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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 429,457 | $ 845,098
Accounts receivable | 5,013,195 | 6,793,532
Inventories, net | 10,969,711 | 13,536,707
Prepaid expenses | 589,149 | 353,183
Other current assets | 1,352,419 | 1,312,205
Income Tax Receivable | 403,074 |
Receivable from related party, net of allowance for reserve | 100,000 | 1,387,131
Current assets of discontinued operations | 294,219 | 3,396,860
Total current assets | 19,151,224 | 27,624,716
Property, plant and equipment: |  |
Machinery and equipment | 19,833,903 | 23,822,808
Building | 3,321,016 | 3,374,334
Office furniture and equipment | 2,231,458 | 2,289,444
Intellectual property | 783,179 | 783,179
Land | 250,000 | 250,000
Leasehold improvements | 407,476 | 415,737
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 71,206 | 74,929
Property, Plant and Equipment, Gross | 27,416,688 | 31,528,881
Less : accumulated depreciation and amortization | (25,466,213) | (28,997,809)
Total property, plant and equipment, net | 1,950,475 | 2,531,072
Other assets: |  |
Operating lease right-of-use | 361,720 | 1,046,438
Other assets | 87,552 | 118,857
Total other assets | 449,272 | 1,165,295
TOTAL ASSETS | 21,550,971 | 31,321,083
Current liabilities: |  |
Trade payables | 5,504,442 | 7,021,580
Line of credit | 5,363,340 | 14,518,107
Notes payable - current portion | 3,913,666 | 3,451,880
Advance from Investor | 1,500,000 |
Notes payable affiliates - current portion | 8,045 | 12,684
Notes payable - officers, subordinated | 1,123,769 |
Operating lease liabilities | 317,591 | 658,374
Accrued liabilities | 871,761 | 1,205,027
Current liabilities of discontinued operations | 184,577 | 656,753
Total current liabilities | 18,787,191 | 27,524,405
Long-term liabilities: |  |
Notes payable - affiliates |  | 14,340
Notes payable, net of current portion |  | 1,024,441
Operating lease liabilities | 44,129 | 388,064
Notes payable - officers, subordinated |  | 1,058,486
Deferred gain (non current) |  | 184,840
Total long-term liabilities | 44,129 | 2,670,171
TOTAL LIABILITIES | 18,831,320 | 30,194,576
Mezzanine equity: |  |
Series B Preferred stock -- no par value, 170,000 share authorized 170,000 shares issued and outstanding at December 31, 2020 and nil at December 31, 2019 (liquidation preference - $5.0 million as of December 31, 2020) | 1,532,164 |
Yunhong CTI, Ltd stockholders' equity: |  |
Series A Preferred Stock -- no par value, 3,000,000 shares authorized, 500,000 shares issued and outstanding at December 31, 2020 and nil at December 31, 2019 respectively (liquidation preference - $5.0 million as of December 31, 2020) | 2,754,583 |
Common stock - no par value, 50,000,000 and 15,000,000 shares authorized, 5,827,304 and 3,879,608 shares issued and 5,783,646 and 3,835,930 shares outstanding at December 31, 2020 and December 31, 2019 respectively | 14,537,828 | 13,898,494
Paid-in-capital | 5,041,511 | 3,587,287
Accumulated deficit | (14,382,327) | (9,992,841)
Accumulated other comprehensive loss | (5,885,112) | (5,348,812)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, Ltd Stockholders' Equity | 1,905,699 | 1,983,344
Noncontrolling interest | (718,212) | (856,837)
Total Shareholders' Equity | 1,187,487 | 1,126,507
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY | $ 21,550,971 | $ 31,321,083

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