Huadi International Group Co., Ltd.
HUDINASDAQBasic Materials● Active
$0.87
$-0.07(-7.54%)
Market Cap$12427419
P/E Ratio—
52W High$5.46
52W Low$0.8001
Huadi International Group Co., Ltd. (HUDI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HUDI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.73M | $18.12M | $20.19M | $13.20M | $15.35M |
| Net Receivables | $34.22M | $27.32M | $30.46M | $21.62M | $28.35M |
| Inventory | $26.34M | $23.31M | $26.71M | $24.87M | $22.72M |
| Total Current Assets | $70.29M | $77.47M | $80.24M | $64.40M | $77.08M |
| PP&E Net | $15.32M | $8.05M | $5.35M | $5.99M | $7.21M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $4.21M | $4.37M | $4.31M | $1.07M | $1.23M |
| Total Assets | $108.40M | $103.59M | $103.01M | $84.64M | $100.25M |
| Liabilities | |||||
| Short-Term Debt | $14.31M | $14.59M | $6.12M | $12.44M | $35.77M |
| Accounts Payable | $2.71M | $1.89M | $7.13M | $3.36M | $1.71M |
| Total Current Liabilities | $24.31M | $23.83M | $22.61M | $25.70M | $48.77M |
| Long-Term Debt | $8.03M | $0.00M | $5.40M | $9.30M | $0.00M |
| Total Liabilities | $32.59M | $25.28M | $28.33M | $35.00M | $48.77M |
| Stockholders Equity | |||||
| Retained Earnings | $6.31M | $7.70M | $6.68M | $3.80M | $2.12M |
| Total Stockholders Equity | $75.51M | $78.00M | $74.41M | $49.38M | $51.21M |
| Total Liab & Equity(computed) | $108.10M | $103.28M | $102.74M | $84.39M | $99.98M |
| Debt Summary | |||||
| Total Debt | $22.34M | $14.59M | $11.52M | $21.74M | $35.77M |
| Net Debt | $12.71M | ($3.53M) | ($8.67M) | $8.54M | $20.42M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Huadi International Group Co., Ltd. data
About Huadi International Group Co., Ltd. (HUDI) Balance Sheet
Huadi International Group Co., Ltd. (HUDI) balance sheet shows total assets of $0.11B with cash of $0.01B. Total liabilities are $0.03B, total debt $0.02B, and stockholders equity $0.08B.
Frequently asked questions
HUDI · 4 questionsHuadi International Group Co., Ltd. has total debt of $0.02B with net debt of $0.01B.
HUDI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10