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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (VIE $3,000 and $57,000, respectively) | $ 175,442 | $ 428,150
Accounts receivable, (less allowance for doubtful accounts of $524,000 and $85,000, respectively) | 10,170,256 | 10,830,555
Inventories, net (VIE $315,000 and $340,000, respectively) | 20,837,907 | 20,007,488
Prepaid expenses (VIE $106,000 and $127,000, respectively) | 658,164 | 858,158
Other current assets | 1,407,371 | 886,383
Total current assets | 33,249,140 | 33,010,734
Property, plant and equipment: |  |
Machinery and equipment | 23,842,559 | 23,807,985
Building | 3,374,334 | 3,367,082
Office furniture and equipment (VIE $303,000 and $303,000, respectively) | 2,656,519 | 2,649,280
Intellectual property | 783,179 | 783,179
Land | 250,000 | 250,000
Leasehold improvements | 411,426 | 409,188
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 188,181 | 150,272
Property, Plant and Equipment, Gross | 32,024,648 | 31,935,436
Less : accumulated depreciation and amortization (VIE $106,000 and $104,000, respectively) | (28,427,729) | (28,120,455)
Total property, plant and equipment, net | 3,596,919 | 3,814,981
Other assets: |  |
Goodwill (VIE $0 and $440,000, respectively) | 0 | 1,473,176
Net deferred income tax asset | 135,094 | 135,094
Operating lease right-of-use | 2,477,817 |
Other assets | 246,088 | 326,849
Total other assets | 2,858,999 | 1,935,119
TOTAL ASSETS | 39,705,058 | 38,760,834
Current liabilities: |  |
Checks written in excess of bank balance (VIE $4,000 and $7,000, respectively) | 654,646 | 636,142
Trade payables (VIE $142,000 and $62,000, respectively) | 8,680,004 | 6,679,670
Line of credit (VIE $249,000 and $267,000, respectively) | 15,351,709 | 16,582,963
Notes payable - current portion | 4,414,581 | 4,432,320
Notes payable affiliates - current portion | 11,271 | 10,821
Operating Lease Liabilities | 1,300,827 | 0
Accrued liabilities (VIE $47,000 and $89,000, respectively) | 1,649,707 | 1,866,796
Total current liabilities | 32,062,745 | 30,208,712
Long-term liabilities: |  |
Notes payable - affiliates | 175,512 | 199,122
Notes payable, net of current portion (VIE $30,000 and $27,000, respectively) | 639,327 | 399,912
Operating Lease Liabilities | 1,176,990 |
Notes payable - officers, subordinated | 1,012,024 | 1,597,019
Deferred gain (non current) | 74,364 | 100,340
Total long-term debt, net of current portion | 3,078,217 | 2,296,393
Total liabilities | 35,140,962 | 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, 3,779,608 shares issued and 3,730,950 shares outstanding | 13,898,494 | 13,898,494
Paid-in-capital | 3,135,404 | 2,506,437
Accumulated earnings | (5,359,575) | (2,865,486)
Accumulated other comprehensive loss | (5,814,471) | (6,050,347)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, LTD stockholders' equity | 5,699,068 | 7,328,314
Noncontrolling interest | (1,134,972) | (1,072,585)
Total Equity | 4,564,096 | 6,255,729
TOTAL LIABILITIES AND EQUITY | $ 39,705,058 | $ 38,760,834

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