Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2017 | 09-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,705 | 3,017 | N/A | N/A |
| Receivables | 17,908 | 19,994 | N/A | N/A |
| Inventories | 20,838 | 17,845 | N/A | N/A |
| Other current assets | 6,896 | 7,076 | 0 | 0 |
| TOTAL | $47,347 | $47,932 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,688 | 6,479 | N/A | N/A |
| Investments And Advances | 13,449 | 12,776 | 0 | 0 |
| Intangibles | 1,203 | 1,172 | 0 | 0 |
| Other Non-Current Assets | 437 | 415 | 0 | 0 |
| TOTAL | $21,776 | $20,841 | $N/A | $N/A |
| Total Assets | $69,123 | $68,774 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 31,221 | 31,489 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,263 | 5,226 | 0 | 0 |
| Accrued Expenses | 1,588 | 1,888 | N/A | N/A |
| Other current liabilities | 1,516 | 1,221 | N/A | N/A |
| TOTAL | $43,335 | $47,566 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -34 | -55 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $43,335 | $47,566 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | N/A |
| Retained earnings | -159 | -3,482 | N/A | N/A |
| Other shareholders' equity | 3,414 | 2,155 | 0 | 0 |
| TOTAL | $25,789 | $21,207 | $N/A | $N/A |
| Total Liabilities And Equity | $69,123 | $68,774 | $0 | $0 |