YUNHONG CTI LTD (CTIB) Stock Balance Sheet

NASDAQ:CTIB • US98873Q1004

Current stock price

2.4 USD
+0.43 (+21.83%)
At close:
2.36 USD
-0.04 (-1.67%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CTIB Cash Equivalents ChartCTIB Cash Equivalents over time chart
100.00K146.00K66.00K430.00K850.00K
Receivables
CTIB Receivables ChartCTIB Receivables over time chart
2.96M1.62M3.44M5.52M10.40M
Inventories
CTIB Inventories ChartCTIB Inventories over time chart
7.64M8.32M7.88M10.97M13.96M
Other Current Assets
CTIB Other Current Assets ChartCTIB Other Current Assets over time chart
436.00K389.00K1.09M2.24M2.42M
Total Current Assets
CTIB Total Current Assets ChartCTIB Total Current Assets over time chart
11.13M10.48M12.47M19.15M27.62M
 
Non-Current Assets
PPE Net
CTIB PPE Net ChartCTIB PPE Net over time chart
4.49M4.80M4.67M2.31M3.58M
Goodwill
CTIB Goodwill ChartCTIB Goodwill over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
CTIB Other Non-Current Assets ChartCTIB Other Non-Current Assets over time chart
N/A0.00135.00K90.00K120.00K
Total Non-Current Assets
CTIB Total Non-Current Assets ChartCTIB Total Non-Current Assets over time chart
4.49M4.80M4.81M2.40M3.70M
 
TOTAL ASSETS
CTIB TOTAL ASSETS ChartCTIB TOTAL ASSETS over time chart
15.63M15.28M17.28M21.55M31.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTIB Short Term Debt ChartCTIB Short Term Debt over time chart
4.29M2.88M5.00M5.36M14.52M
Current Portion Of LT Debt.
CTIB Current Portion Of LT Debt. ChartCTIB Current Portion Of LT Debt. over time chart
1.83M289.00K1.92M5.05M3.46M
Accrued Expenses
CTIB Accrued Expenses ChartCTIB Accrued Expenses over time chart
1.53M3.00M1.32M1.19M1.86M
Accounts Payable
CTIB Accounts Payable ChartCTIB Accounts Payable over time chart
982.00K1.31M2.13M5.50M7.02M
Other Current Liabilities
CTIB Other Current Liabilities ChartCTIB Other Current Liabilities over time chart
N/A0.000.001.68M660.00K
Total Current Liabilities
CTIB Total Current Liabilities ChartCTIB Total Current Liabilities over time chart
8.63M7.48M10.37M18.79M27.52M
 
Non-Current Liabilities
Long Term Debt
CTIB Long Term Debt ChartCTIB Long Term Debt over time chart
0.001.69M0.000.002.10M
Deferred Taxes/Income
CTIB Deferred Taxes/Income ChartCTIB Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CTIB Other Non-Current Liabilities ChartCTIB Other Non-Current Liabilities over time chart
3.11M3.36M2.86M40.00K570.00K
Total Non-Current Liabilities
CTIB Total Non-Current Liabilities ChartCTIB Total Non-Current Liabilities over time chart
3.11M5.06M2.86M-680.00K1.82M
 
TOTAL LIABILITIES
CTIB TOTAL LIABILITIES ChartCTIB TOTAL LIABILITIES over time chart
11.74M12.54M13.23M18.11M29.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTIB Retained Earnings ChartCTIB Retained Earnings over time chart
-23.88M-24.12M-22.66M-14.38M-9.99M
Additional Paid In Capital
CTIB Additional Paid In Capital ChartCTIB Additional Paid In Capital over time chart
6.64M3.90M4.32M5.04M3.59M
Minority Interest
CTIB Minority Interest ChartCTIB Minority Interest over time chart
N/AN/A0.00-720.00K-860.00K
Common Shares
CTIB Common Shares ChartCTIB Common Shares over time chart
21.28M23.13M22.55M18.83M13.90M
Treasury Stock
CTIB Treasury Stock ChartCTIB Treasury Stock over time chart
-161.00K-161.00K-161.00K-160.00K-160.00K
Other Shareholders' Equity
CTIB Other Shareholders' Equity ChartCTIB Other Shareholders' Equity over time chart
N/AN/A0.00-5.89M-5.35M
Shares Outstanding
CTIB Shares Outstanding ChartCTIB Shares Outstanding over time chart
20.10M16.06M5.89M5.78M3.84M
Tangible Book Value per Share
CTIB Tangible Book Value per Share ChartCTIB Tangible Book Value per Share over time chart
0.190.06-0.67-0.150.52
Total Shareholders' Equity
CTIB Total Shareholders' Equity ChartCTIB Total Shareholders' Equity over time chart
3.89M2.75M4.05M3.44M1.98M
 
TOTAL LIABILITIES AND EQUITY
CTIB TOTAL LIABILITIES AND EQUITY ChartCTIB TOTAL LIABILITIES AND EQUITY over time chart
15.63M15.28M17.28M21.55M31.32M
 
Statistics
Debt/Equity
CTIB Debt/Equity ChartCTIB Debt/Equity over time chart
N/A1.66N/AN/A8.39
Current Ratio
CTIB Current Ratio ChartCTIB Current Ratio over time chart
1.291.401.201.021.00
Return On Assets (ROA)
CTIB Return On Assets (ROA) ChartCTIB Return On Assets (ROA) over time chart
-6.34%-13.42%-68.54%-40.70%-22.77%
Return On Equity (ROE)
CTIB Return On Equity (ROE) ChartCTIB Return On Equity (ROE) over time chart
-25.48%-74.69%-292.40%-254.94%-360.10%
Return On Invested Capital (ROIC)
CTIB Return On Invested Capital (ROIC) ChartCTIB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CTIB Return On Invested Capital Ex Cash (ROICexc) ChartCTIB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTIB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTIB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTIB Balance Sheet Over Time ChartCTIB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTIB Balance Sheet - Short Vs Long Term ChartCTIB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M