.53M | $9.620M | $9.590M | $8.510M | $11.14M | $11.83M | $12.90M | $11.69M | $13.56M | $15.52M | $17.88M | $17.62M | $17.25M | $14.55M | $13.32M | $10.98M | $10.37M | $9.300M | $7.810M | $7.560M | $6.600M | $6.080M | $6.270M | |||
| YoY Change | -17.85% | 10.09% | -12.99% | -11.23% | 40.64% | 0.31% | 12.69% | -23.61% | -5.83% | -8.29% | 10.35% | -13.79% | -12.63% | -13.2% | 1.48% | 2.14% | 18.56% | 9.23% | 21.31% | 5.88% | 11.51% | 19.08% | 3.31% | 14.55% | 8.55% | -3.03% | ||||
| Property, Plant & Equipment | $400.0K | $453.0K | $490.0K | $1.110M | $750.0K | $730.0K | $770.0K | $770.0K | $810.0K | $890.0K | $950.0K | $1.060M | $1.350M | $1.410M | $1.510M | $1.620M | $1.630M | $1.740M | $1.770M | $1.850M | $1.970M | $2.080M | $2.280M | $2.080M | $1.960M | $2.010M | $2.010M | |||
| YoY Change | -11.7% | -7.55% | -55.86% | 48.0% | 2.74% | -5.19% | 0.0% | -4.94% | -8.99% | -6.32% | -10.38% | -21.48% | -4.26% | -6.62% | -6.79% | -0.61% | -6.32% | -1.69% | -4.32% | -6.09% | -5.29% | -8.77% | 9.62% | 6.12% | -2.49% | 0.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $8.250M | $8.077M | $8.080M | $7.870M | $7.580M | $12.16M | $11.49M | $10.71M | $10.15M | $9.850M | $9.770M | $9.760M | $8.980M | $8.070M | $7.680M | $5.050M | $0.00 | $0.00 | $570.0K | $430.0K | $340.0K | |||||||||
| YoY Change | 2.14% | -0.04% | 2.67% | 3.83% | -37.66% | 5.83% | 7.28% | 5.52% | 3.05% | 0.82% | 0.1% | 8.69% | 11.28% | 5.08% | 52.08% | -100.0% | 32.56% | 26.47% | ||||||||||||
| Other Assets | $190.0K | $145.0K | $0.00 | $160.0K | $120.0K | $160.0K | $190.0K | $200.0K | $230.0K | $240.0K | $260.0K | $290.0K | $270.0K | $190.0K | $140.0K | $130.0K | $40.00K | $30.00K | $40.00K | $50.00K | $40.00K | |||||||||
| YoY Change | 31.03% | -100.0% | 33.33% | -25.0% | -15.79% | -5.0% | -13.04% | -4.17% | -7.69% | -10.34% | 7.41% | 42.11% | 35.71% | 7.69% | 225.0% | 33.33% | -25.0% | -20.0% | 25.0% | |||||||||||
| Total Long-Term Assets | $9.910M | $9.746M | $9.650M | $10.20M | $9.540M | $14.12M | $13.51M | $12.76M | $12.26M | $12.05M | $12.05M | $12.17M | $11.65M | $10.72M | $10.40M | $7.860M | $2.730M | $2.830M | $2.380M | $2.330M | $2.350M | $2.080M | $2.280M | $2.080M | $1.960M | $2.000M | $2.010M | |||
| YoY Change | 1.68% | 0.99% | -5.39% | 6.92% | -32.44% | 4.52% | 5.88% | 4.08% | 1.74% | 0.0% | -0.99% | 4.46% | 8.68% | 3.08% | 32.32% | 187.91% | -3.53% | 18.91% | 2.15% | -0.85% | 12.98% | -8.77% | 9.62% | 6.12% | -2.0% | -0.5% | ||||
| Total Assets | $19.36M | $21.25M | $20.10M | $22.21M | $23.07M | $23.74M | $23.10M | $21.27M | $23.40M | $23.88M | $24.95M | $23.86M | $25.21M | $26.24M | $28.28M | $25.48M | $19.98M | $17.38M | $15.70M | $13.31M | $12.72M | $11.38M | $10.09M | $9.640M | $8.560M | $8.080M | $8.280M | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.280M | $3.151M | $2.390M | $3.910M | $4.900M | $3.680M | $3.170M | $3.050M | $3.560M | $3.120M | $3.710M | $2.880M | $3.150M | $3.880M | $5.840M | $3.110M | $4.190M | $4.630M | $5.970M | $4.860M | $5.340M | $3.840M | $3.100M | $3.230M | $2.720M | $2.240M | $2.740M | |||
| YoY Change | -27.64% | 31.84% | -38.87% | -20.2% | 33.15% | 16.09% | 3.93% | -14.33% | 14.1% | -15.9% | 28.82% | -8.57% | -18.81% | -33.56% | 87.78% | -25.78% | -9.5% | -22.45% | 22.84% | -8.99% | 39.06% | 23.87% | -4.02% | 18.75% | 21.43% | -18.25% | ||||
| Accrued Expenses | $1.060M | $1.535M | $120.0K | $170.0K | ||||||||||||||||||||||||||
| YoY Change | -30.94% | 1179.17% | -29.41% | |||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $220.0K | $376.0K | $360.0K | $570.0K | $0.00 | $100.0K | $720.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $1.110M | |||
| YoY Change | -41.49% | 4.44% | -36.84% | -100.0% | -86.11% | -100.0% | -98.2% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $90.00K | $90.00K | $90.00K | $70.00K | $60.00K | $90.00K | ||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 28.57% | 16.67% | -33.33% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.470M | $6.405M | $5.530M | $6.660M | $7.520M | $6.630M | $6.490M | $4.810M | $5.870M | $6.000M | $7.190M | $5.960M | $7.110M | $7.310M | $9.300M | $7.520M | $6.990M | $7.620M | $7.860M | $6.070M | $6.000M | $5.170M | $4.120M | $3.930M | $3.110M | $2.780M | $4.950M | |||
| YoY Change | -30.21% | 15.82% | -16.97% | -11.44% | 13.42% | 2.16% | 34.93% | -18.06% | -2.17% | -16.55% | 20.64% | -16.17% | -2.74% | -21.4% | 23.67% | 7.58% | -8.27% | -3.05% | 29.49% | 1.17% | 16.05% | 25.49% | 4.83% | 26.37% | 11.87% | -43.84% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $180.0K | $260.0K | $330.0K | $590.0K | |||
| YoY Change | -100.0% | -50.0% | -30.77% | -21.21% | -44.07% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $90.00K | $41.00K | $90.00K | $220.0K | ||||||||||||||||||||||||||
| YoY Change | 119.51% | -54.44% | -59.09% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $90.00K | $41.00K | $90.00K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $180.0K | $260.0K | $330.0K | $590.0K | |||
| YoY Change | 119.51% | -54.44% | -59.09% | -100.0% | -50.0% | -30.77% | -21.21% | -44.07% | ||||||||||||||||||||||
| Total Liabilities | $5.590M | $7.366M | $6.160M | $7.750M | $8.480M | $7.770M | $7.670M | $6.120M | $7.660M | $8.010M | $9.110M | $7.570M | $9.470M | $9.460M | $11.29M | $9.070M | $8.050M | $8.490M | $7.860M | $6.070M | $6.000M | $5.170M | $4.210M | $4.100M | $3.370M | $3.110M | $5.540M | |||
| YoY Change | -24.11% | 19.58% | -20.52% | -8.61% | 9.14% | 1.3% | 25.33% | -20.1% | -4.37% | -12.07% | 20.34% | -20.06% | 0.11% | -16.21% | 24.48% | 12.67% | -5.18% | 8.02% | 29.49% | 1.17% | 16.05% | 22.8% | 2.68% | 21.66% | 8.36% | -43.86% |
Ownership
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Dividends
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Market Cap: $11.111 Million
About EURO TECH HOLDINGS CO LTD
Euro Tech Holdings Co. Ltd. is engaged in the manufacture and distribution of water treatment equipment. The company employs 23 full-time employees The firm acts as a distributor for manufacturers of such equipment, primarily to commercial customers and governmental agencies or instrumentalities in Hong Kong and the People's Republic of China (PRC). The firm operates two segments: Trading and manufacturing, and Engineering. The company distributes analytical re-agents and chemicals to support testing systems of laboratory and portable instruments, process analyzers and portable test kits and assist in the analysis process. The company distributes analytical instruments, environmental quality monitoring instruments, sample pre-treatment equipment and general purpose laboratory instruments. The company provides systems engineering to waste-water treatment and power generation plants and beverage producers.
Industry: Wholesale-Professional & Commercial Equipment & Supplies Peers: GD Culture Group Ltd
