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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 425,516 | $ 429,457
Accounts receivable | 5,248,305 | 5,013,195
Inventories, net | 11,380,765 | 10,969,711
Prepaid expenses | 793,076 | 589,149
Other current assets | 1,722,048 | 1,352,419
Income Tax Receivable | 196,747 | 403,074
Receivable from related party | 0 | 100,000
Current assets of discontinued operations | 0 | 294,219
Total current assets | 19,766,457 | 19,151,224
Property, plant and equipment: |  |
Machinery and equipment | 19,834,510 | 19,833,903
Building | 0 | 3,321,016
Office furniture and equipment | 2,159,259 | 2,231,458
Intellectual property | 783,179 | 783,179
Land | 0 | 250,000
Leasehold improvements | 165,217 | 407,476
Fixtures and equipment at customer locations | 518,450 | 518,450
Projects under construction | 136,207 | 71,206
Property, Plant and Equipment, Gross | 23,596,822 | 27,416,688
Less : accumulated depreciation and amortization | (22,329,036) | (25,466,213)
Total property, plant and equipment, net | 1,267,786 | 1,950,475
Other assets: |  |
Operating lease right-of-use | 3,763,346 | 361,720
Other assets | 84,692 | 87,552
Total other assets | 3,848,038 | 449,272
TOTAL ASSETS | 24,882,281 | 21,550,971
Current liabilities: |  |
Trade payables | 4,553,389 | 5,504,442
Line of credit | 3,263,698 | 5,363,340
Notes payable - current portion | 3,777,958 | 3,913,666
Advance from Investor | 1,500,000 | 1,500,000
Notes payable affiliates - current portion | 0 | 8,045
Notes payable - officers, subordinated | 1,175,361 | 1,123,769
Operating Lease Liabilities | 871,287 | 317,591
Accrued liabilities | 1,551,984 | 871,761
Current liabilities of discontinued operations | 0 | 184,577
Total current liabilities | 16,693,677 | 18,787,191
Long-term liabilities: |  |
Operating Lease Liabilities | 2,892,059 | 44,129
Total long-term liabilities | 2,892,059 | 44,129
TOTAL LIABILITIES | 19,585,736 | 18,831,320
Mezzanine equity: |  |
Common stock - no par value, 50,000,000 shares authorized, 5,930,408 and 5,827,304 shares issued and 5,886,750 and 5,783,646 shares outstanding at September 30, 2021 and December 31, 2020 respectively | 14,537,828 | 14,537,828
Paid-in-capital | 4,496,635 | 5,041,511
Accumulated deficit | (13,645,161) | (14,382,327)
Accumulated other comprehensive loss | (6,273,309) | (5,885,112)
Less: Treasury stock, 43,658 shares | (160,784) | (160,784)
Total Yunhong CTI, Ltd Stockholders' Equity | 5,286,832 | 1,905,699
Noncontrolling interest | 9,713 | (718,212)
Total Shareholders' Equity | 5,296,545 | 1,187,487
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY | 24,882,281 | 21,550,971
Series B Preferred Stock [Member] |  |
Mezzanine equity: |  |
Series B Preferred stock -- no par value, 170,000 share authorized 170,000 shares issued and outstanding at September 30, 2021 and December 31, 2020 | 0 | 1,532,164
Preferred Stock | 1,680,707 | 0
Series A Preferred Stock [Member] |  |
Mezzanine equity: |  |
Preferred Stock | 3,054,583 | 2,754,583
Series C Preferred Stock [Member] |  |
Mezzanine equity: |  |
Preferred Stock | $ 1,596,333 | $ 0

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