Huadi International Group... (HUDI)
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1.67
0.00%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 20.19M 13.20M 15.35M 796.79K 1.06M 1.31M 3.77M
Short-Term Investments - - - - - - -
Long-Term Investments 12.52M 12.84M 14.17M 13.45M 12.78M 13.30M 13.72M
Other Long-Term Assets 198.19K - - - - - -1
Receivables 30.46M 21.62M 28.35M 18.46M 20.51M 24.11M 21.73M
Inventory 26.71M 24.87M 22.72M 20.84M 17.85M 22.14M 34.19M
Other Current Assets 2.88M 4.72M 10.66M 7.25M 8.52M 9.61M -
Total Current Assets 80.24M 64.40M 77.08M 47.35M 47.93M 57.18M 59.69M
Property-Plant & Equipment 5.35M 5.99M 7.21M 6.69M 6.48M 3.49M 3.77M
Goodwill & Intangibles 4.31M 1.07M 1.23M 1.20M 1.17M 1.25M 1.32M
Total Long-Term Assets 22.77M 20.23M 23.17M 21.78M 20.84M 18.77M 19.52M
Total Assets 103.01M 84.64M 100.25M 69.12M 68.77M 75.94M 79.21M
Account Payables 7.13M 3.36M 1.71M 1.86M 1.12M 1.18M 8.54M
Deferred Revenue 3.41M 4.40M 4.67M 1.52M 1.22M 5.53M 2.30M
Short-Term Debt 6.12M 12.44M 35.77M 32.74M 35.19M 47.32M 45.92M
Other Current Liabilities 1.95M 2.38M 2.56M 3.00M 5.99M 1.98M 6.19M
Total Current Liabilities 22.61M 25.70M 48.77M 43.33M 47.57M 59.33M 67.21M
Long-Term Debt 5.40M 9.30M - - - - -
Other Long-Term Liabilities 317.68K - - - - - -
Total Long-Term Liabilities 5.72M 9.30M - - - - -
Total Liabilities 28.33M 35.00M 48.77M 43.33M 47.57M 59.33M 67.21M
Total Debt 11.52M 21.74M 35.77M 32.74M 35.19M 47.32M 47.93M
Common Stock 2.85K 2.65K 2.63K 2.00K 2.00K 2.00K 2.00K
Retained Earnings 6.68M 3.80M 2.12M -159.19K -3.48M -8.87M -14.07M
Comprehensive Income 445.74K 1.37M 4.88M 3.19M 1.98M 2.83M 3.45M
Shareholders Equity 74.41M 49.38M 51.21M 25.56M 21.03M 16.49M 11.91M
Total Investments 12.52M 12.84M 14.17M 13.45M 12.78M 13.30M 13.72M