Huadi International Group Co., Ltd. (HUDI) - Quarterly Balance Statement

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HUDI
Financials

2.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.601	7.804	20.192	20.192	19.755	19.755	13.196	13.196	16.848	16.848	15.35	15.35	19.713	19.713	0.797	0.797	0.796	0.796	1.058	1.058	0.198	0.198	1.308	1.308	-0.781
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562
Cash and Short Term Investments Numbers are in millions	9.601	7.804	20.192	20.192	19.755	19.755	13.196	13.196	16.848	16.848	15.35	15.35	19.713	19.713	0.797	0.797	0.796	0.796	1.058	1.058	0.198	0.198	1.308	1.308	0.781
Net Receivables Numbers are in millions	27.868	27.316	30.462	30.291	24.676	24.201	21.621	21.069	20.64	19.939	28.348	27.872	18.2	17.581	18.464	16.089	10.463	7.742	20.512	15.017	9.69	9.69	19.236	19.236	0
Inventory Numbers are in millions	32.788	28.95	26.707	26.707	29.841	29.841	24.868	24.868	27.278	27.278	22.721	22.721	23.616	23.616	20.838	20.838	27.276	27.276	17.845	17.845	21.776	21.776	22.142	22.142	0
Other Current Assets Numbers are in millions	6.187	6.187	2.875	3.046	3.101	3.575	4.717	5.269	3.227	3.928	10.661	11.137	7.213	7.832	7.249	9.624	7.629	10.351	8.517	14.011	18.165	18.165	14.49	14.49	0
Total Current Assets Numbers are in millions	70.257	70.257	80.237	80.237	77.372	77.372	64.402	64.402	67.993	67.993	77.081	77.081	68.742	68.742	47.347	47.347	46.164	46.164	47.932	47.932	49.829	49.829	57.177	57.177	0.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.139	5.139	5.355	5.355	5.878	5.878	5.989	5.989	7.101	7.101	7.209	7.209	7.216	7.216	6.688	6.688	6.523	6.523	6.479	6.479	3.865	3.865	3.494	3.494	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.309	4.309	4.312	4.312	1.093	1.093	1.07	1.07	1.238	1.238	1.235	1.235	2.375	2.375	1.203	1.203	1.168	1.168	1.172	1.172	1.264	1.264	1.25	1.25	0
Goodwill and Intangible Assets Numbers are in millions	4.309	4.309	4.312	4.312	1.093	1.093	1.07	1.07	1.238	1.238	1.235	1.235	2.375	2.375	1.203	1.203	1.168	1.168	1.172	1.172	1.264	1.264	1.25	1.25	0
Long Term Investments Numbers are in millions	12.647	12.647	12.516	12.516	13.297	13.297	12.837	12.837	14.405	14.405	14.172	14.172	13.937	13.937	13.449	13.449	12.896	12.896	12.775	12.775	13.606	13.606	13.296	13.296	0
Tax Assets Numbers are in millions	0.372	0	0.393	0	0.36	0	0.339	0	0.559	0	0.55	0	0.452	0	0.437	0	0.419	0	0.415	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.136	0.508	0.198	0.591	0	0.36	0	0.339	0	0.559	0	0.55	0	0.452	0	0.437	0	0.419	0	0.415	0.736	0.736	0.728	0.728	-0.781
Total Non-Current Assets Numbers are in millions	22.604	22.604	22.774	22.774	20.628	20.628	20.235	20.235	23.303	23.303	23.165	23.165	23.981	23.981	21.776	21.776	21.005	21.005	20.841	20.841	19.471	19.471	18.768	18.768	-0.781
Total Assets Numbers are in millions	92.861	92.861	103.011	103.011	98	98	84.637	84.637	91.296	91.296	100.246	100.246	92.723	92.723	69.123	69.123	67.17	67.17	68.773	68.773	69.3	69.3	75.945	75.945	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.378	1.378	7.126	7.126	6.486	6.486	3.359	3.359	3.817	3.817	1.714	1.714	1.299	1.299	1.855	1.855	0.994	0.994	1.124	1.124	1.849	1.849	1.183	1.183	0
Short Term Debt Numbers are in millions	7.308	7.308	6.119	6.119	0.199	0.537	12.437	13.044	18.03	18.869	35.772	36.287	34.14	34.647	32.738	34.146	32.758	34.921	35.185	39.287	41.828	41.828	48.18	48.18	0
Tax Payables Numbers are in millions	3.182	0	4.01	0	3.89	0	3.127	0	4.057	0	4.051	0	3.947	0	4.23	0	3.814	0	4.046	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.556	0	3.409	0	4.64	0	4.401	0	3.106	0	4.667	0	2.254	0	1.515	0	1.594	0	1.221	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.602	6.157	5.956	9.365	6.028	10.33	5.505	9.299	6.928	9.194	6.615	10.767	6.043	7.791	7.226	7.334	7.761	7.192	10.036	7.155	6.54	6.54	9.964	9.964	0
Total Current Liabilities Numbers are in millions	14.844	14.844	22.61	22.61	17.354	17.354	25.702	25.702	31.881	31.881	48.767	48.767	43.737	43.737	43.335	43.335	43.107	43.107	47.566	47.566	50.217	50.217	59.326	59.326	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.77	1.77	5.399	5.399	4.319	4.319	9.301	9.301	7.288	7.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.3	0.3	0.318	0.318	-4.319	-4.319	-9.301	-9.301	0	0	42.152	0	37.694	0	0	0	35.346	0	37.531	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.07	2.07	5.717	5.717	4.319	4.319	9.301	9.301	7.288	7.288	42.152	0	37.694	0	0	0	35.346	0	37.531	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.914	16.914	28.327	28.327	21.672	21.672	35.003	35.003	39.168	39.168	48.767	48.767	43.737	43.737	43.335	43.335	43.107	43.107	47.566	47.566	50.217	50.217	59.326	59.326	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	7.377	8.359	6.68	7.554	5.095	5.733	3.802	4.296	2.108	2.363	2.117	2.372	0.477	0.477	-0.159	-0.159	-0.827	-0.827	-3.482	-3.482	-6.855	-6.855	-8.874	-8.874	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.996	0.014	0.446	-0.429	3.718	3.081	1.367	0.873	5.536	5.28	4.883	4.628	4.058	4.058	3.19	3.19	2.149	2.149	1.977	1.977	3.246	3.246	2.826	2.826	11.912
Other Total Stockholders Equity Numbers are in millions	67.281	67.281	67.281	67.281	67.221	67.221	44.211	44.211	44.211	44.211	44.211	44.211	44.211	44.211	22.532	22.532	22.532	22.532	22.532	22.532	22.532	22.532	22.532	22.532	0.087
Total Shareholders Equity Numbers are in millions	75.657	75.657	74.409	74.409	76.038	76.038	49.384	49.384	51.857	51.857	51.214	51.214	48.749	48.749	25.564	25.564	23.855	23.855	21.029	21.029	18.925	18.925	16.486	16.486	11.998
Total Equity Numbers are in millions	75.947	75.947	74.684	74.684	76.328	76.328	49.634	49.634	52.128	52.128	51.478	51.478	48.987	48.987	25.789	25.789	24.063	24.063	21.207	21.207	19.082	19.082	16.618	16.618	11.998
Total Liabilities & Shareholders Equity Numbers are in millions	92.861	92.861	103.011	103.011	98	98	84.637	84.637	91.296	91.296	100.246	100.246	92.723	92.723	69.123	69.123	67.17	67.17	68.773	68.773	69.3	69.3	75.945	75.945	11.998

Huadi International Group Co., Ltd.

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