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Machinery and equipment
$21,993K
Office furniture and
equipment
$2,122K
Intellectual property
$783K
Fixtures and equipment
$518K
Projects under
construction
$140K
Leasehold improvements
$39K
Inventories
$8,738K
Accounts receivable, net
$5,955K
Prepaid expenses
$283K
Cash and cash
equivalents
$97K
Property, plant and
equipment gross
$25,595K
Operating lease
right-of-use asset
$3,393K
Total current assets
$15,073K
Total property, plant
and equipment, net
$3,996K
Total other assets
$3,393K
Less accumulated
depreciation and...
$21,599K
Total assets
$22,462K
Total liabilities and
shareholders equity
$22,462K
Total liabilities
$13,906K
Total shareholders
equity
$8,556K
Accumulated deficit
-$28,386K
Less treasury stock,
4,426 shares, at cost
$161K
Total current
liabilities
$10,685K
Total long-term
liabilities
$3,221K
Common stock - no par
value, 2,000,000,000...
$27,891K
Additional
paid-in-capital
$7,711K
Preferred stock
value-Series EPreferred...
$976K
Preferred stock
value-Series FPreferred...
$525K
Line of credit
$6,822K
Trade payables
$1,677K
Accrued liabilities
$950K
Operating lease
liabilities current portion
$596K
Notes
payable-Related Party
$344K
Advance investor
deposit
$150K
Notes
payable-Nonrelated Party
$146K
Operating lease
liabilities noncurrent
$2,873K
Notes payable net of
current portion
$348K
Back
Back
Balance Sheet
source: myfinsight.com
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)