Huadi International HUDI Balance Sheet (2018-2026)

NASDAQ HUDI
$0.70 -0.03 (-4.37%)
As of: Sep 30, 2026 · 3:32 PM EDT
Reported Financials

Huadi International Quarterly Balance Sheet

Periods 17 quarters
Latest Mar 2026

Huadi International reported total assets of $120.46M and total liabilities of $43.26M for the quarter ended Mar 2026, up 29.7% year over year. This balance sheet covers 17 quarters of results from Sep 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2018 Sep2019 Sep2020 Dec2020 Mar2021 Sep2021 Mar2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.77M5.20M3.02M0.80M15.35M1.71M17.86M13.20M13.20M20.67M20.19M2.99M7.80M18.12M9.21M6.48M2.26M
Short-term InvestmentsInvestments (Current) 0.10M0.43M
Cash & Current Investments 3.77M5.20M3.02M0.80M15.35M1.71M17.86M13.20M13.20M20.67M20.19M2.99M7.80M18.12M9.21M6.58M2.69M
Receivables - NetNet Receivables 14.50M13.62M13.62M21.30M21.30M17.08M19.66M19.66M19.39M22.63M18.52M18.71M17.58M24.77M19.97M
Receivables - OtherOther Receivables 0.50M0.50M5.55M2.38M0.48M3.98M0.70M0.55M0.55M0.47M0.17M6.86M0.55M0.79M1.18M1.09M2.34M
Receivables 15.00M19.17M15.99M21.77M25.28M17.78M20.21M20.21M19.86M22.80M19.07M19.50M18.76M25.87M22.31M
Raw Materials 11.31M7.85M17.58M6.61M13.46M13.24M13.99M14.02M
Work In Process 0.91M5.29M0.30M5.42M0.27M0.25M0.26M0.27M
Finished Goods 8.62M9.59M9.40M12.84M16.11M13.22M9.06M9.79M
Inventory 17.85M20.84M20.84M22.72M22.72M27.28M24.87M24.87M29.84M26.71M28.95M23.31M27.76M24.08M28.95M
Current Assets 47.93M47.35M47.35M77.08M77.08M67.99M64.40M64.40M77.37M80.24M9.85M70.26M77.47M71.12M70.29M74.18M
Non-Current Assets
Buildings 4.93M4.93M5.20M5.28M2.99M3.10M0.02M0.02M1.74M0.02M0.02M0.03M
Construction in Progress 0.24M0.24M0.11M9.10M7.88M
Land & Improvements 1.20M1.23M0.62M0.41M0.41M0.41M0.41M
Property, Plant & Equipment (Net)PP&E (Net) 6.48M6.69M6.69M7.21M7.21M7.10M5.99M5.99M5.88M5.35M5.14M8.05M10.48M15.32M24.83M
Long-Term Investments 13.45M12.78M13.45M13.45M14.17M14.17M14.40M12.84M12.84M13.30M12.52M64.62M12.65M13.01M12.58M11.66M12.03M
Intangibles 1.17M1.20M1.20M1.23M1.23M1.24M1.07M1.07M1.09M4.31M4.31M4.37M4.18M4.21M4.30M
Goodwill & Intangibles 1.17M1.20M1.20M1.23M1.23M1.24M1.07M1.07M1.09M4.31M4.31M4.37M4.18M4.21M4.30M
Long-Term Deferred Tax 0.41M0.44M0.44M0.55M0.55M0.56M0.34M0.34M0.36M0.39M0.37M0.55M0.62M1.04M1.28M
Other Non-Current Assets 1.96M0.91M0.91M1.30M1.30M1.01M1.35M1.35M0.92M0.77M1.80M4.41M2.95M3.14M6.83M
Non-Current Assets 20.84M21.78M15.64M23.17M23.30M20.23M20.63M22.77M64.62M22.60M26.12M27.97M39.24M46.27M
Assets 68.77M69.12M92.72M100.25M91.30M84.64M98.00M103.01M74.48M92.86M103.59M99.10M109.52M120.46M
Liabilities
Current Liabilities
Accounts Payables 1.12M1.86M1.86M1.71M2.05M0.81M2.44M0.92M2.56M3.43M0.07M1.38M1.89M0.78M2.71M2.49M
Notes Payables 10.03M31.22M31.22M33.46M33.46M17.56M11.89M11.89M0.07M4.44M2.49M1.25M2.49M4.12M5.94M
Payables 11.15M33.08M33.08M35.17M35.51M18.37M14.33M12.81M2.64M7.88M0.07M3.87M3.14M3.27M6.83M8.43M
Accumulated Expenses 0.26M0.49M0.64M0.87M0.98M
Other Accumulated Expenses 4.10M1.41M1.41M0.51M0.51M3.01M2.44M2.44M0.34M0.35M0.02M0.25M0.02M462.000.02M
Short term Debt 0.04M0.04M0.00M0.01M0.04M1.96M
Current Leases 0.04M0.00M0.01M0.04M1.96M
Current Taxes 4.05M4.23M4.23M4.05M4.05M4.06M3.13M3.13M3.89M4.01M2.99M3.64M2.77M2.96M2.74M
Current Deferred Revenue 1.22M1.52M1.52M4.67M4.67M3.11M4.01M4.01M4.23M2.39M1.54M1.55M2.60M1.31M2.14M
Total Current Liabilities 47.57M43.33M43.33M48.77M48.77M31.88M25.70M25.70M17.35M22.61M0.07M14.84M23.83M19.11M24.31M28.39M
Non-Current Liabilities
Non-Current Debt 7.29M9.30M9.30M4.32M5.40M1.77M2.76M8.07M15.67M
Non-Current Deffered Revenue 1.14M1.10M1.12M1.16M
Minority Interest 0.18M0.22M0.22M0.26M0.26M0.27M0.25M0.25M0.29M0.27M0.29M0.31M0.29M0.30M0.40M
Operating Leases 9.30M5.40M1.77M2.75M8.03M13.71M
Other Non-Current Liabilities 5.25M5.34M5.34M5.55M5.55M0.61M0.61M0.32M0.30M0.31M0.25M0.26M
Total Non-Current Liabilities 42.31M37.99M35.69M43.22M34.40M28.01M16.61M24.97M22.96M33.46M
Total Liabilities 47.57M43.33M41.25M48.77M39.17M35.00M21.67M28.33M0.07M16.91M25.28M23.21M33.71M43.26M
Shareholder's Equity
Total Debt 10.03M31.22M31.22M33.46M33.46M24.85M21.19M21.19M4.44M9.89M4.27M1.25M5.25M12.23M23.58M
Common Equity 16.62M21.21M25.79M25.79M51.48M51.48M52.13M49.63M49.63M76.33M74.68M74.41M75.95M78.32M75.89M75.81M77.20M
Liabilities and Shareholders Equity 68.77M69.12M92.72M100.25M91.30M84.64M98.00M103.01M74.48M92.86M103.59M99.10M109.52M120.46M
Retained Earnings -3.48M-0.16M-0.16M2.12M2.12M2.11M3.80M3.80M5.10M6.68M7.55M7.38M7.70M7.81M6.31M5.21M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M

Huadi International Balance Sheet API

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