Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2017 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,017 | N/A | N/A |
| Receivables | 19,994 | N/A | N/A |
| Inventories | 17,845 | N/A | N/A |
| Other current assets | 7,076 | 0 | 0 |
| TOTAL | $47,932 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 6,479 | N/A | N/A |
| Investments And Advances | 12,776 | 0 | 0 |
| Intangibles | 1,172 | 0 | 0 |
| Other Non-Current Assets | 415 | 0 | 0 |
| TOTAL | $20,841 | $N/A | $N/A |
| Total Assets | $68,774 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 31,489 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,226 | 0 | 0 |
| Accrued Expenses | 1,888 | N/A | N/A |
| Other current liabilities | 1,221 | N/A | N/A |
| TOTAL | $47,566 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -55 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $47,566 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -3,482 | N/A | N/A |
| Other shareholders' equity | 2,155 | 0 | 0 |
| TOTAL | $21,207 | $N/A | $N/A |
| Total Liabilities And Equity | $68,774 | $0 | $0 |