Huadi International Group...
(HUDI)
undefined
undefined%
At close: undefined
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 |