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Huadi International Group Ltd (HUDI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	22,529	20,962	14,543	16,655	1,705
Receivables	19,414	22,802	20,211	25,755	17,908
Inventories	23,313	26,707	24,868	22,721	20,838
Other current assets	12,216	9,767	4,780	11,950	6,896
TOTAL	$77,472	$80,237	$64,402	$77,081	$47,347

Non-Current Assets
PPE Net	8,048	5,355	5,989	7,209	6,688
Investments And Advances	13,012	12,516	12,837	14,172	13,449
Intangibles	4,373	4,312	1,070	1,235	1,203
Other Non-Current Assets	689	591	339	550	437
TOTAL	$26,122	$22,774	$20,235	$23,165	$21,776

Total Assets	$103,595	$103,011	$84,637	$100,246	$69,123

Liabilities
Current Liabilities
Short Term Debt	1,250	4,487	11,889	33,459	31,221
Accounts payable and accrued liabilities	1,889	7,126	3,966	2,229	3,263
Accrued Expenses	2,153	1,946	1,771	2,049	1,588
Other current liabilities	1,554	3,409	4,401	4,667	1,516
TOTAL	$23,828	$22,611	$25,702	$48,768	$43,335

Non-Current Liabilities
Long Term Debt	N/A	5,399	9,301	N/A	N/A
Other Non-Current Liabilities	304	280	-24	-26	-34
TOTAL	$1,449	$5,717	$9,301	$N/A	$N/A

Total Liabilities	$25,277	$28,327	$35,003	$48,768	$43,335

Shareholders' Equity
Common Shares	3	3	3	3	2
Retained earnings	7,705	6,680	3,802	2,117	-159
Other shareholders' equity	3,280	721	1,618	5,148	3,414
TOTAL	$78,317	$74,684	$49,634	$51,478	$25,789

Total Liabilities And Equity	$103,595	$103,011	$84,637	$100,246	$69,123