Huadi International Group Ltd
(HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,625 | 22,529 | 20,962 | 14,543 | 16,655 |
| Marketable Securities | 100 | N/A | N/A | N/A | N/A |
| Receivables | 25,865 | 19,414 | 22,802 | 20,211 | 25,755 |
| Inventories | 24,085 | 23,313 | 26,707 | 24,868 | 22,721 |
| Other current assets | 10,612 | 12,216 | 9,767 | 4,780 | 11,950 |
| TOTAL | $70,287 | $77,472 | $80,237 | $64,402 | $77,081 |
| Non-Current Assets | |||||
| PPE Net | 15,319 | 8,048 | 5,355 | 5,989 | 7,209 |
| Investments And Advances | 11,822 | 13,012 | 12,516 | 12,837 | 14,172 |
| Intangibles | 4,214 | 4,373 | 4,312 | 1,070 | 1,235 |
| Other Non-Current Assets | 7,882 | 689 | 591 | 339 | 550 |
| TOTAL | $39,236 | $26,122 | $22,774 | $20,235 | $23,165 |
| Total Assets | $109,524 | $103,595 | $103,011 | $84,637 | $100,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,166 | 1,250 | 4,487 | 11,889 | 33,459 |
| Accounts payable and accrued liabilities | 2,710 | 1,889 | 7,126 | 3,966 | 2,229 |
| Accrued Expenses | 3,004 | 2,153 | 1,946 | 1,771 | 2,049 |
| Other current liabilities | 1,318 | 1,554 | 3,409 | 4,401 | 4,667 |
| TOTAL | $24,307 | $23,828 | $22,611 | $25,702 | $48,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,025 | N/A | 5,399 | 9,301 | N/A |
| Other Non-Current Liabilities | 260 | 304 | 280 | -24 | -26 |
| TOTAL | $9,404 | $1,449 | $5,717 | $9,301 | $N/A |
| Total Liabilities | $33,711 | $25,277 | $28,327 | $35,003 | $48,768 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 6,309 | 7,705 | 6,680 | 3,802 | 2,117 |
| Other shareholders' equity | 2,142 | 3,280 | 721 | 1,618 | 5,148 |
| TOTAL | $75,812 | $78,317 | $74,684 | $49,634 | $51,478 |
| Total Liabilities And Equity | $109,524 | $103,595 | $103,011 | $84,637 | $100,246 |