Huadi International Group Co., Ltd.
HUDI
$1.45
$0.04573.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.12M | 18.12M | 7.80M | 7.80M | 20.19M |
| Total Receivables | 27.32M | 27.32M | 27.87M | 27.87M | 30.46M |
| Inventory | 24.01M | 24.01M | 28.95M | 28.95M | 26.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03M | 8.03M | 5.64M | 5.64M | 2.88M |
| Total Current Assets | 77.47M | 77.47M | 70.26M | 70.26M | 80.24M |
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| Total Current Assets | 77.47M | 77.47M | 70.26M | 70.26M | 80.24M |
| Net Property, Plant & Equipment | 8.05M | 8.05M | 5.14M | 5.14M | 5.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.37M | 4.37M | 4.31M | 4.31M | 4.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.20K | 689.20K | 508.40K | 508.40K | 590.90K |
| Total Assets | 103.59M | 103.59M | 92.86M | 92.86M | 103.01M |
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| Total Accounts Payable | 1.89M | 1.89M | 1.38M | 1.38M | 7.13M |
| Total Accrued Expenses | 2.15M | 2.15M | 1.61M | 1.61M | 1.95M |
| Short-term Debt | 14.59M | 14.59M | 7.31M | 7.31M | 6.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.80K | 2.80K | 43.90K |
| Total Finance Division Other Current Liabilities | 5.20M | 5.20M | 4.54M | 4.54M | 7.42M |
| Total Other Current Liabilities | 5.20M | 5.20M | 4.54M | 4.54M | 7.42M |
| Total Current Liabilities | 23.83M | 23.83M | 14.84M | 14.84M | 22.61M |
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| Total Current Liabilities | 23.83M | 23.83M | 14.84M | 14.84M | 22.61M |
| Long-Term Debt | 308.90K | 308.90K | 1.77M | 1.77M | 5.40M |
| Short-term Debt | 14.59M | 14.59M | 7.31M | 7.31M | 6.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.14M | 300.20K | 300.20K | 317.70K |
| Total Liabilities | 25.28M | 25.28M | 16.91M | 16.91M | 28.33M |
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| Common Stock & APIC | 67.33M | 67.33M | 67.28M | 67.28M | 67.28M |
| Retained Earnings | 8.62M | 8.62M | 8.36M | 8.36M | 7.55M |
| Treasury Stock & Other | 2.05M | 2.05M | 14.30K | 14.30K | -428.80K |
| Total Common Equity | 78.00M | 78.00M | 75.66M | 75.66M | 74.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.00M | 78.00M | 75.66M | 75.66M | 74.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.20K | 314.20K | 290.50K | 290.50K | 274.80K |
| Total Equity | 78.32M | 78.32M | 75.95M | 75.95M | 74.68M |
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