Huadi International Group... (HUDI)

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1.46

0.03 (2.46%)

At close: Apr 28, 2025, 9:30 AM

Huadi International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	18.12M	18.12M	7.8M	7.8M	20.19M	20.19M	19.75M	19.75M	13.2M	13.2M	16.85M	16.85M	15.35M	15.35M	19.71M	19.71M	796.79K	796.79K	796.38K	796.38K	1.06M	1.06M	198.2K	198.2K	1.31M	1.31M	-781.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M
Long-Term Investments	13.01M	13.01M	12.65M	12.65M	12.52M	12.52M	13.3M	13.3M	12.84M	12.84M	14.4M	14.4M	14.17M	14.17M	13.94M	13.94M	13.45M	13.45M	12.9M	12.9M	12.78M	12.78M	13.61M	13.61M	13.3M	13.3M	n/a
Other Long-Term Assets	138.34K	689.21K	508.43K	508.43K	198.19K	590.91K	n/a	360.5K	n/a	338.73K	n/a	558.95K	n/a	549.92K	n/a	452.43K	n/a	436.58K	n/a	418.63K	n/a	414.71K	736.14K	736.14K	728.08K	728.08K	-781.24K
Receivables	27.32M	26.62M	27.32M	27.32M	30.46M	30.29M	24.68M	24.2M	21.62M	21.07M	20.64M	19.94M	28.35M	27.87M	18.2M	17.58M	16.09M	16.09M	7.74M	7.74M	15.02M	15.02M	9.69M	9.69M	19.24M	19.24M	n/a
Inventory	23.31M	24.01M	28.95M	28.95M	26.71M	26.71M	29.84M	29.84M	24.87M	24.87M	27.28M	27.28M	22.72M	22.72M	23.62M	23.62M	20.84M	20.84M	27.28M	27.28M	17.85M	17.85M	21.78M	21.78M	22.14M	22.14M	n/a
Other Current Assets	4.41M	8.73M	6.19M	6.19M	2.88M	3.05M	3.1M	3.58M	1.35M	5.27M	3.23M	3.93M	10.66M	11.14M	7.21M	7.83M	9.62M	9.62M	10.35M	10.35M	14.01M	14.01M	18.16M	18.16M	14.49M	14.49M	n/a
Total Current Assets	77.47M	77.47M	70.26M	70.26M	80.24M	80.24M	77.37M	77.37M	64.4M	64.4M	67.99M	67.99M	77.08M	77.08M	68.74M	68.74M	47.35M	47.35M	46.16M	46.16M	47.93M	47.93M	49.83M	49.83M	57.18M	57.18M	781.24K
Property-Plant & Equipment	8.05M	8.05M	5.14M	5.14M	5.35M	5.35M	5.88M	5.88M	5.99M	5.99M	7.1M	7.1M	7.21M	7.21M	7.22M	7.22M	6.69M	6.69M	6.52M	6.52M	6.48M	6.48M	3.86M	3.86M	3.49M	3.49M	n/a
Goodwill & Intangibles	4.37M	4.37M	4.31M	4.31M	4.31M	4.31M	1.09M	1.09M	1.07M	1.07M	1.24M	1.24M	1.23M	1.23M	2.38M	2.38M	1.2M	1.2M	1.17M	1.17M	1.17M	1.17M	1.26M	1.26M	1.25M	1.25M	n/a
Total Long-Term Assets	26.12M	26.12M	22.6M	22.6M	22.77M	22.77M	20.63M	20.63M	20.23M	20.23M	23.3M	23.3M	23.17M	23.17M	23.98M	23.98M	21.78M	21.78M	21.01M	21.01M	20.84M	20.84M	19.47M	19.47M	18.77M	18.77M	-781.24K
Total Assets	103.59M	103.59M	92.86M	92.86M	103.01M	103.01M	98M	98M	84.64M	84.64M	91.3M	91.3M	100.25M	100.25M	92.72M	92.72M	69.12M	69.12M	67.17M	67.17M	68.77M	68.77M	69.3M	69.3M	75.94M	75.94M	n/a
Account Payables	1.89M	1.89M	1.38M	1.38M	7.13M	7.13M	6.49M	6.49M	3.36M	3.36M	3.82M	3.82M	1.71M	1.71M	1.3M	1.3M	1.86M	1.86M	993.83K	993.83K	1.12M	1.12M	1.85M	1.85M	1.18M	1.18M	n/a
Deferred Revenue	1.55M	n/a	1.56M	n/a	3.41M	n/a	4.64M	n/a	4.4M	n/a	3.11M	n/a	4.67M	n/a	2.25M	n/a	1.52M	n/a	1.59M	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.59M	14.59M	7.31M	7.31M	6.12M	6.12M	199.49K	536.98K	12.44M	13.04M	18.03M	18.87M	35.77M	36.29M	34.14M	34.65M	32.74M	34.15M	32.76M	34.92M	35.19M	39.29M	41.83M	41.83M	48.18M	48.18M	n/a
Other Current Liabilities	n/a	5.2M	16.98K	4.54M	4.36M	7.42M	4.5M	8.53M	4.06M	7.53M	4.9M	7.72M	4.57M	8.72M	4.45M	6.2M	5.64M	5.75M	5.98M	5.41M	8.15M	5.27M	5.16M	5.16M	8.84M	8.84M	n/a
Total Current Liabilities	23.83M	23.83M	14.84M	14.84M	22.61M	22.61M	17.35M	17.35M	25.7M	25.7M	31.88M	31.88M	48.77M	48.77M	43.74M	43.74M	43.33M	43.33M	43.11M	43.11M	47.57M	47.57M	50.22M	50.22M	59.33M	59.33M	n/a
Long-Term Debt	n/a	308.91K	1.77M	1.77M	5.4M	5.4M	4.32M	4.32M	9.3M	9.3M	7.29M	7.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	308.91K	1.14M	300.24K	300.24K	317.68K	317.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.45M	1.45M	2.07M	2.07M	5.72M	5.72M	4.32M	4.32M	9.3M	9.3M	7.29M	7.29M	42.15M	n/a	37.69M	n/a	n/a	n/a	35.35M	n/a	37.53M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	25.28M	25.28M	16.91M	16.91M	28.33M	28.33M	21.67M	21.67M	35M	35M	39.17M	39.17M	48.77M	48.77M	43.74M	43.74M	43.33M	43.33M	43.11M	43.11M	47.57M	47.57M	50.22M	50.22M	59.33M	59.33M	n/a
Total Debt	14.59M	14.9M	9.08M	9.08M	11.52M	11.52M	4.52M	4.86M	21.74M	22.34M	25.32M	26.16M	35.77M	36.29M	34.14M	34.65M	32.74M	34.15M	32.76M	34.92M	35.19M	39.29M	41.83M	41.83M	48.18M	48.18M	n/a
Common Stock	2.86K	2.86K	2.85K	2.85K	2.85K	2.85K	2.85K	2.85K	2.65K	2.65K	2.64K	2.64K	2.63K	2.63K	2.63K	2.63K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	7.7M	8.62M	8.36M	8.36M	6.68M	7.55M	5.1M	5.73M	3.8M	4.3M	2.11M	2.36M	2.12M	2.37M	476.72K	476.72K	-159.19K	-159.19K	-827.5K	-827.5K	-3.48M	-3.48M	-6.86M	-6.86M	-8.87M	-8.87M	n/a
Comprehensive Income	2.97M	2.05M	995.61K	14.35K	445.74K	-428.78K	3.72M	3.08M	1.37M	873.06K	5.54M	5.28M	4.88M	4.63M	4.06M	4.06M	3.19M	3.19M	2.15M	2.15M	1.98M	1.98M	3.25M	3.25M	2.83M	2.83M	11.91M
Shareholders Equity	78M	78M	75.66M	75.66M	74.41M	74.41M	76.04M	76.04M	49.38M	49.38M	51.86M	51.86M	51.21M	51.21M	48.75M	48.75M	25.56M	25.56M	23.86M	23.86M	21.03M	21.03M	18.92M	18.92M	16.49M	16.49M	12M
Total Investments	13.01M	13.01M	12.65M	12.65M	12.52M	12.52M	13.3M	13.3M	12.84M	12.84M	14.4M	14.4M	14.17M	14.17M	13.94M	13.94M	13.45M	13.45M	12.9M	12.9M	12.78M	12.78M	13.61M	13.61M	13.3M	13.3M	1.56M