Huadi International Group Ltd (HUDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,670 | 14,543 | 17,857 | 16,655 | 20,661 |
| Receivables | 19,865 | 20,211 | 17,784 | 25,755 | 16,282 |
| Inventories | 29,841 | 24,868 | 27,278 | 22,721 | 23,616 |
| Other current assets | 6,996 | 4,780 | 5,074 | 11,950 | 8,183 |
| TOTAL | $77,372 | $64,402 | $67,993 | $77,081 | $68,742 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,406 | N/A | 15,695 | N/A |
| Investments And Advances | 13,297 | 12,837 | 14,405 | 14,172 | 13,937 |
| Other Non-Current Assets | 1,453 | 1,409 | 1,797 | 1,785 | 2,827 |
| TOTAL | $14,750 | $28,652 | $16,202 | $31,652 | $16,764 |
| Total Assets | $98,000 | $84,637 | $91,296 | $100,246 | $92,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 11,889 | 17,557 | 33,459 | 32,354 |
| Accounts payable and accrued liabilities | 6,486 | 3,359 | 3,817 | 1,714 | 1,299 |
| Accrued Expenses | 1,800 | 1,771 | 2,032 | 2,049 | 1,590 |
| Other current liabilities | 4,978 | 5,008 | 3,945 | 5,182 | 2,760 |
| TOTAL | $17,354 | $25,702 | $31,881 | $48,767 | $43,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,319 | 9,301 | 7,288 | 0 | N/A |
| TOTAL | $4,319 | $9,301 | $7,288 | $N/A | $N/A |
| Total Liabilities | $21,672 | $35,003 | $39,168 | $48,767 | $43,737 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 5,095 | 3,802 | 2,108 | 2,117 | 477 |
| Other shareholders' equity | 4,009 | 1,618 | 5,806 | 5,147 | 4,296 |
| TOTAL | $76,328 | $49,634 | $52,128 | $51,478 | $48,987 |
| Total Liabilities And Equity | $98,000 | $84,637 | $91,296 | $100,245 | $92,724 |