Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.92	0.15	0.07	0.32	0.85
Cash & Short-Term Investments	0.01	0.92	0.15	0.07	0.32	0.85
Cash Growth	-92.19%	530.82%	121.21%	-79.51%	-61.88%	227.25%
Accounts Receivable	2.2	3.98	1.62	3.44	1.77	6.79
Other Receivables	-	-	-	-	0.1	1.39
Receivables	2.2	3.98	1.62	3.44	1.87	8.18
Inventory	7.85	7.79	8.33	7.88	7.27	13.54
Prepaid Expenses	0.36	0.33	0.39	0.63	0.46	0.35
Other Current Assets	-	-	-	0.46	9.79	4.71
Total Current Assets	10.41	13.02	10.48	12.47	19.71	27.62
Property, Plant & Equipment	8.02	4.23	4.8	4.67	1.84	3.58
Other Long-Term Assets	2.19	-	-	0.14	-	0.12
Total Assets	20.62	17.25	15.28	17.28	21.55	31.32
Accounts Payable	1.57	0.92	1.31	2.13	3.3	7.02
Accrued Expenses	0.53	2.23	2.48	0.65	0.65	1.21
Short-Term Debt	-	-	-	-	-	14.52
Current Portion of Long-Term Debt	4.57	6.48	3.17	6.92	8.63	3.46
Current Portion of Leases	0.55	0.52	0.52	0.67	0.04	0.66
Other Current Liabilities	0.59	-	-	-	6.17	0.66
Total Current Liabilities	7.8	10.14	7.48	10.37	18.79	27.52
Long-Term Debt	0.47	0.53	1.69	-	-	2.1
Long-Term Leases	2.42	2.84	3.36	2.86	0	0.39
Long-Term Unearned Revenue	-	-	-	-	0.04	0.18
Total Liabilities	10.69	13.52	12.54	13.23	18.83	30.19
Common Stock	27.53	21.28	21.28	14.54	14.54	13.9
Additional Paid-In Capital	7.82	6.97	3.9	4.32	5.04	3.59
Retained Earnings	-26.54	-24.36	-24.12	-22.66	-14.38	-9.99
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-	-	-	-	-5.89	-5.35
Total Common Equity	8.65	3.73	0.9	-3.96	-0.85	1.98
Minority Interest	-	-	-	-	-0.72	-0.86
Shareholders' Equity	9.93	3.73	2.75	4.05	2.72	1.13
Total Liabilities & Equity	20.62	17.25	15.28	17.28	21.55	31.32
Total Debt	8.01	10.37	8.74	10.45	8.67	21.13
Net Cash (Debt)	-8	-9.45	-8.6	-10.39	-8.35	-20.28
Net Cash Per Share	-0.36	-0.48	-0.92	-1.77	-1.77	-5.29
Filing Date Shares Outstanding	25.85	20.77	19.97	5.91	5.89	4.49
Total Common Shares Outstanding	25.85	20.77	16.06	5.89	5.78	3.84
Working Capital	2.61	2.88	3	2.1	0.92	0.1
Book Value Per Share	0.33	0.18	0.06	-0.67	-0.15	0.52
Tangible Book Value	8.65	3.73	0.9	-3.96	-0.85	1.98
Tangible Book Value Per Share	0.33	0.18	0.06	-0.67	-0.15	0.52
Land	-	-	-	-	0.25	0.25
Buildings	-	-	-	-	3.32	3.37
Machinery	24.85	20.54	20.33	20.07	20.84	26.63
Construction In Progress	0.17	0.11	0.11	0.22	0.07	0.07
Leasehold Improvements	0.04	0.04	0.04	0.02	0.26	0.42

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q