Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,625 | 12,152 | 22,529 | 9,601 | 20,962 |
| Marketable Securities | 100 | N/A | 0 | N/A | 0 |
| Receivables | 25,865 | 18,755 | 19,414 | 19,071 | 22,801 |
| Inventories | 24,085 | 27,763 | 23,313 | 28,950 | 26,707 |
| Other current assets | 10,612 | 12,455 | 12,216 | 12,635 | 9,767 |
| TOTAL | $70,287 | $71,124 | $77,472 | $70,257 | $80,237 |
| Non-Current Assets | |||||
| PPE Net | 24,977 | 10,475 | 17,840 | N/A | 14,170 |
| Investments And Advances | 11,822 | 12,584 | 13,012 | 12,647 | 12,516 |
| Intangibles | 0 | 4,181 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,095 | 733 | 5,062 | 4,817 | 4,903 |
| TOTAL | $48,894 | $27,973 | $35,914 | $17,464 | $31,589 |
| Total Assets | $109,524 | $99,098 | $103,595 | $92,861 | $103,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,166 | 2,498 | 1,250 | 2,497 | 4,487 |
| Accounts payable and accrued liabilities | 2,710 | 780 | 1,889 | 1,378 | 7,126 |
| Accrued Expenses | 3,004 | 1,970 | 2,153 | 1,613 | 1,946 |
| Other current liabilities | 1,318 | 2,616 | 1,554 | 1,556 | 3,409 |
| TOTAL | $24,307 | $19,105 | $23,828 | $14,844 | $22,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,025 | 2,751 | 0 | 1,770 | 5,399 |
| Other Non-Current Liabilities | 255 | 251 | 309 | 300 | 318 |
| TOTAL | $9,404 | $4,104 | $1,449 | $2,070 | $5,717 |
| Total Liabilities | $33,711 | $23,209 | $25,277 | $16,914 | $28,327 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 6,309 | 7,806 | 7,704 | 7,377 | 6,680 |
| Other shareholders' equity | 2,141 | 751 | 3,280 | 1,286 | 720 |
| TOTAL | $75,812 | $75,889 | $78,317 | $75,947 | $74,684 |
| Total Liabilities And Equity | $109,523 | $99,098 | $103,594 | $92,861 | $103,011 |