HUADI INTERNATIONAL GROUP CO (HUDI) Stock Balance Sheet
NASDAQ:HUDI - Nasdaq - KYG4645E1052 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.12M | 20.19M | 13.20M | 15.40M | 800.00K | |||
| Receivables | 27.32M | 30.46M | 21.60M | 28.30M | 18.50M | |||
| Inventories | 23.31M | 26.71M | 24.90M | 22.70M | 20.80M | |||
| Other Current Assets | 8.73M | 2.88M | 4.70M | 10.70M | 7.20M | |||
| Total Current Assets | 77.47M | 80.24M | 64.40M | 77.10M | 47.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.05M | 5.36M | 6.00M | 7.20M | 6.70M | |||
| Investments And Advances | 13.01M | 12.52M | 12.80M | 14.20M | 13.40M | |||
| Intangibles | 4.37M | 4.31M | 1.10M | 1.20M | 1.20M | |||
| Other Non-Current Assets | 689.20K | 590.90K | 300.00K | 500.00K | 400.00K | |||
| Total Non-Current Assets | 26.12M | 22.77M | 20.20M | 23.10M | 21.80M | |||
| TOTAL ASSETS | 103.59M | 103.01M | 84.60M | 100.20M | 69.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.59M | 6.08M | 12.40M | 35.80M | 32.70M | |||
| Current Portion Of LT Debt. | 0.00 | 43.90K | N/A | N/A | N/A | |||
| Accrued Expenses | 2.15M | 1.95M | 1.80M | 2.00M | 1.60M | |||
| Accounts Payable | 1.89M | 7.13M | 3.40M | 1.70M | 1.90M | |||
| Other Current Liabilities | 5.20M | 7.42M | 8.10M | 9.20M | 7.20M | |||
| Total Current Liabilities | 23.83M | 22.61M | 25.70M | 48.80M | 43.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.40M | 9.30M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.45M | 317.70K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.76M | 5.99M | 9.60M | 200.00K | 300.00K | |||
| TOTAL LIABILITIES | 25.59M | 28.60M | 35.30M | 49.00M | 43.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.62M | 7.55M | 4.30M | 2.40M | -200.00K | |||
| Additional Paid In Capital | 67.33M | 67.28M | 44.20M | 44.20M | 22.50M | |||
| Minority Interest | 314.20K | 274.80K | 300.00K | 300.00K | 200.00K | |||
| Common Shares | 2.90K | 2.90K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.05M | -428.80K | 900.00K | 4.60M | 3.20M | |||
| Shares Outstanding | 14.28M | 14.26M | 13.20M | 13.10M | 10.00M | |||
| Tangible Book Value per Share | 5.16 | 4.92 | 3.66 | 3.82 | 2.44 | |||
| Total Shareholders' Equity | 78.00M | 74.41M | 49.40M | 51.20M | 25.60M | |||
| TOTAL LIABILITIES AND EQUITY | 103.59M | 103.01M | 84.60M | 100.20M | 69.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.15 | 0.44 | N/A | N/A | |||
| Current Ratio | 3.25 | 3.55 | 2.51 | 1.58 | 1.09 | |||
| Return On Assets (ROA) | 0.13% | 3.16% | 2.27% | 2.52% | 4.80% | |||
| Return On Equity (ROE) | 0.18% | 4.38% | 3.89% | 4.94% | 12.97% | |||
| Return On Invested Capital (ROIC) | N/A | 2.25% | 2.60% | 2.34% | 6.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.94% | 3.20% | 2.84% | 6.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.14% | 3.26% | 2.89% | 6.24% | |||
All data in USD , ROIC based on taxRate of 0.21