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Huadi International Group Co., Ltd. (HUDI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6800+0.0300 (+1.13%)
At close: 04:00PM EDT
2.5600 -0.12 (-4.48%)
After hours: 07:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,192
13,196
15,350
796.794
Total cash
20,192
13,196
15,350
796.794
Net receivables
22,630
19,658
21,297
13,619
Inventory
26,707
24,868
22,721
20,838
Total current assets
80,237
64,402
77,081
47,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,170
14,406
15,695
14,266
Accumulated depreciation
-8,815
-8,417
-8,486
-7,579
Net property, plant and equipment
5,355
5,989
7,209
6,688
Equity and other investments
12,516
12,837
14,172
13,449
Intangible assets
4,312
1,070
1,235
1,203
Other long-term assets
198.194
-
-
-
Total non-current assets
22,774
20,235
23,165
21,776
Total assets
103,011
84,637
100,246
69,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,119
12,437
35,772
32,738
Accounts payable
7,126
3,359
1,714
1,855
Taxes payable
3,508
3,340
-
-
Accrued liabilities
1,946
1,771
2,049
1,588
Deferred revenues
3,409
4,401
4,667
1,515
Total current liabilities
22,610
25,702
48,767
43,335
Non-current liabilities
Long-term debt
5,399
9,301
-
-
Total non-current liabilities
5,717
9,301
0
0
Total liabilities
28,327
35,003
48,767
43,335
Stockholders' equity
Common stock
2.852
2.648
2.625
2
Retained earnings
6,680
3,802
2,117
-159.189
Accumulated other comprehensive income
445.739
1,367
4,883
3,190
Total stockholders' equity
74,409
49,384
51,214
25,564
Total liabilities and stockholders' equity
103,011
84,637
100,246
69,123