Huadi International Group Co., Ltd. HUDI

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17
Cash and Short Term Investments	9.73	22.53	20.96	14.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	25.87	19.41	22.80	20.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	24.08	23.31	26.71	24.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	2.25	4.31	2.11	3.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	70.29	77.47	80.24	64.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	15.32	8.05	5.36	5.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	11.82	13.01	12.52	12.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	4.21	4.37	4.31	1.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	1.04	0.55	0.39	0.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	6.84	0.14	0.20	1.07	—	—	—	—	—
Total non-current assets	39.24	26.12	22.77	20.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	109.52	103.59	103.01	84.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Notes Payable	10.15	13.34	1.63	0.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Payable	2.71	1.89	7.13	3.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	3.00	2.15	1.95	1.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	4.17	1.25	4.49	11.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Taxes to Pay	2.96	3.64	4.01	3.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	1.32	1.55	3.41	4.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	24.31	23.83	22.61	25.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	8.03	—	5.40	9.30	—	—	—	—	—
Non-current Revenue (Deferred)	1.12	1.14	—	—	—	—	—	—	—
Long Term Tax Liability (Deferred)	—	—	—	(0.34)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	0.26	0.31	0.32	—	—	—	—	—	—
Total non-current liabilities	9.40	1.45	5.72	9.30	—	—	—	—	—
Total liabilities	33.71	25.28	28.33	35.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	67.36	67.33	67.28	44.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	6.31	7.70	6.68	3.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	0.92	0.92	0.87	0.49	‡‡‡‡‡	—	—	—	—
Common Equity (Total)	75.81	78.32	74.68	49.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	75.81	78.32	74.68	49.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	109.52	103.59	103.01	84.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Common)	14.30	14.28	14.26	13.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	71.60	73.94	70.37	48.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	2.47	(21.28)	(11.08)	6.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	12.19	1.25	9.89	21.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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