Huadi International Group... (HUDI)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |