HUDI — Huadi International Co.,. Balance Sheet
0.000.00%
Last trade - 00:00- $16.37m
- $32.53m
- $62.90m
- 37
- 91
- 15
- 45
Annual balance sheet for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.4 | 13.2 | 20.2 | 18.1 | 6.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.3 | 21.6 | 30.5 | 27.3 | 34.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.1 | 64.4 | 80.2 | 77.5 | 70.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.21 | 5.99 | 5.36 | 8.05 | 15.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 100 | 84.6 | 103 | 104 | 110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.8 | 25.7 | 22.6 | 23.8 | 24.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49 | 35.3 | 28.6 | 25.6 | 34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51.2 | 49.4 | 74.4 | 78 | 75.5 |
| Total Liabilities & Shareholders' Equity | 100 | 84.6 | 103 | 104 | 110 |
| Total Common Shares Outstanding |