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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents |  | $ 845,098
Accounts receivable | 5,297,701 | 9,011,569
Inventories, net | 10,643,911 | 13,959,499
Prepaid expenses | 633,223 | 353,183
Other current assets | 1,155,266 | 1,312,205
Receivable from related party | 1,026,813 | 1,387,131
Current assets of discontinued operations | 748,386 | 756,031
Total current assets | 19,505,300 | 27,624,716
Property, plant and equipment: |  |
Machinery and equipment | 21,796,644 | 23,822,808
Building | 3,374,334 | 3,374,334
Office furniture and equipment | 2,221,195 | 2,289,444
Intellectual property | 783,179 | 783,179
Land | 250,000 | 250,000
Leasehold improvements | 390,624 | 415,737
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 68,738 | 74,929
Property, Plant and Equipment, Gross | 29,403,164 | 31,528,881
Less : accumulated depreciation and amortization | (27,397,950) | (28,997,809)
Total property, plant and equipment, net | 2,005,214 | 2,531,072
Other assets: |  |
Operating lease right-of-use | 359,802 | 1,046,438
Other assets | 78,259 | 118,857
Total other assets | 438,061 | 1,165,295
TOTAL ASSETS | 21,948,575 | 31,321,083
Current liabilities: |  |
Bank overdraft | 29,837 |
Trade payables | 6,135,867 | 7,021,580
Line of credit | 5,613,063 | 14,518,107
Notes payable - current portion | 2,467,741 | 3,451,880
Advance from investor | 1,500,000 |
Notes payable affiliates - current portion | 9,937 | 12,684
Operating Lease Liabilities | 311,678 | 658,374
Accrued liabilities | 1,262,139 | 1,205,027
Current liabilities of discontinued operations | 273,782 | 656,753
Total current liabilities | 17,604,044 | 27,524,405
Long-term liabilities: |  |
Notes payable - affiliates | 10,632 | 14,340
Notes payable, net of current portion | 1,445,683 | 1,024,441
Operating Lease Liabilities | 48,123 | 388,064
Notes payable - officers, subordinated | 1,107,080 | 1,058,486
Deferred gain (non current) |  | 184,840
Total long-term liabilities | 2,611,518 | 2,670,171
TOTAL LIABILITIES | 20,215,562 | 30,194,576
Yunhong CTI, Ltd stockholders' equity: |  |
Preferred Stock -- no par value, 3,000,000 shares authorized, 548,200 shares issued and outstanding at September 30, 2020 and nil at December 31, 2019 respectively (liquidation preference - $5.482 million as of September 30, 2020) | 3,132,600 |
Common stock - no par value, 15,000,000 shares authorized, 5,271,698 and 3,835,930 shares issued and 5,228,040 and 3,835,930 shares outstanding at September 30, 2020 and December 31, 2019 respectively | 14,537,828 | 13,898,494
Paid-in-capital | 4,695,658 | 3,587,287
Accumulated earnings | (13,112,986) | (9,992,841)
Accumulated other comprehensive loss | (6,640,664) | (5,348,812)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, Ltd Stockholders' Equity | 2,451,652 | 1,983,344
Noncontrolling interest | (718,639) | (856,837)
Total Stockholders' Equity | 1,733,013 | 1,126,507
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 21,948,575 | $ 31,321,083

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