YUII OTC
Yuhe International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$131M
+70.9% ▲
5Y CAGR: +886.7%
Total Liabilities
$23M
+8.9% ▲
5Y CAGR: +563.6%
Shareholders Equity
$108M
+95.1% ▲
Cash & Investments
$35M
+145.9% ▲
5Y CAGR: +655.5%
Total Debt
$12M
+8.2% ▲
Net Debt
-$23M
-661.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $13M | $14M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $13M | $14M | $35M |
| Net Receivables | $0 | $0 | $902 | $838 | $0 |
| Inventory | $0 | $0 | $7M | $7M | $13M |
| Other Current Assets | $0 | $0 | $0 | $18K | $9K |
| Total Current Assets | $0 | $0 | $25M | $21M | $48M |
| Property, Plant & Equip. | $0 | $0 | $27M | $30M | $35M |
| Goodwill & Intangibles | $0 | $0 | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $299K | $683K | $262K |
| Other Non-Current Assets | $0 | $0 | $7M | $23M | $47M |
| Total Non-Current Assets | $0 | $0 | $37M | $56M | $83M |
| Total Assets | $0 | $0 | $62M | $77M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $1K | $5M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $2M | $10M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $144K | $144K | $149K |
| Total Current Liabilities | $1K | $1K | $10M | $20M | $23M |
| Long-Term Debt | $0 | $0 | $9M | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $9M | $1M | $0 |
| Total Liabilities | $1K | $1K | $20M | $22M | $23M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $16K | $16K | $20K |
| Retained Earnings | -$84K | -$94K | $11M | $23M | -$11M |
| Accumulated OCI | $0 | $0 | $1M | $1M | $4M |
| Total Stockholders Equity | -$1K | -$1K | $42M | $55M | $108M |
| Total Liabilities & Equity | $0 | $0 | $62M | $77M | $131M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $11M | $11M | $12M |
| Net Debt | $0 | $0 | -$2M | -$3M | -$23M |
| Total Investments | $0 | $0 | $299K | $683K | $262K |