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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yunhong CTI Ltd. Balance Sheet 2011-2024 | CTIB
Annual Balance Sheet Yunhong CTI Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
134 K | 2.07 M | 7.53 M | 3.52 | 4.72 M | 6.21 M | 7.44 M | 8.27 M | 8.42 M | 8.89 M | 8.63 M | 9.12 M | 3.99 M |
Long Term Debt |
533 K | 1.69 M | 6.92 M | 0.0359 | 2.1 M | 2.2 M | 6.67 M | 6.94 M | 8.26 M | 8.7 M | 8.95 M | 7.98 M | 4.17 M |
Long Term Debt Current |
522 K | 518 K | 670 K | 318 K | 658 K | - | - | - | 551 K | 376 K | 382 K | 1.48 M | - |
Total Non Current Liabilities |
3.38 M | 5.06 M | 2.86 M | 0.0726 | 2.67 M | 2.3 M | 6.88 M | 8.06 M | 9.02 M | 9.31 M | 9.87 M | 8.7 M | 4.17 M |
Total Current Liabilities |
10.1 M | 7.48 M | 10.4 M | 18.8 M | 27.5 M | 30.2 M | 22.7 M | 23.9 M | 20.2 M | 20.9 M | 16.4 M | 17 M | 17.7 M |
Total Liabilities |
13.5 M | 12.5 M | 13.2 M | 0.0441 | 30.2 M | 32.5 M | 29.5 M | 31.9 M | 29.2 M | 30.2 M | 26.3 M | 25.7 M | 21.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-24.4 M | -24.1 M | -22.7 M | - | -9.99 M | -2.87 M | 720 K | 2.32 M | 1.67 M | 623 K | 109 K | -266 K | -368 K |
Total Assets |
17.2 M | 15.3 M | 17.3 M | 21.6 | 31.3 M | 38.8 M | 40 M | 43.9 M | 41.8 M | 43 M | 39.1 M | 37.7 M | 33.6 M |
Cash and Cash Equivalents |
921 K | 146 K | 66 K | 429 K | 845 K | 258 K | 181 K | 563 K | 346 K | 150 K | 667 K | 351 K | 339 K |
Book Value |
3.73 M | 2.75 M | 4.05 M | 21.5 | 1.13 M | 6.26 M | 10.4 M | 12 M | 12.6 M | 12.8 M | 12.8 M | 12.1 M | 11.8 M |
Total Shareholders Equity |
3.73 M | 2.75 M | 4.05 M | 1.91 M | 1.98 M | 7.33 M | 11.4 M | 12.7 M | 12.8 M | 12.9 M | 12.7 M | 12.2 M | 11.9 M |
All numbers in USD currency
Quarterly Balance Sheet Yunhong CTI Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.42 M | 2.56 M | 2.71 M | 2.84 M | 2.98 M | 3.11 M | 3.24 M | 3.36 M | 3.5 M | 3.63 M | 3.78 M | 2.86 M | 2.89 M | 2.98 M | 158 K | - | 44.1 K | 44.1 K | 44.1 K | 2.67 M | 2.57 M | 3.22 M | 3.08 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 7.98 M | 7.98 M | 7.98 M | 7.98 M | 4.17 M | - | - | - |
Total Non Current Liabilities |
2.89 M | 3.06 M | 3.22 M | 3.38 M | 2.98 M | 3.11 M | 3.24 M | 5.06 M | 5.21 M | 5.34 M | 5.48 M | 2.86 M | 2.89 M | 2.98 M | 158 K | 44.1 K | 44.1 K | 44.1 K | 44.1 K | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | 9.31 M | 9.31 M | 9.31 M | 9.31 M | 9.87 M | 9.87 M | 9.87 M | 9.87 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M |
Total Liabilities |
10.7 M | 10.5 M | 11.5 M | 13.5 M | 11.3 M | 11.7 M | 12.5 M | 12.5 M | 13.5 M | - | - | 13.2 M | - | - | - | - | - | 21.5 M | 24.3 M | 30.2 M | 30.2 M | 32 M | 30.2 M | 32.5 M | - | 32.5 M | 32.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-26.5 M | -25.3 M | -24.9 M | -24.4 M | -24.8 M | -23.9 M | -23.7 M | -24.1 M | -24 M | -23.1 M | -22.7 M | -22.7 M | -13.6 M | -13 M | -14.8 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -9.99 M | -9.99 M | -9.99 M | -9.99 M | -2.87 M | -2.87 M | -2.87 M | -2.87 M | 720 K | 720 K | 720 K | 720 K | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 623 K | 623 K | 623 K | 623 K | 109 K | 109 K | 109 K | 109 K | -266 K | -266 K | -266 K | -266 K | -368 K | -368 K | -368 K | -368 K |
Total Assets |
20.6 M | 21.6 M | 16.7 M | 17.2 M | 14.3 M | 15.6 M | 16.6 M | 15.3 M | 16.3 M | 17.1 M | 18.3 M | 17.3 M | 24.9 M | 24.5 M | 23.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 40 M | 40 M | 40 M | 40 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 43 M | 43 M | 43 M | 43 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
Cash and Cash Equivalents |
5 K | 22 K | 49 K | 921 K | 64 K | 100 K | 130 K | 146 K | 101 K | 54 K | 208 K | 66 K | 426 K | 273 K | 85.6 K | 322 K | 429 K | 429 K | 429 K | 845 K | 845 K | 845 K | 845 K | 258 K | 428 K | 428 K | 428 K | 181 K | 181 K | 181 K | 181 K | 563 K | 563 K | 563 K | 563 K | 346 K | 346 K | 346 K | 346 K | 150 K | 150 K | 150 K | 150 K | 667 K | 667 K | 667 K | 667 K | 351 K | 351 K | 351 K | 351 K | 339 K | 339 K | 339 K | 339 K |
Book Value |
9.93 M | 11.1 M | 5.28 M | 3.73 M | 2.93 M | 3.89 M | 4.04 M | 2.75 M | 2.82 M | 17.1 M | 18.3 M | 4.05 M | 24.9 M | 24.5 M | 23.5 M | 21.6 M | 21.6 M | 47.8 K | -2.74 M | 1.13 M | 1.14 M | -714 K | 1.13 M | 6.26 M | 38.8 M | 6.26 M | 6.26 M | 40 M | 40 M | 40 M | 40 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 43 M | 43 M | 43 M | 43 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
Total Shareholders Equity |
9.93 M | 11.1 M | 5.28 M | 3.73 M | 2.93 M | 3.89 M | 4.04 M | 2.75 M | 2.82 M | 3.72 M | 4.06 M | 4.05 M | 5.3 M | 6.26 M | 3.82 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
All numbers in USD currency