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YHGJ Yunhong Green CTI

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0.916
-0.034-3.58%

Trading Jul 23 12:41 ET

19.03MMarket Cap-91600P/E (TTM)

Yunhong Green CTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

-76.26%101K

-80.19%54K

142.98%208K

-Cash and cash equivalents

530.82%921K

-36.63%64K

85.19%100K

-37.50%130K

121.21%146K

-76.26%101K

-80.19%54K

142.98%208K

Receivables

145.67%3.98M

-33.88%933K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-74.09%1.41M

-49.69%2.74M

-55.99%3.32M

-Accounts receivable

145.67%3.98M

-33.88%933K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-73.12%1.41M

-47.80%2.74M

-54.18%3.32M

Inventory

-6.41%7.79M

-6.92%8.53M

-7.75%7.64M

-6.50%7.94M

5.70%8.33M

-19.50%9.16M

-28.02%8.28M

-22.22%8.5M

Prepaid assets

-14.65%332K

-28.40%411K

-12.63%436K

-24.30%489K

-37.76%389K

-27.62%574K

7.95%499K

-11.98%646K

Other current assets

----

-94.83%89K

-86.27%202K

-82.10%240K

Total current assets

24.25%13.02M

-12.36%9.94M

-5.42%11.13M

-7.75%11.91M

-16.00%10.48M

-42.65%11.34M

-38.53%11.77M

-38.02%12.91M

Non current assets

Net PPE

-14.32%3.45M

-13.52%4.3M

-16.76%4.46M

-13.04%4.66M

2.79%4.02M

-1.08%4.98M

2.23%5.36M

103.20%5.35M

-Gross PPE

-1.22%24.06M

-4.45%24.1M

-5.14%24.2M

-1.31%25.07M

2.16%24.36M

-7.83%25.22M

-7.43%25.51M

-8.85%25.4M

-Accumulated depreciation

-1.37%-20.61M

2.22%-19.79M

2.05%-19.73M

-1.82%-20.41M

-2.03%-20.33M

9.35%-20.24M

9.69%-20.15M

20.55%-20.05M

Goodwill and other intangible assets

0.00%783K

--31K

--31.2K

----

2.86%783K

----

-Other intangible assets

0.00%783K

--31K

--31.2K

----

2.86%783K

----

Total non current assets

-11.99%4.23M

-12.90%4.34M

-16.18%4.49M

-13.04%4.66M

-0.08%4.8M

-2.71%4.98M

0.50%5.36M

96.74%5.35M

Total assets

12.86%17.25M

-12.52%14.27M

-8.78%15.63M

-9.30%16.56M

-11.57%15.28M

-34.44%16.31M

-30.03%17.13M

-22.45%18.26M

Liabilities

Current liabilities

Payables

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

-54.36%2.08M

-63.63%2.02M

-61.64%2.35M

-accounts payable

-30.16%917K

-32.63%1.4M

-51.39%982K

-45.55%1.28M

-38.41%1.31M

-54.36%2.08M

-63.63%2.02M

-61.64%2.35M

Current accrued expenses

-10.24%2.23M

38.03%1.23M

90.96%1.01M

184.95%1.38M

283.31%2.48M

-42.40%894K

-57.54%531K

-56.89%485K

Current debt and capital lease obligation

89.88%7M

20.81%5.74M

20.14%6.63M

12.59%6.63M

-51.46%3.69M

-47.77%4.75M

-20.46%5.52M

-51.78%5.89M

-Current debt

89.88%7M

23.24%5.22M

21.77%6.11M

13.42%6.11M

-46.76%3.69M

-48.42%4.24M

-20.30%5.02M

-53.46%5.39M

-Current capital lease obligation

----

0.59%512K

3.80%519K

3.60%518K

----

-41.58%509K

-22.09%500K

-21.07%500K

Other current liabilities

----

-62.00%570K

----

Current liabilities

35.60%10.14M

0.97%8.37M

6.90%8.63M

6.53%9.29M

-27.90%7.48M

-50.35%8.29M

-47.05%8.07M

-55.44%8.72M

Non current liabilities

Long term debt and capital lease obligation

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

79.36%5.34M

3,374.18%5.48M

-Long term debt

-68.54%533K

----

--1.69M

--1.71M

--1.7M

-Long term capital lease obligation

-15.52%2.84M

-14.87%2.98M

-14.31%3.11M

-14.24%3.24M

17.62%3.36M

20.88%3.5M

21.93%3.63M

2,294.08%3.78M

Total non current liabilities

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

79.36%5.34M

3,374.18%5.48M

Total liabilities

7.81%13.52M

-15.96%11.35M

-12.46%11.74M

-11.78%12.53M

-5.25%12.54M

-31.08%13.5M

-26.41%13.41M

-28.01%14.2M

Shareholders'equity

Share capital

-8.00%21.28M

-7.87%21.28M

-7.28%21.28M

-6.46%21.28M

2.59%23.13M

10.69%23.1M

10.88%22.95M

10.80%22.75M

-common stock

0.00%21.28M

46.40%21.28M

0.00%14.54M

-Preferred stock

--0

-76.90%1.85M

-71.30%1.82M

36.54%8.42M

37.00%8.21M

Retained earnings

-0.97%-24.36M

-3.32%-24.84M

-3.47%-23.88M

-4.62%-23.72M

-6.48%-24.12M

-76.21%-24.04M

-77.20%-23.08M

-53.17%-22.68M

Paid-in capital

78.87%6.97M

69.54%6.65M

65.84%6.64M

60.08%6.64M

-9.78%3.9M

-12.82%3.92M

-14.14%4.01M

-14.21%4.15M

Less: Treasury stock

0.00%161K

0.13%161K

Gains losses not affecting retained earnings

--0

----

--0

----

Total stockholders'equity

35.91%3.73M

3.94%2.93M

4.46%3.89M

-0.64%4.04M

-32.21%2.75M

-46.75%2.82M

-40.31%3.72M

-9.74%4.06M

Total equity

35.91%3.73M

3.94%2.93M

4.46%3.89M

-0.64%4.04M

-32.21%2.75M

-46.85%2.82M

-40.55%3.72M

6.22%4.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	530.82%921K	530.82%921K	-36.63%64K	85.19%100K	-37.50%130K	121.21%146K	121.21%146K	-76.26%101K	-80.19%54K	142.98%208K
-Cash and cash equivalents	530.82%921K	530.82%921K	-36.63%64K	85.19%100K	-37.50%130K	121.21%146K	121.21%146K	-76.26%101K	-80.19%54K	142.98%208K
Receivables	145.67%3.98M	145.67%3.98M	-33.88%933K	8.15%2.96M	0.78%3.34M	-53.01%1.62M	-53.01%1.62M	-74.09%1.41M	-49.69%2.74M	-55.99%3.32M
-Accounts receivable	145.67%3.98M	145.67%3.98M	-33.88%933K	8.15%2.96M	0.78%3.34M	-53.01%1.62M	-53.01%1.62M	-73.12%1.41M	-47.80%2.74M	-54.18%3.32M
Inventory	-6.41%7.79M	-6.41%7.79M	-6.92%8.53M	-7.75%7.64M	-6.50%7.94M	5.70%8.33M	5.70%8.33M	-19.50%9.16M	-28.02%8.28M	-22.22%8.5M
Prepaid assets	-14.65%332K	-14.65%332K	-28.40%411K	-12.63%436K	-24.30%489K	-37.76%389K	-37.76%389K	-27.62%574K	7.95%499K	-11.98%646K
Other current assets	----	----	----	----	----	----	----	-94.83%89K	-86.27%202K	-82.10%240K
Total current assets	24.25%13.02M	24.25%13.02M	-12.36%9.94M	-5.42%11.13M	-7.75%11.91M	-16.00%10.48M	-16.00%10.48M	-42.65%11.34M	-38.53%11.77M	-38.02%12.91M
Non current assets
Net PPE	-14.32%3.45M	-14.32%3.45M	-13.52%4.3M	-16.76%4.46M	-13.04%4.66M	2.79%4.02M	2.79%4.02M	-1.08%4.98M	2.23%5.36M	103.20%5.35M
-Gross PPE	-1.22%24.06M	-1.22%24.06M	-4.45%24.1M	-5.14%24.2M	-1.31%25.07M	2.16%24.36M	2.16%24.36M	-7.83%25.22M	-7.43%25.51M	-8.85%25.4M
-Accumulated depreciation	-1.37%-20.61M	-1.37%-20.61M	2.22%-19.79M	2.05%-19.73M	-1.82%-20.41M	-2.03%-20.33M	-2.03%-20.33M	9.35%-20.24M	9.69%-20.15M	20.55%-20.05M
Goodwill and other intangible assets	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K	----	----	----
-Other intangible assets	0.00%783K	0.00%783K	--31K	--31.2K	----	2.86%783K	2.86%783K	----	----	----
Total non current assets	-11.99%4.23M	-11.99%4.23M	-12.90%4.34M	-16.18%4.49M	-13.04%4.66M	-0.08%4.8M	-0.08%4.8M	-2.71%4.98M	0.50%5.36M	96.74%5.35M
Total assets	12.86%17.25M	12.86%17.25M	-12.52%14.27M	-8.78%15.63M	-9.30%16.56M	-11.57%15.28M	-11.57%15.28M	-34.44%16.31M	-30.03%17.13M	-22.45%18.26M
Liabilities
Current liabilities
Payables	-30.16%917K	-30.16%917K	-32.63%1.4M	-51.39%982K	-45.55%1.28M	-38.41%1.31M	-38.41%1.31M	-54.36%2.08M	-63.63%2.02M	-61.64%2.35M
-accounts payable	-30.16%917K	-30.16%917K	-32.63%1.4M	-51.39%982K	-45.55%1.28M	-38.41%1.31M	-38.41%1.31M	-54.36%2.08M	-63.63%2.02M	-61.64%2.35M
Current accrued expenses	-10.24%2.23M	-10.24%2.23M	38.03%1.23M	90.96%1.01M	184.95%1.38M	283.31%2.48M	283.31%2.48M	-42.40%894K	-57.54%531K	-56.89%485K
Current debt and capital lease obligation	89.88%7M	89.88%7M	20.81%5.74M	20.14%6.63M	12.59%6.63M	-51.46%3.69M	-51.46%3.69M	-47.77%4.75M	-20.46%5.52M	-51.78%5.89M
-Current debt	89.88%7M	89.88%7M	23.24%5.22M	21.77%6.11M	13.42%6.11M	-46.76%3.69M	-46.76%3.69M	-48.42%4.24M	-20.30%5.02M	-53.46%5.39M
-Current capital lease obligation	----	----	0.59%512K	3.80%519K	3.60%518K	----	----	-41.58%509K	-22.09%500K	-21.07%500K
Other current liabilities	----	----	----	----	----	----	----	-62.00%570K	----	----
Current liabilities	35.60%10.14M	35.60%10.14M	0.97%8.37M	6.90%8.63M	6.53%9.29M	-27.90%7.48M	-27.90%7.48M	-50.35%8.29M	-47.05%8.07M	-55.44%8.72M
Non current liabilities
Long term debt and capital lease obligation	-33.27%3.38M	-33.27%3.38M	-42.88%2.98M	-41.75%3.11M	-40.90%3.24M	76.85%5.06M	76.85%5.06M	80.15%5.21M	79.36%5.34M	3,374.18%5.48M
-Long term debt	-68.54%533K	-68.54%533K	----	----	----	--1.69M	--1.69M	--1.71M	--1.71M	--1.7M
-Long term capital lease obligation	-15.52%2.84M	-15.52%2.84M	-14.87%2.98M	-14.31%3.11M	-14.24%3.24M	17.62%3.36M	17.62%3.36M	20.88%3.5M	21.93%3.63M	2,294.08%3.78M
Total non current liabilities	-33.27%3.38M	-33.27%3.38M	-42.88%2.98M	-41.75%3.11M	-40.90%3.24M	76.85%5.06M	76.85%5.06M	80.15%5.21M	79.36%5.34M	3,374.18%5.48M
Total liabilities	7.81%13.52M	7.81%13.52M	-15.96%11.35M	-12.46%11.74M	-11.78%12.53M	-5.25%12.54M	-5.25%12.54M	-31.08%13.5M	-26.41%13.41M	-28.01%14.2M
Shareholders'equity
Share capital	-8.00%21.28M	-8.00%21.28M	-7.87%21.28M	-7.28%21.28M	-6.46%21.28M	2.59%23.13M	2.59%23.13M	10.69%23.1M	10.88%22.95M	10.80%22.75M
-common stock	0.00%21.28M	0.00%21.28M	0.00%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M	46.40%21.28M	0.00%14.54M	0.00%14.54M
-Preferred stock	--0	--0	--0	--0	--0	-76.90%1.85M	-76.90%1.85M	-71.30%1.82M	36.54%8.42M	37.00%8.21M
Retained earnings	-0.97%-24.36M	-0.97%-24.36M	-3.32%-24.84M	-3.47%-23.88M	-4.62%-23.72M	-6.48%-24.12M	-6.48%-24.12M	-76.21%-24.04M	-77.20%-23.08M	-53.17%-22.68M
Paid-in capital	78.87%6.97M	78.87%6.97M	69.54%6.65M	65.84%6.64M	60.08%6.64M	-9.78%3.9M	-9.78%3.9M	-12.82%3.92M	-14.14%4.01M	-14.21%4.15M
Less: Treasury stock	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.00%161K	0.13%161K	0.13%161K	0.13%161K
Gains losses not affecting retained earnings	--0	--0	----	----	----	--0	--0	----	----	----
Total stockholders'equity	35.91%3.73M	35.91%3.73M	3.94%2.93M	4.46%3.89M	-0.64%4.04M	-32.21%2.75M	-32.21%2.75M	-46.75%2.82M	-40.31%3.72M	-9.74%4.06M
Total equity	35.91%3.73M	35.91%3.73M	3.94%2.93M	4.46%3.89M	-0.64%4.04M	-32.21%2.75M	-32.21%2.75M	-46.85%2.82M	-40.55%3.72M	6.22%4.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall