Huadi International Group Ltd (HUDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,152 | 22,529 | 9,601 | 20,962 | 20,670 |
| Receivables | 18,755 | 19,414 | 19,071 | 22,801 | 19,865 |
| Inventories | 27,763 | 23,313 | 28,950 | 26,707 | 29,841 |
| Other current assets | 12,455 | 12,216 | 12,636 | 9,767 | 6,996 |
| TOTAL | $71,124 | $77,472 | $70,257 | $80,237 | $77,372 |
| Non-Current Assets | |||||
| PPE Net | 10,475 | 17,840 | N/A | 14,170 | N/A |
| Investments And Advances | 12,584 | 13,012 | 12,647 | 12,516 | 13,297 |
| Intangibles | 4,181 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 733 | 5,062 | 4,817 | 4,903 | 1,453 |
| TOTAL | $27,973 | $35,914 | $17,464 | $31,589 | $14,750 |
| Total Assets | $99,098 | $103,595 | $92,861 | $103,011 | $98,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,498 | 1,250 | 2,497 | 4,487 | 117 |
| Accounts payable and accrued liabilities | 780 | 1,889 | 1,378 | 7,126 | 6,486 |
| Accrued Expenses | 1,970 | 2,153 | 1,613 | 1,946 | 1,800 |
| Other current liabilities | 2,616 | 1,554 | 1,556 | 3,409 | 4,978 |
| TOTAL | $19,105 | $23,828 | $14,844 | $22,610 | $17,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,751 | 0 | 1,770 | 5,399 | 4,319 |
| Other Non-Current Liabilities | 251 | 309 | 300 | 318 | 0 |
| TOTAL | $4,104 | $1,449 | $2,070 | $5,717 | $4,319 |
| Total Liabilities | $23,209 | $25,277 | $16,914 | $28,327 | $21,672 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 7,806 | 7,704 | 7,378 | 6,680 | 5,095 |
| Other shareholders' equity | 751 | 3,280 | 1,286 | 720 | 4,009 |
| TOTAL | $75,889 | $78,317 | $75,947 | $74,684 | $76,328 |
| Total Liabilities And Equity | $99,098 | $103,594 | $92,861 | $103,011 | $98,000 |