HUDI Balance Sheet (2018-2025) | HUDI

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Balance Sheet Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Accumulated Depreciation (Quarter) 8.81M9.79M9.66M
Receivables - Doubtful (Quarter) 3.07M2.20M2.39M1.00M1.18M
Loans - Loss Allowance (Quarter) 0.22M0.14M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.06M0.80M15.35M13.20M20.19M18.12M6.48M
Receivables - Net (Quarter) 0.10M0.06M0.41M1.19M0.36M0.37M19.72M25.96M
Receivables - Other (Quarter) 0.50M0.50M2.54M0.48M0.55M0.17M0.79M1.09M
Receivables (Quarter) 0.60M0.56M2.95M1.67M0.91M0.54M20.51M27.05M
Raw Materials (Quarter) 11.31M7.85M6.61M13.24M13.99M14.02M
Work In Process (Quarter) 0.91M5.29M5.42M0.25M0.26M0.27M
Finished Goods (Quarter) 8.62M9.59M12.84M13.22M9.06M9.79M
Inventory (Quarter) 17.85M20.84M22.72M24.87M26.71M3.62M24.08M
Prepaid Assets (Quarter) 1.31M1.00M3.81M3.37M2.11M
Current Assets (Quarter) 47.93M47.35M77.08M64.40M80.24M77.47M70.29M
Non-Current Assets
Buildings (Quarter) 1.74M
Land & Improvements (Quarter) 1.20M1.23M
Property, Plant & Equipment (Net) (Quarter) 6.48M6.69M7.21M5.99M5.35M8.05M15.32M
Long-Term Investments (Quarter) 13.45M12.78M13.45M14.17M12.84M12.52M13.01M12.83M
Intangibles (Quarter) 1.17M1.63M1.72M1.54M4.31M4.37M4.21M
Goodwill & Intangibles (Quarter) 1.17M1.63M1.72M1.54M4.31M4.37M4.21M
Long-Term Deferred Tax (Quarter) 0.41M0.44M0.55M0.34M0.39M0.55M1.04M
Other Non-Current Assets (Quarter) 1.96M0.91M0.17M1.35M0.77M4.41M0.17M
Non-Current Assets (Quarter) 20.84M21.78M23.17M20.23M22.77M26.12M39.24M
Assets (Quarter) 68.77M69.12M100.25M84.64M103.01M103.59M109.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.89M1.86M1.71M2.44M3.69M2.15M3.00M
Notes Payables (Quarter) 10.03M1.52M3.00M0.55M1.63M13.34M4.12M
Payables (Quarter) 11.92M3.37M4.71M2.99M5.32M15.49M7.13M
Accumulated Expenses (Quarter) 1.44M1.59M1.90M2.15M
Other Accumulated Expenses (Quarter) 0.61M0.35M0.25M0.85M
Short term Debt (Quarter) 31.49M1.41M0.51M11.89M0.04M1.25M0.04M
Current Taxes (Quarter) 4.05M4.23M4.05M3.13M4.01M3.32M2.92M
Current Deferred Revenue (Quarter) 1.22M1.52M4.67M4.01M2.39M1.55M1.32M
Total Current Liabilities (Quarter) 48.77M25.70M22.61M23.83M24.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.28M0.25M5.55M0.36M9.30M5.40M8.03M
Minority Interest (Quarter) 0.18M0.22M0.26M0.25M0.27M0.31M0.30M
Other Non-Current Liabilities (Quarter) 0.32M0.31M0.26M
Total Non-Current Liabilities (Quarter) 28.01M24.97M33.46M
Total Liabilities (Quarter) -16.62M47.57M43.33M48.77M35.00M28.33M25.28M33.71M
Shareholder's Equity
Total Debt (Quarter) 0.28M31.74M6.96M0.87M21.19M5.44M1.25M8.07M
Common Equity (Quarter) 16.62M21.21M25.79M51.48M49.63M74.68M78.32M75.51M
Shareholder's Equity (Quarter) 16.62M21.21M25.79M51.48M49.63M74.68M78.32M75.81M
Liabilities and Shareholders Equity (Quarter) 68.77M69.12M100.25M84.64M103.01M103.59M109.52M
Retained Earnings (Quarter) -3.48M-0.16M4.63M0.87M6.68M7.70M0.92M
Shares Outstanding (Quarter) 10.00M10.00M13.13M