Yunhong Green CTI Ltd.
0.52
-0.03 (-5.80%)
At close: Jan 15, 2025, 1:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 921.00K 146.00K 66.00K 322.18K 845.10K 258.24K 181.03K 563.04K 346.40K 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 53.00K 47.00K n/a n/a n/a
Other Long-Term Assets n/a n/a 135.00K n/a 118.86K 420.92K 507.33K 426.10K 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 332.00K 389.00K 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 783.00K 783.00K 761.25K n/a n/a 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M
Total Long-Term Assets 4.23M 4.80M 4.81M 1.84M 3.70M 5.75M 7.69M 8.95M 9.37M 10.57M 10.90M
Total Assets 17.25M 15.28M 17.28M 21.55M 31.32M 38.76M 39.98M 43.91M 41.80M 43.05M 39.07M
Account Payables 917.00K 1.31M 2.13M 3.30M 7.02M 5.95M 5.41M 5.86M 4.27M 4.47M 3.57M
Deferred Revenue n/a -518.00K -670.00K 646.61K 1.86M n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.00M 4.20M 7.59M 8.67M 18.64M 21.66M 15.20M 14.89M 12.99M 13.97M 9.21M
Other Current Liabilities 2.23M 1.96M 647.00K 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 20.20M 20.93M 16.43M
Long-Term Debt 3.38M 5.06M 2.86M 4.01K 2.10M 2.16M 6.67M 6.94M 8.30M 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 2.30M 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 13.90M 13.90M 13.90M 13.90M 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 -2.90M -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 53.00K 47.00K n/a n/a n/a

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