Yuhe International (YUII)
OTHER OTC:YUII
US Market
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Yuhe International (YUII) Financial Statements

5 Followers

Yuhe International Financial Overview

Yuhe International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Yuhe International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 11Dec 10Sep 10Jun 10Mar 10
Income Statement-
Total Revenue$ 26.86M$ 21.80M$ 21.44M$ 12.48M$ 11.76M
Gross Profit$ 7.43M$ 7.51M$ 8.66M$ 4.12M$ 3.90M
EBIT$ 6.22M$ -47.46M$ 7.43M$ 3.11M$ 3.00M
EBITDA$ 7.01M$ -46.70M$ 8.07M$ 3.69M$ 3.57M
Net Income Common Stockholders$ 6.07M$ -47.61M$ 7.29M$ 3.06M$ 2.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.05M$ 34.54M$ 27.36M$ 19.63M$ 15.71M
Total Assets$ 143.00M$ 131.19M$ 102.61M$ 84.93M$ 80.12M
Total Debt$ 12.07M$ 11.99M$ 11.02M$ 10.84M$ 11.09M
Net Debt$ -29.98M$ -22.55M$ -16.34M$ -8.79M$ -4.62M
Total Liabilities$ 28.04M$ 23.42M$ 29.40M$ 23.07M$ 21.75M
Stockholders Equity$ 114.96M$ 107.77M$ 73.22M$ 61.86M$ 58.37M
Cash Flow-
Free Cash Flow$ 7.03M$ -20.42M$ 6.73M$ 4.13M$ 1.68M
Operating Cash Flow$ 7.61M$ 1.31M$ 9.86M$ 4.23M$ 2.01M
Investing Cash Flow$ -579.11K$ -21.55M$ -2.87M$ -101.74K$ -348.51K
Financing Cash Flow$ 232.25K$ 27.60M$ 292.62K$ -292.62K$ 0.00
Currency in USD

Yuhe International Earnings and Revenue History

Yuhe International Debt to Assets

Yuhe International Cash Flow

Yuhe International Forecast EPS vs Actual EPS

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