Yunhong Green CTI Ltd. (YHGJ)
0.99
-0.06 (-5.86%)
At close: Mar 31, 2025, 10:38 AM
Yunhong Green CTI Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 921K | 146K | 66K | 322.18K | 845.1K | 258.24K | 181.03K | 563.04K | 346.4K | 150.33K | 666.62K |
| Short-Term Investments | n/a | n/a | 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 | 53K | 47K | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 135K | n/a | 118.86K | 420.92K | 507.33K | 426.1K | 1.34M | 1.34M | 745.88K |
| Receivables | 3.98M | 1.62M | 3.44M | 1.87M | 6.79M | 10.25M | 11.24M | 14.84M | 11.41M | 11.29M | 8.88M |
| Inventory | 7.79M | 8.32M | 7.88M | 7.27M | 13.54M | 17.39M | 18.87M | 18.35M | 17.87M | 17.76M | 15.43M |
| Other Current Assets | 332K | 389K | 1.09M | 10.25M | 6.45M | 5.12M | 2.01M | 1.21M | 2.81M | 3.28M | 3.19M |
| Total Current Assets | 13.02M | 10.48M | 12.47M | 19.71M | 27.62M | 33.01M | 32.29M | 34.96M | 32.44M | 32.47M | 28.17M |
| Property-Plant & Equipment | 3.44M | 4.02M | 3.91M | 1.84M | 3.58M | 3.72M | 4.56M | 5.31M | 6.55M | 7.76M | 8.68M |
| Goodwill & Intangibles | 783K | 783K | 761.25K | n/a | n/a | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| Total Long-Term Assets | 4.23M | 4.8M | 4.81M | 1.84M | 3.7M | 5.75M | 7.69M | 8.95M | 9.37M | 10.57M | 10.9M |
| Total Assets | 17.25M | 15.28M | 17.28M | 21.55M | 31.32M | 38.76M | 39.98M | 43.91M | 41.8M | 43.05M | 39.07M |
| Account Payables | 917K | 1.31M | 2.13M | 3.3M | 7.02M | 5.95M | 5.41M | 5.86M | 4.27M | 4.47M | 3.57M |
| Deferred Revenue | n/a | -518K | -670K | 646.61K | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7M | 4.2M | 7.59M | 8.67M | 18.64M | 21.66M | 15.2M | 14.89M | 12.99M | 13.97M | 9.21M |
| Other Current Liabilities | 2.23M | 1.96M | 647K | 6.81M | 1.86M | 2.59M | 2.05M | 3.13M | 2.94M | 2.49M | 3.65M |
| Total Current Liabilities | 10.14M | 7.48M | 10.37M | 18.79M | 27.52M | 30.21M | 22.66M | 23.88M | 20.2M | 20.93M | 16.43M |
| Long-Term Debt | 3.38M | 5.06M | 2.86M | 4.01K | 2.1M | 2.16M | 6.67M | 6.94M | 8.3M | 8.78M | 9.06M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 388.06K | 31.87K | n/a | 817.88K | 714.25K | 525.18K | 816.48K |
| Total Long-Term Liabilities | 3.38M | 5.06M | 2.86M | 44.13K | 2.67M | 2.3M | 6.88M | 8.06M | 9.02M | 9.31M | 9.87M |
| Total Liabilities | 13.52M | 12.54M | 13.23M | 18.83M | 30.19M | 32.51M | 29.54M | 31.94M | 29.22M | 30.24M | 26.31M |
| Total Debt | 10.37M | 8.74M | 10.45M | 8.67M | 20.47M | 23.83M | 21.87M | 21.83M | 19.76M | 21.28M | 18.24M |
| Common Stock | 21.28M | 21.28M | 14.54M | 14.54M | 13.9M | 13.9M | 13.9M | 13.9M | 13.78M | 13.78M | 13.78M |
| Retained Earnings | -24.36M | -24.12M | -22.66M | -14.38M | -9.99M | -2.87M | 720.22K | 2.32M | 1.67M | 623.46K | 109.14K |
| Comprehensive Income | n/a | -0.00 | 0.00 | -5.89M | -5.35M | -6.05M | -5.37M | -5.59M | -4.08M | -2.9M | -2.25M |
| Shareholders Equity | 3.73M | 2.75M | 4.05M | 3.44M | 1.98M | 7.33M | 11.36M | 12.72M | 12.79M | 12.88M | 12.66M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 47K | n/a | n/a | n/a |