Name: Yunhong Green CTI Ltd. (YHGJ) Balance Sheet
Creator: FinSpry

Yunhong Green CTI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Yunhong Green CTI Ltd. (YHGJ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.22	0.92	0.15	0.07	0.32
Cash & Short-Term Investments	0.22	0.92	0.15	0.07	0.32
Accounts Receivable	5.40	3.98	1.62	3.44	1.87
Inventory	8.49	7.79	8.33	7.88	7.27
Other Current Assets	0.41	0.33	0.39	0.46	0.46
Total Current Assets	14.53	13.02	10.48	12.47	19.71
Non-Current Assets
Property, Plant & Equipment (Net)	8.08	3.45	4.80	3.91	1.84
Intangible Assets	0.78	0.78	0.78	0.76	0.00
Other Non-Current Assets	2.19	0.00	0.00	0.14	0.00
Total Non-Current Assets	11.05	4.23	4.80	4.81	0.00
Total Assets	25.58	17.25	15.28	17.28	21.55
Current Liabilities
Accounts Payable	1.54	0.92	3.79	2.13	3.30
Short-Term Debt	8.01	7.00	3.17	6.92	8.63
Current Portion of Long-Term Debt	7.53	6.48	3.17	6.92	8.63
Accrued Liabilities	0.81	0.73	2.48	0.65	0.65
Other Current Liabilities	1.05	1.50	0.00	0.00	6.17
Total Current Liabilities	11.41	10.14	7.48	10.37	18.79
Non-Current Liabilities
Long-Term Debt	3.47	0.53	3.36	2.86	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.47	3.38	5.06	2.86	0.00
Total Liabilities	14.88	13.52	12.54	13.23	18.83
Stockholders' Equity
Common Stock	27.53	21.28	21.28	14.54	14.54
Retained Earnings	-25.86	-24.36	-24.12	-22.66	-14.38
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-5.89
Treasury Stock	0.16	0.16	-0.16	0.16	0.00
Additional Paid-in Capital	7.86	6.97	3.90	4.32	0.00
Shares Outstanding	2.60	2.08	1.61	0.59	0.00
Total Stockholders' Equity	10.70	3.73	2.75	4.05	2.72
Total Liabilities & Equity	25.58	17.25	15.28	17.28	0.00