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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 845,098 | $ 258,238
Accounts receivable, net | 9,011,569 | 10,245,728
Inventories, net | 13,959,499 | 17,388,634
Prepaid expenses | 353,183 | 834,690
Other current assets | 1,312,205 | 784,125
Receivable from related party | 1,387,131 |
Current assets of discontinued operations | 756,033 | 3,499,319
Total current assets | 27,624,716 | 33,010,734
Property, plant and equipment: |  |
Machinery and equipment | 23,822,808 | 23,668,082
Building | 3,374,334 | 3,367,082
Office furniture and equipment | 2,289,444 | 2,573,095
Intellectual property | 783,179 | 783,179
Land | 250,000 | 250,000
Leasehold improvements | 415,737 | 409,188
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 74,929 | 150,272
Property, Plant and Equipment, Gross | 31,528,881 | 31,719,348
Less : accumulated depreciation and amortization | (28,997,809) | (27,998,437)
Total property, plant and equipment, net | 2,531,072 | 3,720,912
Other assets: |  |
Goodwill | 0 | 1,473,176
Net deferred income tax asset |  | 135,094
Operating lease right-of-use | 1,046,438 |
Other non-current assets |  |
Other assets | 118,857 | 248,120
Total other assets | 165,295 | 1,856,390
Other non-current assets of discontinued operations |  | 172,798
TOTAL ASSETS | 31,321,086 | 38,760,834
Current liabilities: |  |
Checks written in excess of bank balance |  | 636,142
Trade payables | 7,021,580 | 5,951,929
Line of credit | 14,518,107 | 16,582,963
Notes payable - current portion | 3,451,880 | 4,432,320
Notes payable affiliates - current portion | 12,684 | 10,821
Operating Lease Liabilities | 658,374 | 0
Accrued liabilities | 1,205,027 | 1,786,761
Current liabilities of discontinued operations | 656,753 | 807,776
Total current liabilities | 27,524,405 | 30,208,712
Long-term liabilities: |  |
Notes payable - affiliates | 14,340 | 167,248
Notes payable, net of current portion | 1,024,441 | 399,912
Operating Lease, Liability, Noncurrent | 388,064 |
Notes payable - officers, subordinated | 1,058,486 | 1,597,019
Other long-term liabilities | 184,840 | 100,340
Deferred income tax liability |  |
Other long-term liabilities of discontinued operations |  | 31,874
Total long-term debt, net of current portion | 2,670,171 | 2,296,393
Total long-term liabilities | 2,670,171 | 2,296,393
TOTAL LIABILITIES | 30,194,576 | 32,505,105
Yunhong CTI, LTD (f/k/a CTI Industries Corporation) stockholders' equity: |  |
Preferred Stock -- no par value, 3,000,000 shares authorized, 0 shares issued and outstanding |  |
Common stock - no par value, 15,000,000 shares authorized, 3,879,608 shares issued and 3,835,950 shares outstanding | 13,898,494 | 13,898,494
Paid-in-capital | 3,587,287 | 2,506,437
Accumulated earnings | (9,992,841) | (2,865,486)
Accumulated other comprehensive loss | (5,348,812) | (6,050,347)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, LTD (f/k/a CTI Industries Corporation) stockholders' equity | 1,983,344 | 7,328,314
Noncontrolling interest | (856,837) | (1,072,585)
Total Equity | 1,126,507 | 6,255,729
TOTAL LIABILITIES AND EQUITY | $ 31,321,083 | $ 38,760,834

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