HUDI - Balance Sheet - Huadi International Group Co., Ltd.

Current Liabilities	23.8 M
Accounts Payable	1.89 M
Short-Term Debt	14.6 M
Other Current Liabilities	7.35 M
Non-Current Liabilities	1.45 M
Long-Term Debt	0
Other Non-Current Liabilities	1.45 M

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017
ASSETS
Cash & Cash Equivalents	18.1	20.2	13.2	15.4	0.8	1.1	1.3	3.8
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	27.3	30.5	21.6	28.3	18.5	20.5	24.1	21.7
Inventory	23.3	26.7	24.9	22.7	20.8	17.8	22.1	34.2
Other Current Assets	8.7	2.9	4.7	10.7	7.2	8.5	9.6	0
Total Current Assets	77.5	80.2	64.4	77.1	47.3	47.9	57.2	59.7
PP&E	8.0	5.4	6.0	7.2	6.7	6.5	3.5	3.8
Intangible Assets	4.4	4.3	1.1	1.2	1.2	1.2	1.3	1.3
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	13.0	12.5	12.8	14.2	13.4	12.8	13.3	13.7
Other Long Term Assets	0.1	0.2	0	0	0	0	0	1
Other Assets	0	0	0	0	0	0	0	1
Total Assets	103.6	103.0	84.6	100.2	69.1	68.8	75.9	79.2
LIABILITIES
Accounts Payable	1.9	7.1	3.4	1.7	1.9	1.1	1.2	8.5
Short Term Debt	14.6	6.1	12.4	35.8	32.7	35.2	47.3	45.9
Other Current Liabilities	2.2	1.9	2.4	2.6	3.0	6.0	2.0	6.2
Total Current Liabilities	23.8	22.6	25.7	48.8	43.3	47.6	59.3	67.2
Long Term Debt	0	5.4	9.3	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0.3	0.3	0	0	0	0	0	0
Total Liabilities	25.3	28.3	35.0	48.8	43.3	47.6	59.3	67.2
EQUITY
Common Stock	2.86 K	2.85 K	2.65 K	2.62 K	2 K	2 K	2 K	2 K
Retained Earnings	7.7	6.7	3.8	2.1	(0.2)	(3.5)	(8.9)	(14.1)
Other Accumulative Comprehensive Income/Loss	3.0	0.4	1.4	4.9	3.2	2.0	2.8	3.4
Total Equity	78.3	74.7	49.6	51.5	25.8	21.2	16.6	12.0
Total Liabilities and Equity	103.6	103.0	84.6	100.2	69.1	68.8	75.9	79.2
SHARES OUTSTANDING
Common Shares Outstanding	14.3	14.1	13.2	12.1	13.6	13.6	13.2	13.6

Free