Yunhong Green CTI Ltd. (YHGJ)

NASDAQ: YHGJ · Real-Time Price · USD

0.80

-0.04 (-4.76%)

At close: May 02, 2025, 3:56 PM

0.80

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Yunhong Green CTI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	220K	5K	22K	49K	921K	64K	100K	130K	146K	101K	54K	208K	65.83K	425.52K	272.63K	85.61K	322.18K	n/a	103.67K	160.1K	845.1K	59.2K	178.3K	175.44K	258.24K	273.84K	452.83K	595.61K	181.03K	324.71K	456.43K	582.71K	563.04K	623.88K	475.04K	195.43K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.19M	2.19M	2.19M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	135.05K	84.69K	89.88K	86.47K	n/a	78.26K	75.98K	84.18K	118.86K	258.25K	-2.45M	521.67K	556.01K	1.97M	1.75M	1.96M	1.66M	2.43M	2.3M	2.06M	2.17M	1.71M	1.7M	1.39M
Receivables	5.4M	2.2M	3.43M	4.4M	3.98M	933K	2.96M	3.34M	1.62M	1.41M	2.74M	3.32M	3.44M	5.45M	5.44M	7.24M	1.77M	5.3M	7.17M	7.29M	6.79M	8.31M	8.88M	10.6M	10.25M	9.68M	11.88M	11.98M	11.24M	9.48M	10.02M	12.49M	14.84M	10.18M	9.72M	11.74M
Inventory	8.49M	7.85M	7.44M	7.71M	7.79M	8.53M	7.64M	7.94M	8.32M	9.16M	8.28M	8.5M	7.88M	11.38M	11.51M	10.92M	7.27M	10.64M	11.03M	12.69M	13.54M	16.29M	20.52M	20.84M	17.39M	19.83M	19.29M	21.36M	18.87M	19.35M	18.95M	17.96M	18.35M	22.94M	18.95M	17.73M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89K	202K	240K	463.75K	1.72M	1.47M	1.84M	9.89M	2.93M	2.98M	3.38M	6.1M	3.84M	1.34M	1.42M	4.28M	1.4M	1.24M	1.19M	1.12M	675.82K	854.94K	467.63K	530.67K	1.59M	2M	1.68M
Total Current Assets	14.53M	10.41M	11.25M	12.55M	13.02M	9.94M	11.13M	11.91M	10.48M	11.34M	11.77M	12.91M	12.47M	19.77M	19.15M	20.83M	19.71M	19.51M	21.57M	23.82M	27.62M	27.55M	31.32M	33.68M	33.01M	32.64M	33.54M	35.9M	32.29M	30.5M	31.03M	32.3M	34.96M	36.3M	33.39M	32.45M
Property-Plant & Equipment	8.07M	7.87M	8.18M	3.41M	3.44M	4.3M	4.46M	4.66M	4.02M	4.98M	5.36M	5.35M	4.67M	5.03M	5.24M	2.63M	1.84M	2.37M	2.61M	2.94M	3.58M	4.16M	5.3M	5.71M	3.72M	3.98M	3.98M	4.2M	4.56M	4.96M	5.12M	5.23M	5.31M	5.52M	5.76M	6.41M
Goodwill & Intangibles	783K	152.83K	n/a	783K	783K	31K	31.2K	n/a	783K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M
Total Long-Term Assets	11.05M	10.21M	10.38M	4.2M	4.23M	4.33M	4.49M	4.66M	4.8M	4.98M	5.36M	5.35M	4.81M	5.12M	5.33M	2.72M	1.84M	2.44M	2.69M	3.02M	3.7M	4.42M	4.33M	7.7M	5.75M	7.42M	7.2M	7.63M	7.69M	8.87M	8.89M	8.76M	8.95M	8.7M	8.94M	9.27M
Total Assets	25.58M	20.62M	21.63M	16.75M	17.25M	14.27M	15.63M	16.56M	15.28M	16.31M	17.13M	18.26M	17.28M	24.88M	24.48M	23.55M	21.55M	21.95M	24.26M	26.84M	31.32M	31.97M	35.65M	41.38M	38.76M	40.06M	40.74M	43.53M	39.98M	39.36M	39.92M	41.06M	43.91M	45M	42.33M	41.72M
Account Payables	1.54M	1.57M	847K	964K	917K	1.4M	982K	1.28M	1.31M	2.08M	2.02M	2.35M	2.13M	4.55M	5.55M	6.12M	3.3M	6.14M	5.56M	6.25M	7.02M	8.03M	8.68M	8.68M	5.95M	5.93M	6.27M	7.2M	5.41M	6.1M	4.93M	6.09M	5.86M	7.42M	4.7M	5.08M
Deferred Revenue	n/a	n/a	n/a	n/a	-522K	-512K	-519K	-518K	-518K	1.00	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.01M	4.57M	5.29M	6.04M	7M	5.22M	6.11M	6.11M	3.69M	4.24M	5.02M	5.39M	6.92M	8.22M	6.3M	11.57M	8.63M	8.12M	11.24M	13.31M	17.98M	16.36M	17.99M	20.43M	21.03M	20.1M	16.4M	21.29M	15.19M	16.54M	17.29M	17.18M	14.85M	14.54M	13.55M	12.53M
Other Current Liabilities	1.05M	585K	n/a	n/a	n/a	n/a	n/a	n/a	-518K	570K	-1	n/a	115.00	1.5M	1.5M	115.34K	6.17M	1.77M	553.74K	303.71K	656.75K	1.32M	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	11.4M	7.8M	7.45M	8.25M	10.14M	8.37M	8.63M	9.29M	7.48M	8.29M	8.07M	8.72M	10.37M	16.69M	15.25M	19.57M	18.79M	17.6M	18.6M	21.46M	27.52M	27.61M	29.38M	32.21M	30.21M	28.14M	24.69M	30.92M	22.66M	25.59M	24.79M	25.75M	23.88M	24.97M	21.03M	20.2M
Long-Term Debt	n/a	467K	490K	512K	533K	n/a	n/a	n/a	1.69M	1.71M	1.71M	1.7M	n/a	n/a	n/a	n/a	n/a	2.56M	2.79M	2.4M	2.1M	1.9M	1.69M	1.83M	2.16M	2.12M	5.96M	1.88M	6.67M	1.9M	1.88M	1.9M	6.94M	6.97M	8.74M	8.34M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.12K	n/a	n/a	n/a	184.84K	n/a	n/a	n/a	132.21K	n/a	n/a	n/a	n/a	n/a	1.08M	1.1M	1.12M	1.24M	1.33M	901.91K
Total Long-Term Liabilities	3.47M	2.89M	3.06M	3.22M	3.38M	2.98M	3.11M	3.24M	5.06M	5.21M	5.34M	5.48M	2.86M	2.89M	2.98M	157.76K	44.13K	2.61M	2.9M	2.83M	2.67M	2.57M	2.82M	3M	2.3M	2.26M	6.11M	2.16M	6.88M	2.15M	2.97M	3M	8.06M	8.23M	10.1M	9.28M
Total Liabilities	14.88M	10.69M	10.51M	11.47M	13.52M	11.35M	11.74M	12.53M	12.54M	13.5M	13.41M	14.2M	13.23M	19.59M	18.22M	19.72M	18.83M	20.22M	21.5M	24.29M	30.19M	30.18M	32.2M	35.21M	32.51M	30.4M	30.8M	33.08M	29.54M	27.74M	27.76M	28.75M	31.94M	33.2M	31.12M	29.48M
Total Debt	11.48M	8.01M	8.88M	9.8M	10.37M	8.71M	9.74M	9.87M	8.74M	9.96M	10.86M	11.37M	10.45M	11.98M	9.92M	11.73M	8.63M	10.73M	14.14M	15.99M	20.47M	18.72M	19.52M	22.7M	23.19M	21.62M	22.35M	23.16M	21.41M	17.92M	18.1M	18.02M	20.1M	20.01M	20.77M	20.17M
Common Stock	27.53M	27.53M	27.53M	21.28M	21.28M	21.28M	21.28M	21.28M	21.28M	21.28M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.32M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M
Retained Earnings	-25.86M	-26.54M	-25.35M	-24.93M	-24.36M	-24.84M	-23.88M	-23.72M	-24.12M	-24.04M	-23.07M	-22.68M	-22.65M	-13.65M	-13.02M	-14.8M	-14.38M	-13.11M	-12.16M	-10.63M	-9.99M	-8.55M	-6.84M	-3.75M	-2.87M	-51.88K	507.42K	238.87K	720.22K	1.58M	1.86M	2.38M	2.32M	1.41M	1.59M	1.68M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-6.27M	-5.95M	-5.9M	-5.89M	-6.64M	-6.65M	-6.71M	-5.35M	-6.03M	-5.75M	-5.81M	-6.05M	-5.48M	-5.71M	-4.93M	-5.37M	-5.1M	-4.84M	-5.28M	-5.59M	-4.92M	-4.68M	-4.14M
Shareholders Equity	10.7M	9.93M	11.12M	5.28M	3.73M	2.93M	3.89M	4.04M	2.75M	2.81M	3.72M	4.06M	4.05M	5.29M	6.24M	4.5M	3.44M	2.45M	3.4M	3.27M	1.98M	2.64M	4.61M	7.31M	7.33M	10.62M	10.91M	11.38M	11.36M	12.45M	12.98M	13.06M	12.72M	12.48M	12.25M	12.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a