Yunhong Green CTI Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.0K | $563.0K | $346.4K | $150.3K | $666.6K | $351.1K | $338.5K | $761.9K |
| Accounts Receivable | $11.2M | $14.8M | $11.4M | $11.3M | $8.9M | $7.8M | $7.1M | $8.5M |
| Inventory | $18.9M | $18.3M | $17.9M | $17.8M | $15.4M | $15.8M | $13.3M | $10.4M |
| Total Current Assets | $32.3M | $35.0M | $32.4M | $32.5M | $28.2M | $27.1M | $23.3M | $21.4M |
| Property, Plant & Equipment | $4.6M | $5.3M | $6.6M | $7.8M | $8.7M | $8.7M | $8.8M | $9.7M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $1.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $40.0M | $43.9M | $41.8M | $43.0M | $39.1M | $37.7M | $33.6M | $32.9M |
| Liabilities | ||||||||
| Accounts Payable | $5.4M | $5.9M | $4.3M | $4.5M | $3.6M | $5.7M | $6.4M | $4.3M |
| Total Current Liabilities | $22.7M | $23.9M | $20.2M | $20.9M | $16.4M | $17.0M | $17.7M | $18.0M |
| Long-Term Debt | $6.9M | $7.2M | $8.3M | $8.8M | $9.1M | $8.0M | $4.2M | — |
| Total Liabilities | $28.6M | $31.2M | $29.0M | $30.2M | $26.4M | $25.5M | $21.8M | $21.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $720.2K | $2.3M | $1.7M | $623.5K | $109.1K | $-266.4K | $-368.1K | $-693.7K |
| Total Stockholders' Equity | $11.4M | $12.7M | $12.8M | $12.9M | $12.7M | $12.2M | $11.9M | $11.8M |