Huadi International Group Co., Ltd. (HUDI)

HUDI Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	20.96	20.96	14.54	16.65	1.71	3.02
Short-Term Investments	7.66	7.66	1.41	2.59	0.56	0.52
Cash & Cash Equivalents	28.62	28.62	15.95	19.25	2.26	3.53
Cash Growth	48.71%	79.41%	-17.11%	751.36%	-36.03%	-57.65%
Receivables	24.91	24.91	23.58	35.11	24.25	26.55
Inventory	26.71	26.71	24.87	22.72	20.84	17.85
Total Current Assets	80.24	80.24	64.4	77.08	47.35	47.93
Property, Plant & Equipment	5.35	5.35	5.99	7.21	6.69	6.48
Long-Term Investments	12.52	12.52	12.84	14.17	13.45	12.78
Goodwill and Intangibles	4.31	4.31	1.07	1.23	1.2	1.17
Other Long-Term Assets	0.59	0.59	0.34	0.55	0.44	0.41
Total Long-Term Assets	22.77	22.77	20.23	23.17	21.78	20.84
Total Assets	103.01	103.01	84.64	100.25	69.12	68.77
Accounts Payable	8.14	8.14	4.36	2.23	3.26	5.23
Current Debt	6.12	6.12	12.44	35.77	32.74	35.19
Other Current Liabilities	8.35	8.35	8.9	10.77	7.33	7.16
Total Current Liabilities	22.61	22.61	25.7	48.77	43.33	47.57
Long-Term Debt	5.4	5.4	9.3	0	0	0
Other Long-Term Liabilities	0.32	0.32	0	0	0	0
Total Long-Term Liabilities	5.72	5.72	9.3	0	0	0
Total Liabilities	28.33	28.33	35	48.77	43.33	47.57
Total Debt	11.52	11.52	21.74	35.77	32.74	35.19
Debt Growth	-67.80%	-47.01%	-39.23%	9.27%	-6.95%	-25.64%
Retained Earnings	7.55	7.55	4.3	2.12	-0.16	-3.48
Comprehensive Income	-0.43	-0.43	0.87	4.63	3.19	1.98
Shareholders' Equity	74.41	74.41	49.38	51.21	25.56	21.03
Net Cash / Debt	17.1	17.1	-5.78	-16.52	-30.48	-31.65
Net Cash Per Share	1.21	1.21	-0.44	-1.36	-3.05	-3.17
Working Capital	57.63	57.63	38.7	28.31	4.01	0.37
Book Value Per Share	5.26	5.26	3.73	4.23	2.56	2.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).