CTIB — Yunhong CTI Balance Sheet

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Annual balance sheet for Yunhong CTI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.428	0.845	0.429	0.066	0.146
Net Total Accounts Receivable
Net Total Receivables	10.8	10.4	5.52	3.44	1.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	27.6	19.2	12.5	10.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.81	3.58	2.31	4.67	4.8
Net Goodwill
Other Long Term Assets
Total Assets	38.8	31.3	21.6	17.3	15.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	27.5	18.8	10.4	7.48
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	29.3	18.1	13.2	12.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.33	1.98	3.44	4.05	2.75
Total Liabilities & Shareholders' Equity	38.8	31.3	21.6	17.3	15.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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