Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $20 | $13 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $30 | $22 | $28 |
| Inventory | $23 | $27 | $25 | $23 |
| Other Curr. Assets | $9 | $3 | $5 | $11 |
| Total Curr. Assets | $77 | $80 | $64 | $77 |
| Property Plant & Equip (Net) | $8 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $1 | $1 |
| Long-Term Investments | $13 | $13 | $13 | $14 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $23 | $20 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $103 | $85 | $100 |
| Liabilities | – | – | – | – |
| Payables | $2 | $7 | $3 | $2 |
| Short-Term Debt | $15 | $6 | $12 | $36 |
| Tax Payable | $4 | $4 | $3 | $4 |
| Deferred Revenue | $2 | $3 | $4 | $5 |
| Other Curr. Liab. | $2 | $2 | $2 | $3 |
| Total Curr. Liab. | $24 | $23 | $26 | $49 |
| LT Debt | $0 | $5 | $9 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $6 | $9 | $42 |
| Other Liabilities | $0 | $0 | $0 | -$42 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $28 | $35 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $7 | $4 | $2 |
| AOCI | $3 | $0 | $1 | $5 |
| Other Equity | $67 | $67 | $44 | $44 |
| Total Equity | $78 | $74 | $49 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $103 | $85 | $100 |
| Net Debt | -$4 | -$9 | $9 | $20 |