Huadi International Group Ltd (HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,705 | 3,017 |
| Receivables | 17,908 | 19,994 |
| Inventories | 20,838 | 17,845 |
| Other current assets | 6,896 | 7,076 |
| TOTAL | $47,347 | $47,932 |
| Non-Current Assets | ||
| PPE Net | 14,266 | 14,592 |
| Investments And Advances | 13,449 | 12,775 |
| Other Non-Current Assets | 1,640 | 1,587 |
| TOTAL | $29,355 | $28,954 |
| Total Assets | $69,123 | $68,773 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 31,221 | 31,489 |
| Accounts payable and accrued liabilities | 1,855 | 1,124 |
| Accrued Expenses | 1,588 | 1,888 |
| Other current liabilities | 2,923 | 5,323 |
| TOTAL | $43,335 | $47,566 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $43,335 | $47,566 |
| Shareholders' Equity | ||
| Common Shares | 2 | 2 |
| Retained earnings | -159 | -3,482 |
| Other shareholders' equity | 3,414 | 2,155 |
| TOTAL | $25,789 | $21,207 |
| Total Liabilities And Equity | $69,124 | $68,773 |