Yunhong CTI Ltd (NASDAQ:CTIB)

2.15
Delayed Data
As of Aug 14
 -0.67 / -23.76%
Today’s Change
0.40
Today|||52-Week Range
8.37
+155.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash346.4K563.0K181.0K428.2K
 
 
 
 
 
Short Term Investment Cash196.1K216.6K-382.0K247.1K
 
 
 
 
 
Cash & Short Term Investments346.4K563.0K181.0K428.2K
 
 
 
 
 
 
ReceivablesReceivables11.4M14.8M11.2M10.8M
 
 
 
 
 
 
InventoriesInventories17.9M18.3M18.9M20.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M678.7K887.9K858.2K
 
 
 
 
 
Other Current Assets1.8M1.3M1.1M886.4K
 
 
 
 
 
Current Assets32.4M35.7M32.3M33.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.0M38.2M31.4M31.9M
 
 
 
 
 
Depreciation-32.5M-32.9M-26.9M-28.1M
 
 
 
 
 
Intangible Assets1.5M1.5M1.5M1.5M
 
 
 
 
 
Other Assets1.8M1.9M2.0M1.8M
 
 
 
 
 
Total Assets41.8M43.9M40.0M38.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M5.9M5.4M6.7M
 
 
 
 
 
Short Term Debt13.0M14.9M15.2M21.7M
 
 
 
 
 
Accrued Expenses2.9M3.1M2.0M1.9M
 
 
 
 
 
Other Current Liabilities2.9M3.1M2.0M1.9M
 
 
 
 
 
Other Liabilities20.2M23.9M22.7M30.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3M6.9M6.7M2.2M
 
 
 
 
 
Deferred Taxes-986.2K-923.7K-1.1M-135.1K
 
 
 
 
 
Other Liabilities714.2K817.9K0.000.00
 
 
 
Total Liabilities29.2M31.9M29.5M32.5M
 
 
 
 
 
 
EquityMinority Interest-109.7K-30.6K-179.8K-153.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.8M12.7M11.4M7.3M
 
 
 
 
 
Total Shareholder Equity12.8M12.7M11.4M7.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.6M3.5M3.5M
 
 
 
 
 
 
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