HUDI NASDAQ
Huadi International Group Co., Ltd.
1W: -5.8%
1M: -17.7%
3M: -24.6%
YTD: -40.5%
1Y: -50.7%
3Y: -80.2%
5Y: -84.6%
$0.68
-0.01 (-1.15%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108M
+4.6% ▲
5Y CAGR: +9.4%
Total Liabilities
$33M
+28.9% ▲
5Y CAGR: -5.5%
Shareholders Equity
$76M
-3.2% ▼
5Y CAGR: +24.2%
Cash & Investments
$10M
-46.3% ▼
5Y CAGR: +64.9%
Total Debt
$22M
+53.1% ▲
5Y CAGR: -7.4%
Net Debt
$13M
+460.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $13M | $20M | $18M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Cash & ST Investments | $15M | $13M | $20M | $18M | $10M |
| Net Receivables | $28M | $22M | $30M | $27M | $34M |
| Inventory | $23M | $25M | $27M | $23M | $26M |
| Other Current Assets | $1M | $5M | $769K | $4M | $0 |
| Total Current Assets | $77M | $64M | $80M | $77M | $70M |
| Property, Plant & Equip. | $7M | $6M | $5M | $8M | $15M |
| Goodwill & Intangibles | $1M | $1M | $4M | $4M | $4M |
| Long-Term Investments | $14M | $13M | $13M | $13M | $12M |
| Other Non-Current Assets | $0 | $0 | $198K | $138K | $6M |
| Total Non-Current Assets | $23M | $20M | $23M | $26M | $38M |
| Total Assets | $100M | $85M | $103M | $104M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $7M | $2M | $3M |
| Short-Term Debt | $36M | $12M | $6M | $15M | $14M |
| Deferred Revenue | $5M | $4M | $3M | $2M | $1M |
| Other Current Liabilities | $5M | $4M | $502K | $0 | $897K |
| Total Current Liabilities | $49M | $26M | $23M | $24M | $24M |
| Long-Term Debt | $0 | $9M | $5M | $0 | $8M |
| Other Non-Current Liab. | $0 | $0 | $318K | $309K | $255K |
| Total Non-Current Liabilities | $42M | $9M | $6M | $1M | $8M |
| Total Liabilities | $49M | $35M | $28M | $25M | $33M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $2M | $4M | $7M | $8M | $6M |
| Accumulated OCI | $5M | $1M | $446K | $3M | $2M |
| Total Stockholders Equity | $51M | $49M | $74M | $78M | $76M |
| Total Liabilities & Equity | $100M | $85M | $103M | $104M | $108M |
| — Key Metrics — | |||||
| Total Debt | $36M | $22M | $12M | $15M | $22M |
| Net Debt | $20M | $9M | -$9M | -$4M | $13M |
| Total Investments | $14M | $13M | $13M | $13M | $12M |