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yhgj: the balance sheet
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Projects under
construction
$125K
Fixtures and equipment
$518K
Leasehold improvements
$39K
Intellectual property
$783K
Office furniture and
equipment
$2,122K
Machinery and equipment
$22,347K
Prepaid expenses,
noncurrent
$2,192K
Operating lease
right-of-use
$3,539K
Property, plant and
equipment gross
$25,934K
Prepaid expenses
$184K
Inventories
$8,680K
Accounts receivable, net
$2,691K
Cash and cash
equivalents
$387K
Total other assets
$5,731K
Total property, plant
and equipment, net
$4,498K
Total current assets
$11,942K
Less accumulated
depreciation and...
$21,436K
Total assets
$22,171K
Total liabilities and
shareholders equity
$22,171K
Total shareholders
equity
$10,541K
Total liabilities
$11,630K
Less treasury stock,
4,426 shares, at cost
$161K
Accumulated deficit
-$27,268K
Additional
paid-in-capital
$7,747K
Common stock - no par
value, 2,000,000,000...
$28,765K
Total long-term
liabilities
$3,389K
Total current
liabilities
$8,241K
Preferred stock
value-Series FPreferred...
$510K
Preferred stock
value-Series EPreferred...
$948K
Operating lease
liabilities noncurrent
$3,032K
Note payable
noncurrent
$357K
Accrued liabilities
$722K
Advance investor
deposit
$100K
Operating lease
liabilities current portion
$564K
Notes
payable-Related Party
$344K
Notes
payable-Nonrelated Party
$183K
Line of credit
$4,579K
Trade payables
$1,749K
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Back
Balance Sheet
source: myfinsight.com
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)