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 | -10.27% | -10.27% | -60.50% | -60.50% | 53.02% |
| Total Receivables | -10.33% | -10.33% | 12.94% | 12.94% | 40.89% |
| Inventory | -10.11% | -10.11% | -2.99% | -2.99% | 7.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.39% | 179.39% | 81.74% | 81.74% | -39.04% |
| Total Current Assets | -3.45% | -3.45% | -9.20% | -9.20% | 24.59% |
|
|
|||||
| Total Current Assets | -3.45% | -3.45% | -9.20% | -9.20% | 24.59% |
| Net Property, Plant & Equipment | 50.28% | 50.28% | -12.57% | -12.57% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.41% | 1.41% | 294.22% | 294.22% | 303.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.64% | 16.64% | 41.03% | 41.03% | 74.46% |
| Total Assets | 0.57% | 0.57% | -5.24% | -5.24% | 21.71% |
|
|
|||||
| Total Accounts Payable | -73.49% | -73.49% | -78.75% | -78.75% | 112.18% |
| Total Accrued Expenses | 10.63% | 10.63% | -10.37% | -10.37% | 9.89% |
| Short-term Debt | 140.11% | 140.11% | 1,260.39% | 1,260.39% | -53.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.93% | -29.93% | -46.73% | -46.73% | -1.46% |
| Total Other Current Liabilities | -29.93% | -29.93% | -46.73% | -46.73% | -1.46% |
| Total Current Liabilities | 5.39% | 5.39% | -14.46% | -14.46% | -12.03% |
|
|
|||||
| Total Current Liabilities | 5.39% | 5.39% | -14.46% | -14.46% | -12.03% |
| Long-Term Debt | -94.28% | -94.28% | -59.02% | -59.02% | -41.95% |
| Short-term Debt | 140.11% | 140.11% | 1,260.39% | 1,260.39% | -53.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.83% | 258.83% | -- | -- | -- |
| Total Liabilities | -10.77% | -10.77% | -21.96% | -21.96% | -19.07% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | 0.09% | 0.09% | 52.18% |
| Retained Earnings | 14.17% | 14.17% | 45.80% | 45.80% | 75.82% |
| Treasury Stock & Other | 577.19% | 577.19% | -99.54% | -99.54% | -149.11% |
| Total Common Equity | 4.83% | 4.83% | -0.50% | -0.50% | 50.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.83% | 4.83% | -0.50% | -0.50% | 50.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.34% | 14.34% | 0.10% | 0.10% | 9.74% |
| Total Equity | 4.87% | 4.87% | -0.50% | -0.50% | 50.47% |
|
|
|||||