Huadi International Group... (HUDI)

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1.44

0.09 (6.67%)

At close: Apr 25, 2025, 3:55 PM

1.39

-3.47%

After-hours: Apr 25, 2025, 04:00 PM EDT

Huadi International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
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	4.41M	769.23K	4.72M	10.66M	7.25M	8.52M	9.61M	19.7M
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	47.93M
Other Current Liabilities	n/a	502.1K	4.06M	4.57M	5.64M	8.15M	4.17M	2.55M
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