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 FY2023
Total Assets: $17.2M
Liabilities Breakdown FY2023
Total Liabilities: $13.5M
Asset Breakdown
Total Assets: $17.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $921.0K | 5.3% |
| Accounts Receivable | $4.0M | 23.0% |
| Inventory | $7.8M | 45.2% |
| Property, Plant & Equipment | $864.0K | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.7M | 21.4% |
Liabilities Breakdown
Total Liabilities: $13.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $917.0K | 6.8% |
| Long-Term Debt | $533.0K | 3.9% |
| Other Liabilities | $12.1M | 89.3% |