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YUNHONG GREEN CTI LTD (YHGJ) Stock Balance Sheet

NASDAQ:YHGJ - Nasdaq - US98873Q1004 - Common Stock - Currency: USD

0.7802  -0.07 (-8.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YHGJ Cash Equivalents ChartYHGJ Cash Equivalents over time chart
172.00K220.00K921.00K150.00K70.00K
Receivables
YHGJ Receivables ChartYHGJ Receivables over time chart
4.63M5.40M3.98M1.62M3.44M
Inventories
YHGJ Inventories ChartYHGJ Inventories over time chart
8.67M8.49M7.79M8.33M7.88M
Other Current Assets
YHGJ Other Current Assets ChartYHGJ Other Current Assets over time chart
349.00K412.00K332.00K390.00K1.09M
Total Current Assets
YHGJ Total Current Assets ChartYHGJ Total Current Assets over time chart
13.82M14.53M13.02M10.48M12.47M
 
Non-Current Assets
PPE Net
YHGJ PPE Net ChartYHGJ PPE Net over time chart
8.58M8.86M4.23M4.80M4.67M
Goodwill
YHGJ Goodwill ChartYHGJ Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
YHGJ Other Non-Current Assets ChartYHGJ Other Non-Current Assets over time chart
2.19M2.19MN/A0.00140.00K
Total Non-Current Assets
YHGJ Total Non-Current Assets ChartYHGJ Total Non-Current Assets over time chart
10.77M11.05M4.23M4.80M4.81M
 
TOTAL ASSETS
YHGJ TOTAL ASSETS ChartYHGJ TOTAL ASSETS over time chart
24.59M25.58M17.25M15.28M17.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
YHGJ Short Term Debt ChartYHGJ Short Term Debt over time chart
5.60M6.58M4.99M2.88M5.00M
Current Portion Of LT Debt.
YHGJ Current Portion Of LT Debt. ChartYHGJ Current Portion Of LT Debt. over time chart
929.00K950.00K1.48M290.00K1.92M
Accrued Expenses
YHGJ Accrued Expenses ChartYHGJ Accrued Expenses over time chart
1.39M1.29M2.75M3.00M1.32M
Accounts Payable
YHGJ Accounts Payable ChartYHGJ Accounts Payable over time chart
1.87M1.54M917.00K1.31M2.13M
Other Current Liabilities
YHGJ Other Current Liabilities ChartYHGJ Other Current Liabilities over time chart
1.05M1.05MN/A0.00N/A
Total Current Liabilities
YHGJ Total Current Liabilities ChartYHGJ Total Current Liabilities over time chart
10.84M11.40M10.14M7.48M10.37M
 
Non-Current Liabilities
Long Term Debt
YHGJ Long Term Debt ChartYHGJ Long Term Debt over time chart
0.000.00533.00K1.69M0.00
Deferred Taxes/Income
YHGJ Deferred Taxes/Income ChartYHGJ Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
YHGJ Other Non-Current Liabilities ChartYHGJ Other Non-Current Liabilities over time chart
3.28M3.47M2.84M3.36M2.86M
Total Non-Current Liabilities
YHGJ Total Non-Current Liabilities ChartYHGJ Total Non-Current Liabilities over time chart
3.28M3.47M3.38M5.06M2.86M
 
TOTAL LIABILITIES
YHGJ TOTAL LIABILITIES ChartYHGJ TOTAL LIABILITIES over time chart
14.12M14.88M13.52M12.54M13.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YHGJ Retained Earnings ChartYHGJ Retained Earnings over time chart
-26.27M-25.86M-24.36M-24.12M-22.66M
Additional Paid In Capital
YHGJ Additional Paid In Capital ChartYHGJ Additional Paid In Capital over time chart
7.82M7.86M6.97M3.90M4.32M
Minority Interest
YHGJ Minority Interest ChartYHGJ Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
YHGJ Common Shares ChartYHGJ Common Shares over time chart
29.09M28.86M21.28M23.13M22.55M
Treasury Stock
YHGJ Treasury Stock ChartYHGJ Treasury Stock over time chart
-161.00K-161.00K-161.00K-160.00K-160.00K
Other Shareholders' Equity
YHGJ Other Shareholders' Equity ChartYHGJ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
YHGJ Shares Outstanding ChartYHGJ Shares Outstanding over time chart
26.22M26.02M20.77M16.06M5.89M
Tangible Book Value per Share
YHGJ Tangible Book Value per Share ChartYHGJ Tangible Book Value per Share over time chart
0.350.360.180.06-0.67
Total Shareholders' Equity
YHGJ Total Shareholders' Equity ChartYHGJ Total Shareholders' Equity over time chart
10.48M10.70M3.73M2.75M4.05M
 
TOTAL LIABILITIES AND EQUITY
YHGJ TOTAL LIABILITIES AND EQUITY ChartYHGJ TOTAL LIABILITIES AND EQUITY over time chart
24.59M25.58M17.25M15.28M17.28M
 
Statistics
Debt/Equity
YHGJ Debt/Equity ChartYHGJ Debt/Equity over time chart
N/AN/A1.481.66N/A
Current Ratio
YHGJ Current Ratio ChartYHGJ Current Ratio over time chart
1.281.271.281.401.20
Return On Assets (ROA)
YHGJ Return On Assets (ROA) ChartYHGJ Return On Assets (ROA) over time chart
-6.15%-6.42%-1.43%-13.42%-68.58%
Return On Equity (ROE)
YHGJ Return On Equity (ROE) ChartYHGJ Return On Equity (ROE) over time chart
-14.43%-15.34%-6.59%-74.55%-292.59%
Return On Invested Capital (ROIC)
YHGJ Return On Invested Capital (ROIC) ChartYHGJ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YHGJ Return On Invested Capital Ex Cash (ROICexc) ChartYHGJ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YHGJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYHGJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

YHGJ Balance Sheet Over Time ChartYHGJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YHGJ Balance Sheet - Short Vs Long Term ChartYHGJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M