HUDI — Huadi International Co.,. Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1.31	1.06	0.797	15.4	13.2
Net Total Accounts Receivable
Net Total Receivables	24.1	20.5	18.5	28.3	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.2	47.9	47.3	77.1	64.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.49	6.48	6.69	7.21	5.99
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.9	68.8	69.1	100	84.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	59.3	47.6	43.3	48.8	25.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	59.5	47.7	43.6	49	35.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.5	21	25.6	51.2	49.4
Total Liabilities & Shareholders' Equity	75.9	68.8	69.1	100	84.6
Total Common Shares Outstanding