Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
0.9004
-0.0696 (-7.18%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Yunhong Green CTI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.220.920.150.070.32
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Cash & Short-Term Investments
0.220.920.150.070.32
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Cash Growth
-76.11%530.82%121.21%-79.51%-61.88%
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Accounts Receivable
5.43.981.623.441.77
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Other Receivables
----0.1
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Receivables
5.43.981.623.441.87
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Inventory
8.497.798.337.887.27
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Prepaid Expenses
0.410.330.390.630.46
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Other Current Assets
---0.469.79
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Total Current Assets
14.5313.0210.4812.4719.71
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Property, Plant & Equipment
8.864.234.84.671.84
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Other Long-Term Assets
2.19--0.14-
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Total Assets
25.5817.2515.2817.2821.55
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Accounts Payable
1.540.921.312.133.3
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Accrued Expenses
0.810.732.480.650.65
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Current Portion of Long-Term Debt
7.536.483.176.928.63
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Current Portion of Leases
0.480.520.520.670.04
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Other Current Liabilities
1.051.5--6.17
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Total Current Liabilities
11.4110.147.4810.3718.79
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Long-Term Debt
-0.531.69--
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Long-Term Leases
3.472.843.362.860
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Long-Term Unearned Revenue
----0.04
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Total Liabilities
14.8813.5212.5413.2318.83
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Common Stock
27.5321.2821.2814.5414.54
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Additional Paid-In Capital
7.866.973.94.325.04
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Retained Earnings
-25.86-24.36-24.12-22.66-14.38
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Treasury Stock
-0.16-0.16-0.16-0.16-0.16
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Comprehensive Income & Other
-----5.89
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Total Common Equity
9.373.730.9-3.96-0.85
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Minority Interest
-----0.72
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Shareholders' Equity
10.73.732.754.052.72
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Total Liabilities & Equity
25.5817.2515.2817.2821.55
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Total Debt
11.4810.378.7410.458.67
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Net Cash (Debt)
-11.26-9.45-8.6-10.39-8.35
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Net Cash Per Share
-0.48-0.48-0.92-1.77-1.77
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Filing Date Shares Outstanding
25.8920.7719.975.915.89
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Total Common Shares Outstanding
26.0220.7716.065.895.78
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Working Capital
3.122.8832.10.92
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Book Value Per Share
0.360.180.06-0.67-0.15
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Tangible Book Value
9.373.730.9-3.96-0.85
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Tangible Book Value Per Share
0.360.180.06-0.67-0.15
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Land
----0.25
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Buildings
----3.32
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Machinery
24.8520.5420.3320.0720.84
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Construction In Progress
0.20.110.110.220.07
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Leasehold Improvements
0.040.040.040.020.26
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q