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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 59,205 | $ 258,238
Accounts receivable, net | 6,914,584 | 10,245,728
Inventories, net | 16,286,452 | 17,388,634
Prepaid expenses | 452,125 | 834,690
Other current assets | 1,145,545 | 784,125
Receivable from related party | 1,392,666 |
Current assets of discontinued operations | 1,304,305 | 3,499,319
Total current assets | 27,554,882 | 33,010,734
Property, plant and equipment: |  |
Machinery and equipment | 23,747,842 | 23,668,082
Building | 3,374,334 | 3,367,082
Office furniture and equipment | 2,285,345 | 2,573,095
Intellectual property | 783,179 | 783,179
Land | 250,000 | 250,000
Leasehold improvements | 409,347 | 409,188
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 96,696 | 150,272
Property, Plant and Equipment, Gross | 31,465,193 | 31,719,348
Less : accumulated depreciation and amortization | (28,600,235) | (27,998,437)
Total property, plant and equipment, net | 2,864,958 | 3,720,912
Other assets: |  |
Goodwill |  | 1,473,176
Net deferred income tax asset | 135,094 | 135,094
Operating lease right-of-use | 1,295,745 |
Other assets | 123,160 | 248,120
Total other assets | 1,554,000 | 1,856,390
Other non-current assets of discontinued operations |  | 172,798
TOTAL ASSETS | 31,973,840 | 38,760,834
Current liabilities: |  |
Checks written in excess of bank balance | 244,201 | 636,142
Trade payables | 8,032,613 | 5,951,929
Line of credit | 12,560,206 | 16,582,963
Notes payable - current portion | 3,787,533 | 4,432,320
Notes payable affiliates - current portion | 11,789 | 10,821
Operating Lease Liabilities | 839,836 | 0
Accrued liabilities | 1,062,601 | 1,786,761
Current liabilities of discontinued operations | 1,071,617 | 807,776
Total current liabilities | 27,610,396 | 30,208,712
Long-term liabilities: |  |
Notes payable - affiliates | 19,347 | 167,248
Notes payable, net of current portion | 839,207 | 399,912
Operating Lease Liabilities | 455,909 |
Notes payable - officers, subordinated | 1,042,766 | 1,597,019
Deferred gain (non-current) | 214,074 | 100,340
Other long-term liabilities of discontinued operations |  | 31,874
Total long-term liabilities | 2,571,303 | 2,296,393
TOTAL LIABILITIES | 30,181,699 | 32,505,105
Yunhong CTI, LTD 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 | 3,481,838 | 2,506,437
Accumulated earnings | (8,545,637) | (2,865,486)
Accumulated other comprehensive loss | (6,034,745) | (6,050,347)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, LTD stockholders' equity | 2,639,166 | 7,328,314
Noncontrolling interest | (847,025) | (1,072,585)
Total Equity | 1,792,141 | 6,255,729
TOTAL LIABILITIES AND EQUITY | $ 31,973,840 | $ 38,760,834

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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