YHGJ — Yunhong Green Cti Balance Sheet
0.000.00%
- $25.96m
- $32.05m
- $17.80m
Annual balance sheet for Yunhong Green Cti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.845 | 0.429 | 0.066 | 0.146 | 0.921 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 5.52 | 3.44 | 1.62 | 3.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.6 | 19.2 | 12.5 | 10.5 | 13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.58 | 2.31 | 4.67 | 4.8 | 4.23 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 31.3 | 21.6 | 17.3 | 15.3 | 17.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.5 | 18.8 | 10.4 | 7.48 | 10.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.3 | 18.1 | 13.2 | 12.5 | 13.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.98 | 3.44 | 4.05 | 2.75 | 3.73 |
Total Liabilities & Shareholders' Equity | 31.3 | 21.6 | 17.3 | 15.3 | 17.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |