Yunhong Green CTI Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $43.0M
Liabilities Breakdown FY2014
Total Liabilities: $30.2M
Asset Breakdown
Total Assets: $43.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.3K | 0.3% |
| Accounts Receivable | $11.3M | 26.2% |
| Inventory | $17.8M | 41.2% |
| Property, Plant & Equipment | $7.8M | 18.0% |
| Goodwill | $1.5M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.6M | 10.7% |
Liabilities Breakdown
Total Liabilities: $30.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 14.8% |
| Long-Term Debt | $8.8M | 29.1% |
| Other Liabilities | $16.9M | 56.1% |