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 FY2016
Total Assets: $43.9M
Liabilities Breakdown FY2016
Total Liabilities: $31.2M
Asset Breakdown
Total Assets: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $563.0K | 1.3% |
| Accounts Receivable | $14.8M | 33.8% |
| Inventory | $18.3M | 41.8% |
| Property, Plant & Equipment | $5.3M | 12.1% |
| Goodwill | $1.5M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.4M | 7.7% |
Liabilities Breakdown
Total Liabilities: $31.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 18.8% |
| Long-Term Debt | $7.2M | 23.2% |
| Other Liabilities | $18.1M | 58.0% |