Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
0.5850
-0.0050 (-0.85%)
Aug 14, 2025, 12:21 PM - Market open
Yunhong Green CTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.22 | 0.92 | 0.15 | 0.07 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.22 | 0.92 | 0.15 | 0.07 | 0.32 | Upgrade
|
| Cash Growth | 251.02% | -76.11% | 530.82% | 121.21% | -79.51% | -61.88% | Upgrade
|
| Accounts Receivable | 4.63 | 5.4 | 3.98 | 1.62 | 3.44 | 1.77 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
|
| Receivables | 4.63 | 5.4 | 3.98 | 1.62 | 3.44 | 1.87 | Upgrade
|
| Inventory | 8.67 | 8.49 | 7.79 | 8.33 | 7.88 | 7.27 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.41 | 0.33 | 0.39 | 0.63 | 0.46 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.46 | 9.79 | Upgrade
|
| Total Current Assets | 13.82 | 14.53 | 13.02 | 10.48 | 12.47 | 19.71 | Upgrade
|
| Property, Plant & Equipment | 8.58 | 8.86 | 4.23 | 4.8 | 4.67 | 1.84 | Upgrade
|
| Other Long-Term Assets | 2.19 | 2.19 | - | - | 0.14 | - | Upgrade
|
| Total Assets | 24.59 | 25.58 | 17.25 | 15.28 | 17.28 | 21.55 | Upgrade
|
| Accounts Payable | 1.87 | 1.54 | 0.92 | 1.31 | 2.13 | 3.3 | Upgrade
|
| Accrued Expenses | 0.85 | 0.81 | 0.73 | 2.48 | 0.65 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 6.53 | 7.53 | 6.48 | 3.17 | 6.92 | 8.63 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.48 | 0.52 | 0.52 | 0.67 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.05 | 1.05 | 1.5 | - | - | 6.17 | Upgrade
|
| Total Current Liabilities | 10.84 | 11.41 | 10.14 | 7.48 | 10.37 | 18.79 | Upgrade
|
| Long-Term Debt | - | - | 0.53 | 1.69 | - | - | Upgrade
|
| Long-Term Leases | 3.28 | 3.47 | 2.84 | 3.36 | 2.86 | 0 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 14.12 | 14.88 | 13.52 | 12.54 | 13.23 | 18.83 | Upgrade
|
| Common Stock | 27.72 | 27.53 | 21.28 | 21.28 | 14.54 | 14.54 | Upgrade
|
| Additional Paid-In Capital | 7.82 | 7.86 | 6.97 | 3.9 | 4.32 | 5.04 | Upgrade
|
| Retained Earnings | -26.27 | -25.86 | -24.36 | -24.12 | -22.66 | -14.38 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -5.89 | Upgrade
|
| Total Common Equity | 9.11 | 9.37 | 3.73 | 0.9 | -3.96 | -0.85 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.72 | Upgrade
|
| Shareholders' Equity | 10.48 | 10.7 | 3.73 | 2.75 | 4.05 | 2.72 | Upgrade
|
| Total Liabilities & Equity | 24.59 | 25.58 | 17.25 | 15.28 | 17.28 | 21.55 | Upgrade
|
| Total Debt | 10.35 | 11.48 | 10.37 | 8.74 | 10.45 | 8.67 | Upgrade
|
| Net Cash (Debt) | -10.17 | -11.26 | -9.45 | -8.6 | -10.39 | -8.35 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.48 | -0.48 | -0.92 | -1.77 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 26.22 | 25.89 | 20.77 | 19.97 | 5.91 | 5.89 | Upgrade
|
| Total Common Shares Outstanding | 26.22 | 26.02 | 20.77 | 16.06 | 5.89 | 5.78 | Upgrade
|
| Working Capital | 2.98 | 3.12 | 2.88 | 3 | 2.1 | 0.92 | Upgrade
|
| Book Value Per Share | 0.35 | 0.36 | 0.18 | 0.06 | -0.67 | -0.15 | Upgrade
|
| Tangible Book Value | 9.11 | 9.37 | 3.73 | 0.9 | -3.96 | -0.85 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.18 | 0.06 | -0.67 | -0.15 | Upgrade
|
| Land | - | - | - | - | - | 0.25 | Upgrade
|
| Buildings | - | - | - | - | - | 3.32 | Upgrade
|
| Machinery | 24.85 | 24.85 | 20.54 | 20.33 | 20.07 | 20.84 | Upgrade
|
| Construction In Progress | 0.22 | 0.2 | 0.11 | 0.11 | 0.22 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.26 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.