Yunhong International Cl A (ZGYH) Stock Balance Sheet
NASDAQ:ZGYH
10.28
-0.03 (-0.29%)
At close: Nov 19, 2021
10.3
+0.02 (+0.19%)
After Hours: 11/19/2021, 8:34:30 PM
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 260.00 | 820.00K | 0.00 | |||
| Other Current Assets | 29.10K | 20.00K | N/A | |||
| Total Current Assets | 29.36K | 840.00K | 0.00 | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | 70.41M | 69.06M | 110.00K | |||
| Total Non-Current Assets | 70.41M | 69.06M | N/A | |||
| TOTAL ASSETS | 70.44M | 69.90M | 110.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.56M | 440.00K | 90.00K | |||
| Accounts Payable | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.05M | 520.00K | 90.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.38M | 2.42M | N/A | |||
| Total Non-Current Liabilities | 4.38M | 2.42M | 0.00 | |||
| TOTAL LIABILITIES | 6.43M | 2.94M | 90.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -6.37M | -800.00K | -10.00K | |||
| Additional Paid In Capital | 0.00 | 5.80M | 20.00K | |||
| Common Shares | 70.38M | 61.97M | 0.00 | |||
| Shares Outstanding | 8.94M | 8.94M | 7.79M | |||
| Tangible Book Value per Share | 7.16 | 7.49 | 0.00 | |||
| Total Shareholders' Equity | 64.01M | 66.96M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 70.44M | 69.90M | 110.00K | |||
| Statistics | ||||||
| Current Ratio | 0.01 | 1.62 | N/A | |||
| Return On Assets (ROA) | -2.92% | -1.14% | -9.09% | |||
| Return On Equity (ROE) | -3.21% | -1.19% | -50.00% | |||
All data in USD , ROIC based on taxRate of 0.21