Huadi International Group... (HUDI)
1.59
-0.05 (-3.05%)
At close: Mar 03, 2025, 3:56 PM
1.62
1.57%
After-hours: Mar 03, 2025, 03:56 PM EST
Huadi International Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 18.12M | 20.19M | 13.2M | 15.35M | 796.79K | 1.06M | 1.31M | 3.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.01M | 12.52M | 12.84M | 14.17M | 13.45M | 12.78M | 13.3M | 13.72M |
| Other Long-Term Assets | 138.34K | 198.19K | n/a | n/a | n/a | n/a | n/a | -1 |
| Receivables | 27.32M | 30.46M | 21.62M | 28.35M | 18.46M | 20.51M | 24.11M | 21.73M |
| Inventory | 23.31M | 26.71M | 24.87M | 22.72M | 20.84M | 17.85M | 22.14M | 34.19M |
| Other Current Assets | 8.73M | 2.88M | 4.72M | 10.66M | 7.25M | 8.52M | 9.61M | n/a |
| Total Current Assets | 77.47M | 80.24M | 64.4M | 77.08M | 47.35M | 47.93M | 57.18M | 59.69M |
| Property-Plant & Equipment | 8.05M | 5.35M | 5.99M | 7.21M | 6.69M | 6.48M | 3.49M | 3.77M |
| Goodwill & Intangibles | 4.37M | 4.31M | 1.07M | 1.23M | 1.2M | 1.17M | 1.25M | 1.32M |
| Total Long-Term Assets | 26.12M | 22.77M | 20.23M | 23.17M | 21.78M | 20.84M | 18.77M | 19.52M |
| Total Assets | 103.59M | 103.01M | 84.64M | 100.25M | 69.12M | 68.77M | 75.94M | 79.21M |
| Account Payables | 1.89M | 7.13M | 3.36M | 1.71M | 1.86M | 1.12M | 1.18M | 8.54M |
| Deferred Revenue | 1.55M | 3.41M | 4.4M | 4.67M | 1.52M | 1.22M | 5.53M | 2.3M |
| Short-Term Debt | 14.59M | 6.12M | 12.44M | 35.77M | 32.74M | 35.19M | 47.32M | 45.92M |
| Other Current Liabilities | 2.15M | 1.95M | 2.38M | 2.56M | 3M | 5.99M | 1.98M | 6.19M |
| Total Current Liabilities | 23.83M | 22.61M | 25.7M | 48.77M | 43.33M | 47.57M | 59.33M | 67.21M |
| Long-Term Debt | n/a | 5.4M | 9.3M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 308.91K | 317.68K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.45M | 5.72M | 9.3M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 25.28M | 28.33M | 35M | 48.77M | 43.33M | 47.57M | 59.33M | 67.21M |
| Total Debt | 14.59M | 11.52M | 21.74M | 35.77M | 32.74M | 35.19M | 47.32M | 47.93M |
| Common Stock | 2.86K | 2.85K | 2.65K | 2.63K | 2K | 2K | 2K | 2K |
| Retained Earnings | 7.7M | 6.68M | 3.8M | 2.12M | -159.19K | -3.48M | -8.87M | -14.07M |
| Comprehensive Income | 2.97M | 445.74K | 1.37M | 4.88M | 3.19M | 1.98M | 2.83M | 3.45M |
| Shareholders Equity | 78M | 74.41M | 49.38M | 51.21M | 25.56M | 21.03M | 16.49M | 11.91M |
| Total Investments | 13.01M | 12.52M | 12.84M | 14.17M | 13.45M | 12.78M | 13.3M | 13.72M |