Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
1.470
-0.010 (-0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
1.430
-0.040 (-2.72%)
After-hours: Mar 9, 2026, 7:57 PM EDT
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 6.48 | 18.12 | 20.19 | 13.2 | 15.35 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 18.12 | 20.19 | 13.2 | 15.35 | Upgrade
|
| Cash Growth | -64.22% | -10.27% | 53.02% | -14.03% | 1826.49% | Upgrade
|
| Accounts Receivable | 33.13 | 26.62 | 30.29 | 21.07 | 27.87 | Upgrade
|
| Other Receivables | 1.09 | 0.7 | 0.17 | 0.55 | 0.48 | Upgrade
|
| Receivables | 34.22 | 27.32 | 30.46 | 21.62 | 28.35 | Upgrade
|
| Inventory | 24.08 | 24.01 | 26.71 | 24.87 | 22.72 | Upgrade
|
| Restricted Cash | 3.14 | 4.41 | 0.77 | 1.35 | 1.3 | Upgrade
|
| Other Current Assets | 2.35 | 3.62 | 2.11 | 3.37 | 9.36 | Upgrade
|
| Total Current Assets | 70.29 | 77.47 | 80.24 | 64.4 | 77.08 | Upgrade
|
| Property, Plant & Equipment | 15.32 | 8.05 | 5.35 | 5.99 | 7.21 | Upgrade
|
| Long-Term Investments | 11.82 | 13.01 | 12.52 | 12.84 | 14.17 | Upgrade
|
| Other Intangible Assets | 4.21 | 4.37 | 4.31 | 1.07 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 0.55 | 0.39 | 0.34 | 0.55 | Upgrade
|
| Other Long-Term Assets | 6.84 | 0.14 | 0.2 | - | - | Upgrade
|
| Total Assets | 109.52 | 103.59 | 103.01 | 84.64 | 100.25 | Upgrade
|
| Accounts Payable | 2.71 | 1.89 | 7.13 | 3.36 | 1.71 | Upgrade
|
| Accrued Expenses | 3 | 2.15 | 1.95 | 1.77 | 2.05 | Upgrade
|
| Short-Term Debt | 14.27 | 14.59 | 6.08 | 13.04 | 36.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.96 | 3.64 | 4.01 | 3.13 | 4.05 | Upgrade
|
| Current Unearned Revenue | 1.32 | 1.55 | 3.41 | 4.4 | 4.67 | Upgrade
|
| Total Current Liabilities | 24.31 | 23.83 | 22.61 | 25.7 | 48.77 | Upgrade
|
| Long-Term Debt | 8.28 | - | 5.4 | 9.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.12 | 1.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | 0.32 | - | - | Upgrade
|
| Total Liabilities | 33.71 | 25.28 | 28.33 | 35 | 48.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 67.36 | 67.33 | 67.28 | 44.21 | 44.21 | Upgrade
|
| Retained Earnings | 7.23 | 8.62 | 7.55 | 4.3 | 2.37 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 2.05 | -0.43 | 0.87 | 4.63 | Upgrade
|
| Total Common Equity | 75.51 | 78 | 74.41 | 49.38 | 51.21 | Upgrade
|
| Minority Interest | 0.3 | 0.31 | 0.27 | 0.25 | 0.26 | Upgrade
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| Shareholders' Equity | 75.81 | 78.32 | 74.68 | 49.63 | 51.48 | Upgrade
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| Total Liabilities & Equity | 109.52 | 103.59 | 103.01 | 84.64 | 100.25 | Upgrade
|
| Total Debt | 22.6 | 14.59 | 11.52 | 22.34 | 36.29 | Upgrade
|
| Net Cash (Debt) | -16.11 | 3.53 | 8.67 | -9.15 | -20.94 | Upgrade
|
| Net Cash Growth | - | -59.30% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.13 | 0.25 | 0.61 | -0.69 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 14.3 | 14.28 | 14.26 | 13.24 | 13.13 | Upgrade
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| Total Common Shares Outstanding | 14.3 | 14.28 | 14.26 | 13.24 | 13.13 | Upgrade
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| Working Capital | 45.98 | 53.64 | 57.63 | 38.7 | 28.31 | Upgrade
|
| Book Value Per Share | 5.28 | 5.46 | 5.22 | 3.73 | 3.90 | Upgrade
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| Tangible Book Value | 71.3 | 73.63 | 70.1 | 48.31 | 49.98 | Upgrade
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| Tangible Book Value Per Share | 4.99 | 5.16 | 4.92 | 3.65 | 3.81 | Upgrade
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| Buildings | 4.7 | 4.77 | 2.91 | 2.99 | 5.2 | Upgrade
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| Machinery | 11.18 | 10.15 | 11.26 | 11.42 | 10.5 | Upgrade
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| Construction In Progress | 9.1 | 2.92 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.