HUDI — Huadi International Co.,. Balance Sheet
0.000.00%
Last trade - 00:00
- $29.80m
- $21.40m
- $84.33m
- 82
- 98
- 13
- 69
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 1.06 | 0.797 | 15.4 | 13.2 | 20.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.5 | 18.5 | 28.3 | 21.6 | 30.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.9 | 47.3 | 77.1 | 64.4 | 80.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.48 | 6.69 | 7.21 | 5.99 | 5.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 68.8 | 69.1 | 100 | 84.6 | 103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.6 | 43.3 | 48.8 | 25.7 | 22.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.7 | 43.6 | 49 | 35.3 | 28.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21 | 25.6 | 51.2 | 49.4 | 74.4 |
Total Liabilities & Shareholders' Equity | 68.8 | 69.1 | 100 | 84.6 | 103 |
Total Common Shares Outstanding |