Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.21	18.12	20.19	13.2	15.35	0.8
Cash & Short-Term Investments	9.21	18.12	20.19	13.2	15.35	0.8
Cash Growth	17.97%	-10.27%	53.02%	-14.03%	1826.49%	-24.69%
Accounts Receivable	25.36	26.62	30.29	21.07	27.87	16.09
Other Receivables	1.18	0.7	0.17	0.55	0.48	2.38
Receivables	26.54	27.32	30.46	21.62	28.35	18.46
Inventory	27.76	24.01	26.71	24.87	22.72	20.84
Restricted Cash	2.95	4.41	0.77	1.35	1.3	0.91
Other Current Assets	4.67	3.62	2.11	3.37	9.36	6.34
Total Current Assets	71.12	77.47	80.24	64.4	77.08	47.35
Property, Plant & Equipment	10.48	8.05	5.35	5.99	7.21	6.69
Long-Term Investments	12.58	13.01	12.52	12.84	14.17	13.45
Other Intangible Assets	4.18	4.37	4.31	1.07	1.23	1.2
Long-Term Deferred Tax Assets	0.62	0.55	0.39	0.34	0.55	0.44
Other Long-Term Assets	0.12	0.14	0.2	-	-	-
Total Assets	99.1	103.59	103.01	84.64	100.25	69.12
Accounts Payable	0.78	1.89	7.13	3.36	1.71	1.86
Accrued Expenses	1.97	2.15	1.95	1.77	2.05	1.59
Short-Term Debt	10.97	14.59	6.08	13.04	36.29	34.15
Current Portion of Long-Term Debt	0.01	-	0.04	-	-	-
Current Income Taxes Payable	2.77	3.64	4.01	3.13	4.05	4.23
Current Unearned Revenue	2.62	1.55	3.41	4.4	4.67	1.52
Total Current Liabilities	19.11	23.83	22.61	25.7	48.77	43.33
Long-Term Debt	2.75	0.31	5.4	9.3	-	-
Long-Term Unearned Revenue	1.1	1.14	-	-	-	-
Other Long-Term Liabilities	0.25	-	0.32	-	-	-
Total Liabilities	23.21	25.28	28.33	35	48.77	43.33
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	67.33	67.33	67.28	44.21	44.21	22.53
Retained Earnings	8.77	8.62	7.55	4.3	2.37	-0.16
Comprehensive Income & Other	-0.51	2.05	-0.43	0.87	4.63	3.19
Total Common Equity	75.6	78	74.41	49.38	51.21	25.56
Minority Interest	0.29	0.31	0.27	0.25	0.26	0.22
Shareholders' Equity	75.89	78.32	74.68	49.63	51.48	25.79
Total Liabilities & Equity	99.1	103.59	103.01	84.64	100.25	69.12
Total Debt	13.72	14.9	11.52	22.34	36.29	34.15
Net Cash (Debt)	-4.52	3.22	8.67	-9.15	-20.94	-33.35
Net Cash Growth	-	-62.86%	-	-	-	-
Net Cash Per Share	-0.32	0.23	0.61	-0.69	-1.73	-3.33
Filing Date Shares Outstanding	14.28	14.28	14.26	13.24	13.13	10
Total Common Shares Outstanding	14.28	14.28	14.26	13.24	13.13	10
Working Capital	52.02	53.64	57.63	38.7	28.31	4.01
Book Value Per Share	5.29	5.46	5.22	3.73	3.90	2.56
Tangible Book Value	71.41	73.63	70.1	48.31	49.98	24.36
Tangible Book Value Per Share	5.00	5.16	4.92	3.65	3.81	2.44
Buildings	2.93	3.03	2.91	2.99	5.2	4.93
Machinery	11.6	11.89	11.26	11.42	10.5	9.1
Construction In Progress	5.48	2.92	-	-	-	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q