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Yunhong CTI Ltd
XBER:VCT

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Yunhong CTI Ltd
XBER:VCT
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Price: 0.416 EUR -3.26%
Market Cap: 2.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Yunhong CTI Ltd

Current Assets 10.4m
Cash & Short-Term Investments 5k
Receivables 2.2m
Other Current Assets 8.2m
Non-Current Assets 10.2m
PP&E 8m
Other Non-Current Assets 2.2m
Current Liabilities 7.8m
Accounts Payable 1.6m
Accrued Liabilities 1.1m
Short-Term Debt 4.1m
Other Current Liabilities 1.1m
Non-Current Liabilities 2.9m
Long-Term Debt 467k
Other Non-Current Liabilities 2.4m

Balance Sheet
Yunhong CTI Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
0
1
0
0
0
1
Cash Equivalents
0
0
1
0
0
1
0
0
0
1
Total Receivables
11
11
15
11
11
10
6
3
2
4
Accounts Receivables
11
11
15
11
11
9
5
3
2
4
Other Receivables
0
0
0
0
0
1
1
0
0
0
Inventory
18
18
18
19
20
14
11
8
8
8
Other Current Assets
3
3
1
2
2
2
2
1
0
0
Total Current Assets
32
32
35
32
33
28
19
12
10
13
PP&E Net
8
7
5
5
4
4
2
5
5
4
PP&E Gross
8
7
5
5
4
4
2
5
5
4
Accumulated Depreciation
31
32
33
27
28
30
27
20
20
21
Goodwill
1
1
1
1
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
2
0
0
0
0
0
0
Other Assets
1
1
1
1
1
0
0
0
0
0
Total Assets
43
N/A
42
-3%
44
+5%
40
-9%
39
-3%
31
-19%
22
-31%
17
-20%
15
-12%
17
+13%
Liabilities
Accounts Payable
4
4
6
5
7
7
6
2
1
1
Accrued Liabilities
2
3
3
2
2
2
1
1
3
3
Short-Term Debt
12
11
11
14
17
15
5
5
3
5
Current Portion of Long-Term Debt
0
1
2
1
4
3
5
2
0
1
Other Current Liabilities
1
1
2
0
1
1
2
0
0
0
Total Current Liabilities
21
20
24
23
30
28
19
10
7
10
Long-Term Debt
9
8
7
7
2
2
0
0
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
1
1
1
1
0
0
0
Other Liabilities
1
1
1
0
0
1
0
3
3
3
Total Liabilities
30
N/A
29
-4%
31
+8%
29
-8%
31
+10%
29
-7%
18
-38%
13
-27%
13
-5%
14
+8%
Equity
Common Stock
14
14
14
14
14
14
19
23
23
21
Retained Earnings
1
2
2
1
3
10
14
23
24
24
Additional Paid In Capital
2
2
2
2
3
4
5
4
4
7
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
4
6
5
6
5
6
0
0
0
Total Equity
13
N/A
13
-1%
13
-1%
11
-11%
7
-35%
2
-73%
3
+74%
4
+18%
3
-32%
4
+36%
Total Liabilities & Equity
43
N/A
42
-3%
44
+5%
40
-9%
39
-3%
31
-19%
22
-31%
17
-20%
15
-12%
17
+13%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
6
6
16
21
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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