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    Yunhong CTI Ltd.

    NASDAQ: CTIB · Real-Time Price · USD
    2.40
    0.43 (21.83%)
    At close: Sep 22, 2023, 10:00 PM

    Yunhong CTI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 220K 921K 146K 66K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.52M n/a n/a 135K
    Receivables
    		 5.4M 3.98M 1.62M 3.44M
    Inventory
    		 8.49M 7.79M 8.32M 7.88M
    Other Current Assets
    		 n/a n/a n/a 464K
    Total Current Assets
    		 14.53M 13.02M 10.48M 12.47M
    Property-Plant & Equipment
    		 8.07M 3.44M 4.02M 3.91M
    Goodwill & Intangibles
    		 783K 783K 783K 761.25K
    Total Long-Term Assets
    		 12.38M 4.23M 4.8M 4.81M
    Total Assets
    		 25.58M 17.25M 15.28M 17.28M
    Account Payables
    		 1.54M 917K 1.31M 2.13M
    Deferred Revenue
    		 n/a n/a -518K -670K
    Short-Term Debt
    		 8.01M 7M 3.69M 6.92M
    Other Current Liabilities
    		 1.05M 1.5M -518K n/a
    Total Current Liabilities
    		 11.4M 10.14M 7.48M 10.37M
    Long-Term Debt
    		 n/a 533K 1.69M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.47M 3.38M 5.06M 2.86M
    Total Liabilities
    		 14.88M 13.52M 12.54M 13.23M
    Total Debt
    		 11.48M 10.37M 8.74M 10.45M
    Common Stock
    		 27.53M 21.28M 21.28M 14.54M
    Retained Earnings
    		 -25.86M -24.36M -24.12M -22.66M
    Comprehensive Income
    		 n/a n/a -0.00 0.00
    Shareholders Equity
    		 10.7M 3.73M 2.75M 4.05M
    Total Investments
    		 n/a n/a n/a n/a

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