YHGJ — Yunhong Green Cti Balance Sheet
0.000.00%
- $13.63m
- $20.17m
- $17.95m
- 64
- 53
- 18
- 41
Annual balance sheet for Yunhong Green Cti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.429 | 0.066 | 0.146 | 0.921 | 0.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.52 | 3.44 | 1.62 | 3.98 | 5.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 12.5 | 10.5 | 13 | 14.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 4.67 | 4.8 | 4.23 | 8.86 |
| Other Long Term Assets | |||||
| Total Assets | 21.6 | 17.3 | 15.3 | 17.2 | 25.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 10.4 | 7.48 | 10.1 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.1 | 13.2 | 12.5 | 13.5 | 14.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.44 | 4.05 | 2.75 | 3.73 | 10.7 |
| Total Liabilities & Shareholders' Equity | 21.6 | 17.3 | 15.3 | 17.2 | 25.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |