Basic Materials - Steel - NASDAQ - CN
$ 1.96
2.62 %
$ 27.9 M
Market Cap
10.32
P/E
BALANCE SHEET
103 M
ASSETS
28.3 M
LIABILITIES
74.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Huadi International Group Co., Ltd.
| Current Assets | 80.2 M |
| Cash & Short-Term Investments | 20.2 M |
| Receivables | 30.5 M |
| Other Current Assets | 29.6 M |
| Non-Current Assets | 22.8 M |
| Long-Term Investments | 12.5 M |
| PP&E | 5.35 M |
| Other Non-Current Assets | 4.9 M |
| Current Liabilities | 22.6 M |
| Accounts Payable | 7.13 M |
| Short-Term Debt | 6.12 M |
| Other Current Liabilities | 9.36 M |
| Non-Current Liabilities | 5.72 M |
| Long-Term Debt | 5.4 M |
| Other Non-Current Liabilities | 318 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 20.2 | 13.2 | 15.4 | 0.8 | 1.1 | 1.3 | 3.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.5 | 21.6 | 28.3 | 18.5 | 20.5 | 24.1 | 21.7 |
| Inventory | 26.7 | 24.9 | 22.7 | 20.8 | 17.8 | 22.1 | 34.2 |
| Other Current Assets | 2.9 | 4.7 | 10.7 | 7.2 | 8.5 | 9.6 | 0 |
| Total Current Assets | 80.2 | 64.4 | 77.1 | 47.3 | 47.9 | 57.2 | 59.7 |
| PP&E | 5.4 | 6.0 | 7.2 | 6.7 | 6.5 | 3.5 | 3.8 |
| Intangible Assets | 4.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.5 | 12.8 | 14.2 | 13.4 | 12.8 | 13.3 | 13.7 |
| Other Long Term Assets | 0.2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 103.0 | 84.6 | 100.2 | 69.1 | 68.8 | 75.9 | 79.2 |
| LIABILITIES | |||||||
| Accounts Payable | 7.1 | 3.4 | 1.7 | 1.9 | 1.1 | 1.2 | 8.5 |
| Short Term Debt | 6.1 | 12.4 | 35.8 | 32.7 | 35.2 | 47.3 | 45.9 |
| Other Current Liabilities | 1.9 | 2.4 | 2.6 | 3.0 | 6.0 | 2.0 | 6.2 |
| Total Current Liabilities | 22.6 | 25.7 | 48.8 | 43.3 | 47.6 | 59.3 | 67.2 |
| Long Term Debt | 5.4 | 9.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.3 | 35.0 | 48.8 | 43.3 | 47.6 | 59.3 | 67.2 |
| EQUITY | |||||||
| Common Stock | 2.85 K | 2.65 K | 2.62 K | 2 K | 2 K | 2 K | 2 K |
| Retained Earnings | 6.7 | 3.8 | 2.1 | (0.2) | (3.5) | (8.9) | (14.1) |
| Other Accumulative Comprehensive Income/Loss | 0.4 | 1.4 | 4.9 | 3.2 | 2.0 | 2.8 | 3.4 |
| Total Equity | 74.7 | 49.6 | 51.5 | 25.8 | 21.2 | 16.6 | 12.0 |
| Total Liabilities and Equity | 103.0 | 84.6 | 100.2 | 69.1 | 68.8 | 75.9 | 79.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 14.1 | 13.2 | 12.1 | 13.6 | 13.6 | 13.2 | 13.6 |