YUNHONG GREEN CTI LTD. Balance Sheet
YHGJ|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
YUNHONG GREEN CTI LTD. had $40M in total assets and $11M in shareholders' equity as of FY2017. Total debt was $7M against $563,043 in cash, resulting in $6M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563.0K | $346.4K | $150.3K | $666.6K | $351.1K | $338.5K | $870.4K |
| Accounts Receivable | $11.2M | $14.8M | $11.4M | $11.3M | $8.9M | $7.8M | $8.5M |
| Inventory | $18.9M | $18.3M | $17.9M | $17.8M | $15.4M | $15.8M | $10.4M |
| Current Assets | $32.3M | $35.7M | $32.4M | $32.5M | $28.2M | $27.1M | $21.4M |
| PP&E (Net) | $4.6M | $5.3M | $6.6M | $7.8M | $8.7M | $8.7M | $9.7M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M |
| Total Assets | $40.0M | $43.9M | $41.8M | $43.0M | $39.1M | $37.7M | $32.9M |
| Current Liabilities | $22.7M | $23.9M | $20.2M | $20.9M | $16.4M | $17.0M | $18.0M |
| Total Debt | $6.9M | $7.2M | $8.9M | $9.2M | $9.1M | $8.0M | - |
| Shareholders' Equity | $11.4M | $12.7M | $12.8M | $12.9M | $12.7M | $12.2M | $11.8M |