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Yunhong CTI Ltd
NASDAQ:CTIB

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Yunhong CTI Ltd Logo
Yunhong CTI Ltd
NASDAQ:CTIB
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Price: 2.82 USD 6.42% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.6m
-6%
Assets
Growth Rates:
1 Year
-9%
3 Years
-36%
5 Years
-62%
7 Years
-63%
10 Years
-58%
11.7m
-6%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-44%
5 Years
-61%
7 Years
-61%
10 Years
-52%
3.9m
-4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
-64%
7 Years
-68%
10 Years
-69%

Balance Sheet Decomposition
Yunhong CTI Ltd

15.6m
Assets
11.7m
Liabilities
15.6m
Assets
11.7m
Liabilities
Current Assets 11.1m
Cash & Short-Term Investments 100k
Receivables 3m
Other Current Assets 8.1m
Non-Current Assets 4.5m
PP&E 4.5m
Current Liabilities 8.6m
Accounts Payable 982k
Accrued Liabilities 1.5m
Short-Term Debt 4.3m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
Yunhong CTI Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
0
0
1
0
0
1
0
0
0
Cash Equivalents
1
0
0
1
0
0
1
0
0
0
Total Receivables
9
11
11
15
11
11
10
6
3
2
Accounts Receivables
9
11
11
15
11
11
9
5
3
2
Other Receivables
0
0
0
0
0
0
1
1
0
0
Inventory
15
18
18
18
19
20
14
11
8
8
Other Current Assets
3
3
3
1
2
2
2
2
1
0
Total Current Assets
28
32
32
35
32
33
28
19
12
10
PP&E Net
9
8
7
5
5
4
4
2
5
5
PP&E Gross
9
8
7
5
5
4
4
2
5
5
Accumulated Depreciation
30
31
32
33
27
28
30
27
20
20
Goodwill
1
1
1
1
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
2
2
0
0
0
0
0
Other Assets
1
1
1
1
1
1
0
0
0
0
Total Assets
39
N/A
43
+10%
42
-3%
44
+5%
40
-9%
39
-3%
31
-19%
22
-31%
17
-20%
15
-12%
Liabilities
Accounts Payable
4
4
4
6
5
7
7
6
2
1
Accrued Liabilities
3
2
3
3
2
2
2
1
1
3
Short-Term Debt
9
12
11
11
14
17
15
5
5
3
Current Portion of Long-Term Debt
0
0
1
2
1
4
3
5
2
0
Other Current Liabilities
1
1
1
2
0
1
1
2
0
0
Total Current Liabilities
16
21
20
24
23
30
28
19
10
7
Long-Term Debt
9
9
8
7
7
2
2
0
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
1
1
1
1
0
0
Other Liabilities
1
1
1
1
0
0
1
0
3
3
Total Liabilities
26
N/A
30
+14%
29
-4%
31
+8%
29
-8%
31
+10%
29
-7%
18
-38%
13
-27%
13
-5%
Equity
Common Stock
14
14
14
14
14
14
14
19
23
23
Retained Earnings
0
1
2
2
1
3
10
14
23
24
Additional Paid In Capital
1
2
2
2
2
3
4
5
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
4
6
5
6
5
6
0
0
Total Equity
13
N/A
13
+2%
13
-1%
13
-1%
11
-11%
7
-35%
2
-73%
3
+74%
4
+18%
3
-32%
Total Liabilities & Equity
39
N/A
43
+10%
42
-3%
44
+5%
40
-9%
39
-3%
31
-19%
22
-31%
17
-20%
15
-12%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
4
4
6
6
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CTIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTIB stock valuation using valuation multiples.
Wall Street Estimates
CTIB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTIB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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