Huadi International Group...

NASDAQ: HUDI · Real-Time Price · USD
1.13
0.00 (0.21%)
At close: Aug 15, 2025, 3:53 PM
1.11
-1.92%
After-hours: Aug 15, 2025, 04:09 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
18.12M 20.19M 13.2M 15.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
13.01M 12.52M 12.84M 14.17M
Other Long-Term Assets
138.34K 198.19K n/a n/a
Receivables
27.32M 30.46M 21.62M 28.35M
Inventory
23.31M 26.71M 24.87M 22.72M
Other Current Assets
4.41M 769.23K 4.72M 10.66M
Total Current Assets
77.47M 80.24M 64.4M 77.08M
Property-Plant & Equipment
8.05M 5.35M 5.99M 7.21M
Goodwill & Intangibles
4.37M 4.31M 1.07M 1.23M
Total Long-Term Assets
26.12M 22.77M 20.23M 23.17M
Total Assets
103.59M 103.01M 84.64M 100.25M
Account Payables
1.89M 7.13M 3.36M 1.71M
Deferred Revenue
1.55M 3.41M 4.4M 4.67M
Short-Term Debt
14.59M 6.12M 12.44M 35.77M
Other Current Liabilities
n/a 502.1K 4.06M 4.57M
Total Current Liabilities
23.83M 22.61M 25.7M 48.77M
Long-Term Debt
n/a 5.4M 9.3M n/a
Other Long-Term Liabilities
308.91K 317.68K n/a n/a
Total Long-Term Liabilities
1.45M 5.72M 9.3M n/a
Total Liabilities
25.28M 28.33M 35M 48.77M
Total Debt
14.59M 11.52M 21.74M 35.77M
Common Stock
2.86K 2.85K 2.65K 2.63K
Retained Earnings
7.7M 6.68M 3.8M 2.12M
Comprehensive Income
2.97M 445.74K 1.37M 4.88M
Shareholders Equity
78M 74.41M 49.38M 51.21M
Total Investments
13.01M 12.52M 12.84M 14.17M