Huadi International Group Co., Ltd.
HUDI
$1.80
$0.4735.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.21M | 9.21M | 18.12M | 18.12M | 7.80M |
| Total Receivables | 26.54M | 26.54M | 27.32M | 27.32M | 27.87M |
| Inventory | 27.76M | 27.76M | 24.01M | 24.01M | 28.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62M | 7.62M | 8.03M | 8.03M | 5.64M |
| Total Current Assets | 71.12M | 71.12M | 77.47M | 77.47M | 70.26M |
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| Total Current Assets | 71.12M | 71.12M | 77.47M | 77.47M | 70.26M |
| Net Property, Plant & Equipment | 10.48M | 10.48M | 8.05M | 8.05M | 5.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.18M | 4.18M | 4.37M | 4.37M | 4.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 733.20K | 733.20K | 689.20K | 689.20K | 508.40K |
| Total Assets | 99.10M | 99.10M | 103.59M | 103.59M | 92.86M |
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| Total Accounts Payable | 779.80K | 779.80K | 1.89M | 1.89M | 1.38M |
| Total Accrued Expenses | 1.97M | 1.97M | 2.15M | 2.15M | 1.61M |
| Short-term Debt | 10.97M | 10.97M | 14.59M | 14.59M | 7.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50K | 5.50K | -- | -- | 2.80K |
| Total Finance Division Other Current Liabilities | 5.38M | 5.38M | 5.20M | 5.20M | 4.54M |
| Total Other Current Liabilities | 5.38M | 5.38M | 5.20M | 5.20M | 4.54M |
| Total Current Liabilities | 19.11M | 19.11M | 23.83M | 23.83M | 14.84M |
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| Total Current Liabilities | 19.11M | 19.11M | 23.83M | 23.83M | 14.84M |
| Long-Term Debt | 2.75M | 2.75M | 308.90K | 308.90K | 1.77M |
| Short-term Debt | 10.97M | 10.97M | 14.59M | 14.59M | 7.31M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.35M | 1.14M | 1.14M | 300.20K |
| Total Liabilities | 23.21M | 23.21M | 25.28M | 25.28M | 16.91M |
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| Common Stock & APIC | 67.33M | 67.33M | 67.33M | 67.33M | 67.28M |
| Retained Earnings | 8.77M | 8.77M | 8.62M | 8.62M | 8.36M |
| Treasury Stock & Other | -507.10K | -507.10K | 2.05M | 2.05M | 14.30K |
| Total Common Equity | 75.60M | 75.60M | 78.00M | 78.00M | 75.66M |
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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 | 75.60M | 75.60M | 78.00M | 78.00M | 75.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.30K | 293.30K | 314.20K | 314.20K | 290.50K |
| Total Equity | 75.89M | 75.89M | 78.32M | 78.32M | 75.95M |
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