Huadi International Group Co., Ltd.
NASDAQ:HUDI
2.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 20.192 | 13.196 | 15.35 | 0.797 | 1.058 | 1.308 | 3.768 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.192 | 13.196 | 15.35 | 0.797 | 1.058 | 1.308 | 3.768 |
| Net Receivables
| 30.462 | 21.621 | 28.348 | 18.464 | 20.512 | 24.115 | 21.732 |
| Inventory
| 26.707 | 24.868 | 22.721 | 20.838 | 17.845 | 22.142 | 34.191 |
| Other Current Assets
| 2.875 | 4.717 | 10.661 | 7.249 | 8.517 | 9.611 | 19.699 |
| Total Current Assets
| 80.237 | 64.402 | 77.081 | 47.347 | 47.932 | 57.177 | 59.691 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5.355 | 5.989 | 7.209 | 6.688 | 6.479 | 3.494 | 3.768 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.312 | 1.07 | 1.235 | 1.203 | 1.172 | 1.25 | 1.325 |
| Goodwill and Intangible Assets
| 4.312 | 1.07 | 1.235 | 1.203 | 1.172 | 1.25 | 1.325 |
| Long Term Investments
| 12.516 | 12.837 | 14.172 | 13.449 | 12.775 | 13.296 | 13.725 |
| Tax Assets
| 0.393 | 0.339 | 0.55 | 0.437 | 0.415 | 0.728 | 0.699 |
| Other Non-Current Assets
| 0.198 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 22.774 | 20.235 | 23.165 | 21.776 | 20.841 | 18.768 | 19.517 |
| Total Assets
| 103.011 | 84.637 | 100.246 | 69.123 | 68.773 | 75.945 | 79.207 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.126 | 3.359 | 1.714 | 1.855 | 1.124 | 1.183 | 8.537 |
| Short Term Debt
| 6.119 | 12.437 | 35.772 | 32.738 | 35.185 | 47.315 | 47.926 |
| Tax Payables
| 4.01 | 3.127 | 4.051 | 4.23 | 4.046 | 3.31 | 2.256 |
| Deferred Revenue
| 3.409 | 4.401 | 4.667 | 1.515 | 1.221 | 5.533 | 2.297 |
| Other Current Liabilities
| 5.956 | 5.505 | 6.615 | 7.226 | 10.036 | 5.295 | 8.449 |
| Total Current Liabilities
| 22.61 | 25.702 | 48.767 | 43.335 | 47.566 | 59.326 | 67.209 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.399 | 9.301 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.318 | -9.301 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.717 | 9.301 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 28.327 | 35.003 | 48.767 | 43.335 | 47.566 | 59.326 | 67.209 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 6.68 | 3.802 | 2.117 | -0.159 | -3.482 | -8.874 | -14.07 |
| Accumulated Other Comprehensive Income/Loss
| 0.446 | 1.367 | 4.883 | 3.19 | 1.977 | 2.826 | 3.448 |
| Other Total Stockholders Equity
| 67.281 | 44.211 | 44.211 | 22.532 | 22.532 | 22.532 | 22.532 |
| Total Shareholders Equity
| 74.409 | 49.384 | 51.214 | 25.564 | 21.029 | 16.486 | 11.912 |
| Total Equity
| 74.684 | 49.634 | 51.478 | 25.789 | 21.207 | 16.618 | 11.998 |
| Total Liabilities & Shareholders Equity
| 103.011 | 84.637 | 100.246 | 69.123 | 68.773 | 75.945 | 79.207 |