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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
$167K
Leasehold improvements
$39K
Inventories
$8,006K
Accounts receivable, net
$6,109K
Prepaid expenses
$238K
Cash and cash
equivalents
$178K
Property, plant and
equipment gross
$25,622K
Operating lease
right-of-use
$3,242K
Total current assets
$14,531K
Total property, plant
and equipment, net
$3,873K
Total other assets
$3,242K
Less accumulated
depreciation and...
$21,749K
Total assets
$21,646K
Total liabilities and
shareholders equity
$21,646K
Total liabilities
$13,387K
Total shareholders
equity
$8,259K
Accumulated deficit
-$28,727K
Less treasury stock,
4,426 shares, at cost
$161K
Total current
liabilities
$10,352K
Total long-term
liabilities
$3,035K
Common stock - no par
value, 2,000,000,000...
$27,891K
Additional
paid-in-capital
$7,712K
Preferred stock
value-Series EPreferred...
$1,004K
Preferred stock
value-Series FPreferred...
$540K
Line of credit
$6,708K
Trade payables
$1,782K
Operating lease
liabilities current portion
$627K
Accrued liabilities
$592K
Notes
payable-Related Party
$344K
Advance investor
deposit
$150K
Notes
payable-Nonrelated Party
$149K
Operating lease
liabilities noncurrent
$2,704K
Notes payable net of
current portion
$331K
Back
Back
Balance Sheet
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)
source: myfinsight.com