Name: HUDI Balance Sheet - Huadi International Group. Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HUDI - Huadi International Group. Co. Ltd.

USD | NASDAQ | Basic Materials

HUDI Balance Sheet - Huadi International Group. Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	6.5	9.2	18.1	7.8	20.2	19.8	13.2	16.8	15.4	-	-	1.1	-	-
Restricted Cash	3.1	2.9	4.4	1.8	0.8	0.9	1.3	1.0	1.3	-	-	2.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.5	9.2	18.1	7.8	20.2	19.8	13.2	16.8	15.4	-	-	1.1	-	-
Receivables
Accounts Receivable	24.8	17.6	18.7	18.5	22.6	-	-	17.1	25.3	-	-	14.5	-	-
Current Assets
Inventory	24.1	27.8	23.3	28.9	26.7	29.8	24.9	27.3	22.7	-	-	17.8	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	25.0	20.0	17.8	-	-	-	-	-	-	-	-	14.6	-	-
Current Liabilities
Accounts Payable	2.7	0.8	1.9	1.4	3.4	2.6	0.9	0.8	1.7	-	-	1.1	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	8.0	2.8	-	1.8	5.4	4.4	-	7.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	8.1	5.2	1.2	1.8	5.4	4.4	11.9	24.8	33.5	-	-	31.5	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	6.5	18.1	20.2	13.2	15.4	0.8	1.1	-	-
Restricted Cash	3.1	4.4	0.8	1.3	1.3	0.9	2.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.5	18.1	20.2	13.2	15.4	0.8	1.1	-	-
Receivables
Accounts Receivable	24.8	18.7	22.6	19.7	21.3	15.5	14.5	-	-
Current Assets
Inventory	24.1	23.3	26.7	24.9	22.7	20.8	17.8	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.0	17.8	14.2	-	-	14.3	14.6	-	-
Accumulated Depreciation	9.7	9.8	8.8
Current Liabilities
Accounts Payable	2.7	1.9	3.4	2.4	1.7	1.9	1.1	-	-
Short Term Debt	0.0	1.2	0.0	11.9	33.5
Non-Current Liabilities
Long Term Debt	8.0	-	5.4	9.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	44.2	44.2
Supplementary Data
Total Debt	8.1	1.2	5.4	21.2	33.5	31.2	31.5	-	-
Net debt	1.6	(16.9)	(14.7)	8.0	18.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)