Huadi International Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.48	18.12	20.19	13.2	15.35
Cash & Short-Term Investments	6.48	18.12	20.19	13.2	15.35
Cash Growth	-64.22%	-10.27%	53.02%	-14.03%	1826.49%
Accounts Receivable	33.13	26.62	30.29	21.07	27.87
Other Receivables	1.09	0.7	0.17	0.55	0.48
Receivables	34.22	27.32	30.46	21.62	28.35
Inventory	24.08	24.01	26.71	24.87	22.72
Restricted Cash	3.14	4.41	0.77	1.35	1.3
Other Current Assets	2.35	3.62	2.11	3.37	9.36
Total Current Assets	70.29	77.47	80.24	64.4	77.08
Property, Plant & Equipment	15.32	8.05	5.35	5.99	7.21
Long-Term Investments	11.82	13.01	12.52	12.84	14.17
Other Intangible Assets	4.21	4.37	4.31	1.07	1.23
Long-Term Deferred Tax Assets	1.04	0.55	0.39	0.34	0.55
Other Long-Term Assets	6.84	0.14	0.2	-	-
Total Assets	109.52	103.59	103.01	84.64	100.25
Accounts Payable	2.71	1.89	7.13	3.36	1.71
Accrued Expenses	3	2.15	1.95	1.77	2.05
Short-Term Debt	14.27	14.59	6.08	13.04	36.29
Current Portion of Long-Term Debt	0.04	-	0.04	-	-
Current Income Taxes Payable	2.96	3.64	4.01	3.13	4.05
Current Unearned Revenue	1.32	1.55	3.41	4.4	4.67
Total Current Liabilities	24.31	23.83	22.61	25.7	48.77
Long-Term Debt	8.28	-	5.4	9.3	-
Long-Term Unearned Revenue	1.12	1.14	-	-	-
Other Long-Term Liabilities	-	0.31	0.32	-	-
Total Liabilities	33.71	25.28	28.33	35	48.77
Common Stock	0	0	0	0	0
Additional Paid-In Capital	67.36	67.33	67.28	44.21	44.21
Retained Earnings	7.23	8.62	7.55	4.3	2.37
Comprehensive Income & Other	0.92	2.05	-0.43	0.87	4.63
Total Common Equity	75.51	78	74.41	49.38	51.21
Minority Interest	0.3	0.31	0.27	0.25	0.26
Shareholders' Equity	75.81	78.32	74.68	49.63	51.48
Total Liabilities & Equity	109.52	103.59	103.01	84.64	100.25
Total Debt	22.6	14.59	11.52	22.34	36.29
Net Cash (Debt)	-16.11	3.53	8.67	-9.15	-20.94
Net Cash Growth	-	-59.30%	-	-	-
Net Cash Per Share	-1.13	0.25	0.61	-0.69	-1.73
Filing Date Shares Outstanding	14.3	14.28	14.26	13.24	13.13
Total Common Shares Outstanding	14.3	14.28	14.26	13.24	13.13
Working Capital	45.98	53.64	57.63	38.7	28.31
Book Value Per Share	5.28	5.46	5.22	3.73	3.90
Tangible Book Value	71.3	73.63	70.1	48.31	49.98
Tangible Book Value Per Share	4.99	5.16	4.92	3.65	3.81
Buildings	4.7	4.77	2.91	2.99	5.2
Machinery	11.18	10.15	11.26	11.42	10.5
Construction In Progress	9.1	2.92	-	-	-

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

SEC Filings: 10-K · 10-Q