Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,086 | 9,625 | 12,152 | 22,529 | 9,601 |
| Marketable Securities | 434 | 100 | N/A | 0 | N/A |
| Receivables | 22,307 | 25,865 | 18,755 | 19,414 | 19,071 |
| Inventories | 28,949 | 24,085 | 27,763 | 23,313 | 28,950 |
| Other current assets | 13,407 | 10,612 | 12,455 | 12,216 | 12,635 |
| TOTAL | $74,184 | $70,287 | $71,124 | $77,472 | $70,257 |
| Non-Current Assets | |||||
| PPE Net | 24,828 | 24,977 | N/A | 17,840 | N/A |
| Investments And Advances | 12,092 | 11,822 | 12,584 | 13,012 | 12,647 |
| Intangibles | 4,298 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,056 | 12,095 | 4,915 | 5,062 | 4,817 |
| TOTAL | $46,274 | $48,894 | $17,499 | $35,914 | $17,464 |
| Total Assets | $120,458 | $109,524 | $99,098 | $103,595 | $92,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,903 | 4,166 | 2,498 | 1,250 | 2,497 |
| Accounts payable and accrued liabilities | 2,489 | 2,710 | 780 | 1,889 | 1,378 |
| Accrued Expenses | 2,790 | 3,004 | 1,970 | 2,153 | 1,613 |
| Other current liabilities | 2,164 | 1,318 | 2,616 | 1,554 | 1,556 |
| TOTAL | $28,388 | $24,307 | $19,105 | $23,828 | $14,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,713 | 8,025 | 2,751 | 0 | 1,770 |
| Other Non-Current Liabilities | 0 | 255 | 250 | 309 | 300 |
| TOTAL | $14,873 | $9,404 | $4,103 | $1,449 | $2,070 |
| Total Liabilities | $43,261 | $33,711 | $23,209 | $25,277 | $16,914 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 5,207 | 6,309 | 7,806 | 7,704 | 7,377 |
| Other shareholders' equity | 4,628 | 2,141 | 750 | 3,280 | 1,286 |
| TOTAL | $77,197 | $75,812 | $75,889 | $78,317 | $75,947 |
| Total Liabilities And Equity | $120,458 | $109,523 | $99,098 | $103,594 | $92,861 |