Yunhong Green CTI Ltd.
YHGJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $921 | $146 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,403 | $3,975 | $1,618 | $3,443 |
| Inventory | $8,493 | $7,791 | $8,325 | $7,876 |
| Other Curr. Assets | $412 | $332 | $389 | $1,089 |
| Total Curr. Assets | $14,528 | $13,019 | $10,478 | $12,474 |
| Property Plant & Equip (Net) | $8,075 | $3,445 | $4,021 | $3,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $783 | $783 | $783 | $761 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,192 | $0 | $0 | $135 |
| Total NC Assets | $11,050 | $4,228 | $4,804 | $4,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,578 | $17,247 | $15,282 | $17,282 |
| Liabilities | – | – | – | – |
| Payables | $1,537 | $917 | $1,313 | $2,132 |
| Short-Term Debt | $8,008 | $6,997 | $4,203 | $7,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$522 | -$518 | -$670 |
| Other Curr. Liab. | $1,860 | $2,748 | $2,480 | $1,317 |
| Total Curr. Liab. | $11,405 | $10,140 | $7,478 | $10,371 |
| LT Debt | $3,470 | $3,375 | $5,058 | $2,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,470 | $3,375 | $5,058 | $2,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,470 | $2,842 | $3,882 | $3,530 |
| Total Liabilities | $14,875 | $13,515 | $12,536 | $13,231 |
| Equity | – | – | – | – |
| Pref Stock | $1,329 | $0 | $1,851 | $8,012 |
| Common Stock | $27,533 | $21,283 | $21,283 | $14,538 |
| Retained Earnings | -$25,856 | -$24,357 | -$24,122 | -$22,655 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,697 | $6,806 | $3,734 | $4,156 |
| Total Equity | $10,703 | $3,732 | $2,746 | $4,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,578 | $17,247 | $15,282 | $17,282 |
| Net Debt | $11,258 | $9,451 | $9,115 | $10,386 |