Huadi International Group Co., Ltd.
HUDI · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $18 | $8 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $28 | $30 |
| Inventory | $28 | $23 | $29 | $27 |
| Other Curr. Assets | $3 | $4 | $2 | $3 |
| Total Curr. Assets | $71 | $77 | $70 | $80 |
| Property Plant & Equip (Net) | $10 | $8 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $28 | $26 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $104 | $93 | $103 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $7 |
| Short-Term Debt | $11 | $15 | $7 | $6 |
| Tax Payable | $3 | $4 | $3 | $4 |
| Deferred Revenue | $3 | $2 | $2 | $3 |
| Other Curr. Liab. | $0 | $0 | $0 | $4 |
| Total Curr. Liab. | $19 | $24 | $15 | $23 |
| LT Debt | $3 | $0 | $2 | $5 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $1 | $2 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $25 | $17 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $8 | $8 | $7 |
| AOCI | $0 | $3 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $78 | $76 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $104 | $93 | $103 |
| Net Debt | $5 | -$4 | $1 | -$9 |