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Machinery and equipment
$21,993K
(-1.14%↓ Y/Y)
Office furniture and
equipment
$2,122K
(1.82%↑ Y/Y)
Intellectual property
$783K
(0.00%↑ Y/Y)
Fixtures and equipment
$518K
(0.00%↑ Y/Y)
Projects under
construction
$170K
(-28.57%↓ Y/Y)
Leasehold improvements
$39K
(0.00%↑ Y/Y)
Inventories
$7,827K
(-4.32%↓ Y/Y)
Accounts receivable, net
$3,295K
(-13.18%↓ Y/Y)
Prepaid expenses
$351K
(44.44%↑ Y/Y)
Cash and cash
equivalents
$320K
(1677.78%↑ Y/Y)
Property, plant and
equipment gross
$25,625K
(-1.09%↓ Y/Y)
Operating lease
right-of-use
$3,087K
(-16.11%↓ Y/Y)
Total current assets
$11,793K
(-3.62%↓ Y/Y)
Total property, plant
and equipment, net
$3,740K
(-19.19%↓ Y/Y)
Total other assets
$3,087K
(-47.43%↓ Y/Y)
Less accumulated
depreciation and...
$21,885K
(2.84%↑ Y/Y)
Total assets
$18,620K
(-18.10%↓ Y/Y)
Total liabilities and
shareholders equity
$18,620K
(-18.10%↓ Y/Y)
Total liabilities
$10,897K
(-4.29%↓ Y/Y)
Total shareholders
equity
$7,723K
(-31.96%↓ Y/Y)
Accumulated deficit
-$29,270K
(-10.63%↓ Y/Y)
Less treasury stock,
4,426 shares, at cost
$161K
(0.00%↑ Y/Y)
Total current
liabilities
$8,371K
(2.10%↑ Y/Y)
Total long-term
liabilities
$2,526K
(-20.72%↓ Y/Y)
Common stock - no par
value, 2,000,000,000...
$27,891K
(-3.04%↓ Y/Y)
Additional
paid-in-capital
$7,676K
(-1.45%↓ Y/Y)
Preferred stock,
value-Series EPreferred...
$1,032K
(12.17%↑ Y/Y)
Preferred stock,
value-Series FPreferred...
$555K
(12.12%↑ Y/Y)
Line of credit
$4,591K
(-3.27%↓ Y/Y)
Trade payables
$1,482K
(3.42%↑ Y/Y)
Operating lease
liabilities current portion
$659K
(23.41%↑ Y/Y)
Accrued liabilities
$627K
(8.48%↑ Y/Y)
Notes
payable-Nonrelated Party
$443K
(-21.45%↓ Y/Y)
Notes
payable-Related Party
$344K
(0.00%↑ Y/Y)
Advance investor
deposits
$225K
Operating lease
liabilities noncurrent
$2,526K
(-20.72%↓ Y/Y)
Back
Back
Balance Sheet
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)
source: myfinsight.com