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Yunhong CTI Ltd. (CTIB)

NASDAQ: CTIB · Real-Time Price · USD

2.40

0.43 (21.83%)

At close: Sep 22, 2023, 10:00 PM

2.36

-1.67%

After-hours: Sep 22, 2023, 07:56 PM EDT

Yunhong CTI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220K	921K	146K	66K	322.18K	845.1K	258.24K	181.03K	563.04K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	47K
Other Long-Term Assets	3.52M	n/a	n/a	135K	n/a	118.86K	420.92K	507.33K	426.1K
Receivables	5.4M	3.98M	1.62M	3.44M	1.87M	6.79M	10.25M	11.24M	14.84M
Inventory	8.49M	7.79M	8.32M	7.88M	7.27M	13.54M	17.39M	18.87M	18.35M
Other Current Assets	n/a	n/a	n/a	464K	9.79M	6.1M	4.28M	1.12M	530.67K
Total Current Assets	14.53M	13.02M	10.48M	12.47M	19.71M	27.62M	33.01M	32.29M	34.96M
Property-Plant & Equipment	8.07M	3.44M	4.02M	3.91M	1.84M	3.58M	3.72M	4.56M	5.31M
Goodwill & Intangibles	783K	783K	783K	761.25K	n/a	n/a	1.47M	1.47M	1.47M
Total Long-Term Assets	12.38M	4.23M	4.8M	4.81M	1.84M	3.7M	5.75M	7.69M	8.95M
Total Assets	25.58M	17.25M	15.28M	17.28M	21.55M	31.32M	38.76M	39.98M	43.91M
Account Payables	1.54M	917K	1.31M	2.13M	3.3M	7.02M	5.95M	5.41M	5.86M
Deferred Revenue	n/a	n/a	-518K	-670K	646.61K	1.86M	n/a	n/a	n/a
Short-Term Debt	8.01M	7M	3.69M	6.92M	8.63M	17.98M	21.66M	15.19M	14.85M
Other Current Liabilities	1.05M	1.5M	-518K	n/a	6.17M	656.75K	807.78K	n/a	n/a
Total Current Liabilities	11.4M	10.14M	7.48M	10.37M	18.79M	27.52M	30.21M	22.66M	23.88M
Long-Term Debt	n/a	533K	1.69M	n/a	n/a	2.1M	2.16M	6.67M	6.94M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	388.06K	31.87K	n/a	817.88K
Total Long-Term Liabilities	3.47M	3.38M	5.06M	2.86M	44.13K	2.67M	2.3M	6.88M	8.06M
Total Liabilities	14.88M	13.52M	12.54M	13.23M	18.83M	30.19M	32.51M	29.54M	31.94M
Total Debt	11.48M	10.37M	8.74M	10.45M	8.67M	20.47M	23.83M	21.87M	21.83M
Common Stock	27.53M	21.28M	21.28M	14.54M	14.54M	13.9M	13.9M	13.9M	13.9M
Retained Earnings	-25.86M	-24.36M	-24.12M	-22.66M	-14.38M	-9.99M	-2.87M	720.22K	2.32M
Comprehensive Income	n/a	n/a	-0.00	0.00	-5.89M	-5.35M	-6.05M	-5.37M	-5.59M
Shareholders Equity	10.7M	3.73M	2.75M	4.05M	3.44M	1.98M	7.33M	11.36M	12.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	47K