Huadi International Group Co., Ltd. financial data

Symbol
HUDI on Nasdaq
Location
No. 68, Yaqian Village, Yongzhong Street, Wenzhou, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Feb 5, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +7.7%
Common Stock, Shares, Outstanding 14.3M shares +0.14%
Common Stock, Value, Issued 2.85K USD +0.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.8M USD -60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD
Inventory, Net 28.9M USD -2.99%
Assets, Current 70.3M USD -9.2%
Other Long-term Investments 12.6M USD
Deferred Income Tax Assets, Net 372K USD +3.21%
Property, Plant and Equipment, Net 5.14M USD -12.6%
Operating Lease, Right-of-Use Asset 1.24M USD
Other Assets, Noncurrent 136K USD
Assets 92.9M USD -5.24%
Accounts Payable, Current 1.38M USD -46.2%
Accrued Liabilities, Current 1.8M USD
Contract with Customer, Liability, Current 2.39M USD -40.3%
Liabilities, Current 14.8M USD -14.5%
Liabilities 16.9M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.3K USD -99.5%
Retained Earnings (Accumulated Deficit) 7.38M USD +44.8%
Stockholders' Equity Attributable to Parent 75.7M USD -0.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.9M USD -0.5%
Liabilities and Equity 92.9M USD -5.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.6M USD -53.6%
Deferred Tax Assets, Valuation Allowance 13K USD
Deferred Tax Assets, Operating Loss Carryforwards 73.2K USD
Additional Paid in Capital 67.2M USD +52%