Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,118 | $20,192 | $13,196 | $15,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,316 | $30,462 | $21,621 | $28,348 |
| Inventory | $23,313 | $26,707 | $24,868 | $22,721 |
| Other Curr. Assets | $8,725 | $2,875 | $4,717 | $10,661 |
| Total Curr. Assets | $77,472 | $80,237 | $64,402 | $77,081 |
| Property Plant & Equip (Net) | $8,048 | $5,355 | $5,989 | $7,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,373 | $4,312 | $1,070 | $1,235 |
| Long-Term Investments | $13,012 | $12,516 | $12,837 | $14,172 |
| Tax Assets | $551 | $393 | $339 | $550 |
| Other NC Assets | $138 | $198 | $0 | $0 |
| Total NC Assets | $26,122 | $22,774 | $20,235 | $23,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,595 | $103,011 | $84,637 | $100,246 |
| Liabilities | – | – | – | – |
| Payables | $1,889 | $7,126 | $3,359 | $1,714 |
| Short-Term Debt | $14,588 | $6,119 | $12,437 | $35,772 |
| Tax Payable | $3,644 | $4,010 | $3,127 | $4,051 |
| Deferred Revenue | $1,554 | $3,409 | $4,401 | $4,667 |
| Other Curr. Liab. | $2,153 | $1,946 | $2,378 | $2,564 |
| Total Curr. Liab. | $23,828 | $22,610 | $25,702 | $48,767 |
| LT Debt | $0 | $5,399 | $9,301 | $0 |
| Deferred Rev, NC | $1,140 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $309 | $318 | $0 | $0 |
| Total NC Liab. | $1,449 | $5,717 | $9,301 | $42,152 |
| Other Liabilities | $0 | $0 | $0 | -$42,152 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,277 | $28,327 | $35,003 | $48,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $7,704 | $6,680 | $3,802 | $2,117 |
| AOCI | $2,966 | $446 | $1,367 | $4,883 |
| Other Equity | $67,330 | $67,281 | $44,211 | $44,211 |
| Total Equity | $78,003 | $74,409 | $49,384 | $51,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $275 | $250 | $265 |
| Total Liab. & Tot. Equity | $103,595 | $103,011 | $84,637 | $100,246 |
| Net Debt | -$3,531 | -$8,674 | $8,542 | $20,421 |