YUNHONG CTI LTD (CTIB)
US98873Q1004 - Common Stock
| 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 | 100.00K | 146.00K | 66.00K | 430.00K | 850.00K | |||
| Receivables | 2.96M | 1.62M | 3.44M | 5.52M | 10.40M | |||
| Inventories | 7.64M | 8.32M | 7.88M | 10.97M | 13.96M | |||
| Other Current Assets | 436.00K | 389.00K | 1.09M | 2.24M | 2.42M | |||
| Total Current Assets | 11.13M | 10.48M | 12.47M | 19.15M | 27.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49M | 4.80M | 4.67M | 2.31M | 3.58M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 135.00K | 90.00K | 120.00K | |||
| Total Non-Current Assets | 4.49M | 4.80M | 4.81M | 2.40M | 3.70M | |||
| TOTAL ASSETS | 15.63M | 15.28M | 17.28M | 21.55M | 31.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.29M | 2.88M | 5.00M | 5.36M | 14.52M | |||
| Current Portion Of LT Debt. | 1.83M | 289.00K | 1.92M | 5.05M | 3.46M | |||
| Accrued Expenses | 1.53M | 3.00M | 1.32M | 1.19M | 1.86M | |||
| Accounts Payable | 982.00K | 1.31M | 2.13M | 5.50M | 7.02M | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | 1.68M | 660.00K | |||
| Total Current Liabilities | 8.63M | 7.48M | 10.37M | 18.79M | 27.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.69M | 0.00 | 0.00 | 2.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.11M | 3.36M | 2.86M | 40.00K | 570.00K | |||
| Total Non-Current Liabilities | 3.11M | 5.06M | 2.86M | -680.00K | 1.82M | |||
| TOTAL LIABILITIES | 11.74M | 12.54M | 13.23M | 18.11M | 29.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.88M | -24.12M | -22.66M | -14.38M | -9.99M | |||
| Additional Paid In Capital | 6.64M | 3.90M | 4.32M | 5.04M | 3.59M | |||
| Minority Interest | N/A | 0.00 | -718.00K | -720.00K | -1.15M | |||
| Common Shares | 21.28M | 23.13M | 22.55M | 18.83M | 13.90M | |||
| Treasury Stock | -161.00K | -161.00K | -161.00K | -160.00K | -160.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -5.89M | -5.35M | |||
| Shares Outstanding | 20.10M | 16.06M | 5.89M | 5.78M | 3.84M | |||
| Tangible Book Value per Share | 0.19 | 0.06 | -0.67 | -0.15 | 0.52 | |||
| Total Shareholders' Equity | 3.89M | 2.75M | 4.05M | 3.44M | 1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 15.63M | 15.28M | 17.28M | 21.55M | 31.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.66 | N/A | N/A | 8.39 | |||
| Current Ratio | 1.29 | 1.40 | 1.20 | 1.02 | 1.00 | |||
| Return On Assets (ROA) | -6.34% | -13.42% | -68.54% | -40.70% | -22.77% | |||
| Return On Equity (ROE) | -25.48% | -74.69% | -292.40% | -254.94% | -360.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD