Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
2.785
+0.064 (2.37%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Yunhong Green CTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.22 | 0.92 | 0.15 | 0.07 | Upgrade
|
| Cash Growth | -55.91% | -76.11% | 530.82% | 121.21% | -79.51% | Upgrade
|
| Accounts Receivable | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 | Upgrade
|
| Receivables | 5.96 | 5.4 | 3.98 | 1.62 | 3.44 | Upgrade
|
| Inventory | 8.74 | 8.49 | 7.79 | 8.33 | 7.88 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.41 | 0.33 | 0.39 | 0.63 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.46 | Upgrade
|
| Total Current Assets | 15.07 | 14.53 | 13.02 | 10.48 | 12.47 | Upgrade
|
| Property, Plant & Equipment | 7.39 | 8.86 | 4.23 | 4.8 | 4.67 | Upgrade
|
| Other Long-Term Assets | - | 2.19 | - | - | 0.14 | Upgrade
|
| Total Assets | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 | Upgrade
|
| Accounts Payable | 1.68 | 1.54 | 0.92 | 1.31 | 2.13 | Upgrade
|
| Accrued Expenses | 0.95 | 0.81 | 0.73 | 2.48 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 7.31 | 7.53 | 6.48 | 3.17 | 6.92 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.48 | 0.52 | 0.52 | 0.67 | Upgrade
|
| Other Current Liabilities | 0.15 | 1.05 | 1.5 | - | - | Upgrade
|
| Total Current Liabilities | 10.69 | 11.41 | 10.14 | 7.48 | 10.37 | Upgrade
|
| Long-Term Debt | 0.35 | - | 0.53 | 1.69 | - | Upgrade
|
| Long-Term Leases | 2.87 | 3.47 | 2.84 | 3.36 | 2.86 | Upgrade
|
| Total Liabilities | 13.91 | 14.88 | 13.52 | 12.54 | 13.23 | Upgrade
|
| Common Stock | 27.89 | 27.53 | 21.28 | 21.28 | 14.54 | Upgrade
|
| Additional Paid-In Capital | 7.71 | 7.86 | 6.97 | 3.9 | 4.32 | Upgrade
|
| Retained Earnings | -28.39 | -25.86 | -24.36 | -24.12 | -22.66 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Common Equity | 7.06 | 9.37 | 3.73 | 0.9 | -3.96 | Upgrade
|
| Shareholders' Equity | 8.56 | 10.7 | 3.73 | 2.75 | 4.05 | Upgrade
|
| Total Liabilities & Equity | 22.46 | 25.58 | 17.25 | 15.28 | 17.28 | Upgrade
|
| Total Debt | 11.13 | 11.48 | 10.37 | 8.74 | 10.45 | Upgrade
|
| Net Cash (Debt) | -11.03 | -11.26 | -9.45 | -8.6 | -10.39 | Upgrade
|
| Net Cash Per Share | -4.13 | -4.82 | -4.84 | -9.24 | -17.67 | Upgrade
|
| Filing Date Shares Outstanding | 2.6 | 2.59 | 2.08 | 2 | 0.59 | Upgrade
|
| Total Common Shares Outstanding | 2.6 | 2.6 | 2.08 | 1.61 | 0.59 | Upgrade
|
| Working Capital | 4.39 | 3.12 | 2.88 | 3 | 2.1 | Upgrade
|
| Book Value Per Share | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 | Upgrade
|
| Tangible Book Value | 7.06 | 9.37 | 3.73 | 0.9 | -3.96 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 | Upgrade
|
| Machinery | 24.63 | 24.85 | 20.54 | 20.33 | 20.07 | Upgrade
|
| Construction In Progress | 0.14 | 0.2 | 0.11 | 0.11 | 0.22 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.