Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.12	20.19	13.2	15.35	0.8
Cash & Short-Term Investments	18.12	20.19	13.2	15.35	0.8
Cash Growth	-10.27%	53.02%	-14.03%	1826.50%	-24.69%
Accounts Receivable	26.62	30.29	21.07	27.87	16.09
Other Receivables	0.7	0.17	0.55	0.48	2.38
Receivables	27.32	30.46	21.62	28.35	18.46
Inventory	24.01	26.71	24.87	22.72	20.84
Restricted Cash	4.41	0.77	1.35	1.3	0.91
Other Current Assets	3.62	2.11	3.37	9.36	6.34
Total Current Assets	77.47	80.24	64.4	77.08	47.35
Property, Plant & Equipment	8.05	5.35	5.99	7.21	6.69
Long-Term Investments	13.01	12.52	12.84	14.17	13.45
Other Intangible Assets	4.37	4.31	1.07	1.23	1.2
Long-Term Deferred Tax Assets	0.55	0.39	0.34	0.55	0.44
Other Long-Term Assets	0.14	0.2	-	-	-
Total Assets	103.59	103.01	84.64	100.25	69.12
Accounts Payable	1.89	7.13	3.36	1.71	1.86
Accrued Expenses	2.15	1.95	1.77	2.05	1.59
Short-Term Debt	14.59	6.08	13.04	36.29	34.15
Current Portion of Long-Term Debt	-	0.04	-	-	-
Current Income Taxes Payable	3.64	4.01	3.13	4.05	4.23
Current Unearned Revenue	1.55	3.41	4.4	4.67	1.52
Total Current Liabilities	23.83	22.61	25.7	48.77	43.33
Long-Term Debt	0.31	5.4	9.3	-	-
Long-Term Unearned Revenue	1.14	-	-	-	-
Other Long-Term Liabilities	-	0.32	-	-	-
Total Liabilities	25.28	28.33	35	48.77	43.33
Common Stock	0	0	0	0	0
Additional Paid-In Capital	67.33	67.28	44.21	44.21	22.53
Retained Earnings	8.62	7.55	4.3	2.37	-0.16
Comprehensive Income & Other	2.05	-0.43	0.87	4.63	3.19
Total Common Equity	78	74.41	49.38	51.21	25.56
Minority Interest	0.31	0.27	0.25	0.26	0.22
Shareholders' Equity	78.32	74.68	49.63	51.48	25.79
Total Liabilities & Equity	103.59	103.01	84.64	100.25	69.12
Total Debt	14.9	11.52	22.34	36.29	34.15
Net Cash (Debt)	3.22	8.67	-9.15	-20.94	-33.35
Net Cash Growth	-62.86%	-	-	-	-
Net Cash Per Share	0.23	0.61	-0.69	-1.73	-3.33
Filing Date Shares Outstanding	14.28	14.26	13.24	13.13	10
Total Common Shares Outstanding	14.28	14.26	13.24	13.13	10
Working Capital	53.64	57.63	38.7	28.31	4.01
Book Value Per Share	5.46	5.22	3.73	3.90	2.56
Tangible Book Value	73.63	70.1	48.31	49.98	24.36
Tangible Book Value Per Share	5.16	4.92	3.65	3.81	2.44
Buildings	3.03	2.91	2.99	5.2	4.93
Machinery	11.89	11.26	11.42	10.5	9.1
Construction In Progress	2.92	-	-	-	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.