Huadi Historical Balance Sheet

HUDI Stock

USD 1.70 0.01 0.58%

Trend analysis of Huadi International Group balance sheet accounts such as Net Tangible Assets of 30.9 M or Retained Earnings of 8.1 M provides information on Huadi International's total assets, liabilities, and equity, which is the actual value of Huadi International to its prevalent stockholders. By breaking down trends over time using Huadi International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Huadi International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huadi International is a good buy for the upcoming year.

Huadi International Inventory

24.58 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Huadi Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Huadi International at a specified time, usually calculated after every quarter, six months, or one year. Huadi International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Huadi International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Huadi currently owns. An asset can also be divided into two categories, current and non-current.

Huadi International Balance Sheet Chart

As of now, Huadi International's Accounts Payable is decreasing as compared to previous years. The Huadi International's current Other Assets is estimated to increase to about 422.2 K, while Net Tangible Assets are projected to decrease to under 30.9 M.

Other Current Liab Total Current Liabilities Net Tangible Assets Accounts Payable

Total Current Liabilities

Total Current Liabilities is an item on Huadi International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Huadi International Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Huadi International obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Huadi International are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Huadi International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Huadi International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2024	2025 (projected)
Total Current Liabilities	25.7M	22.6M	20.3M	35.9M
Other Current Liabilities	2.4M	1.9M	1.8M	3.4M

Total Current Liabilities Other Current Liab

Huadi International balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab
Other Current Liab		0.53	-0.64	-0.51	-0.24	0.38	-0.58	-0.78	0.43	-0.55	-0.71	-0.68	-0.31	-0.69	0.54	-0.67	-0.23	-0.12	0.6	-0.64	-0.5	-0.64	0.21	-0.3	0.54	0.55
Total Current Liabilities	0.53		-0.92	-0.96	0.23	0.97	-0.68	-0.77	0.96	-0.92	-0.65	-0.88	-0.81	-0.75	0.96	-0.92	-0.75	0.61	0.95	-0.85	-0.84	-0.85	0.37	-0.63	0.97	0.99
Net Tangible Assets	-0.64	-0.92		0.92	-0.26	-0.86	0.78	0.8	-0.84	0.88	0.79	0.94	0.83	0.86	-0.86	0.95	0.76	-0.43	-0.9	0.88	0.86	0.88	-0.27	0.45	-0.86	-0.9
Retained Earnings	-0.51	-0.96	0.92		-0.31	-0.93	0.67	0.71	-0.97	0.96	0.63	0.85	0.89	0.75	-0.95	0.88	0.86	-0.63	-0.95	0.89	0.9	0.89	-0.49	0.56	-0.94	-0.95
Accounts Payable	-0.24	0.23	-0.26	-0.31		0.27	0.14	0.24	0.31	-0.1	0.27	0.03	-0.47	0.14	0.04	-0.01	-0.55	0.53	0.02	0.08	-0.14	0.08	-0.26	0.29	0.05	0.11
Other Assets	0.38	0.97	-0.86	-0.93	0.27		-0.56	-0.64	0.93	-0.85	-0.52	-0.8	-0.88	-0.64	0.93	-0.84	-0.82	0.75	0.9	-0.77	-0.83	-0.77	0.36	-0.61	0.94	0.97
Net Receivables	-0.58	-0.68	0.78	0.67	0.14	-0.56		0.88	-0.63	0.8	0.96	0.9	0.49	0.97	-0.71	0.89	0.37	-0.09	-0.78	0.85	0.8	0.85	-0.39	0.63	-0.67	-0.71
Inventory	-0.78	-0.77	0.8	0.71	0.24	-0.64	0.88		-0.7	0.81	0.91	0.93	0.45	0.92	-0.79	0.9	0.33	-0.06	-0.83	0.86	0.75	0.86	-0.44	0.73	-0.79	-0.8
Other Current Assets	0.43	0.96	-0.84	-0.97	0.31	0.93	-0.63	-0.7		-0.94	-0.55	-0.8	-0.8	-0.67	0.95	-0.83	-0.76	0.65	0.92	-0.83	-0.83	-0.83	0.49	-0.64	0.95	0.95
Other Stockholder Equity	-0.55	-0.92	0.88	0.96	-0.1	-0.85	0.8	0.81	-0.94		0.75	0.9	0.77	0.84	-0.96	0.9	0.72	-0.46	-0.98	0.97	0.9	0.97	-0.63	0.67	-0.94	-0.93
Total Current Assets	-0.71	-0.65	0.79	0.63	0.27	-0.52	0.96	0.91	-0.55	0.75		0.92	0.44	0.98	-0.69	0.89	0.32	0.05	-0.76	0.85	0.74	0.85	-0.35	0.56	-0.66	-0.68
Common Stock	-0.68	-0.88	0.94	0.85	0.03	-0.8	0.9	0.93	-0.8	0.9	0.92		0.69	0.96	-0.88	0.98	0.59	-0.27	-0.92	0.94	0.87	0.94	-0.41	0.65	-0.87	-0.9
Property Plant Equipment	-0.31	-0.81	0.83	0.89	-0.47	-0.88	0.49	0.45	-0.8	0.77	0.44	0.69		0.58	-0.77	0.72	0.98	-0.78	-0.76	0.69	0.88	0.69	-0.34	0.39	-0.75	-0.81
Total Assets	-0.69	-0.75	0.86	0.75	0.14	-0.64	0.97	0.92	-0.67	0.84	0.98	0.96	0.58		-0.78	0.94	0.47	-0.11	-0.84	0.91	0.84	0.91	-0.42	0.61	-0.75	-0.78
Short Long Term Debt Total	0.54	0.96	-0.86	-0.95	0.04	0.93	-0.71	-0.79	0.95	-0.96	-0.69	-0.88	-0.77	-0.78		-0.9	-0.71	0.56	0.99	-0.93	-0.87	-0.93	0.56	-0.71	0.99	0.98
Total Stockholder Equity	-0.67	-0.92	0.95	0.88	-0.01	-0.84	0.89	0.9	-0.83	0.9	0.89	0.98	0.72	0.94	-0.9		0.61	-0.37	-0.94	0.92	0.88	0.92	-0.34	0.63	-0.89	-0.93
Property Plant And Equipment Net	-0.23	-0.75	0.76	0.86	-0.55	-0.82	0.37	0.33	-0.76	0.72	0.32	0.59	0.98	0.47	-0.71	0.61		-0.78	-0.69	0.62	0.81	0.62	-0.38	0.3	-0.69	-0.73
Current Deferred Revenue	-0.12	0.61	-0.43	-0.63	0.53	0.75	-0.09	-0.06	0.65	-0.46	0.05	-0.27	-0.78	-0.11	0.56	-0.37	-0.78		0.47	-0.28	-0.56	-0.28	0.15	-0.35	0.54	0.61
Net Debt	0.6	0.95	-0.9	-0.95	0.02	0.9	-0.78	-0.83	0.92	-0.98	-0.76	-0.92	-0.76	-0.84	0.99	-0.94	-0.69	0.47		-0.96	-0.87	-0.96	0.54	-0.66	0.98	0.97
Cash	-0.64	-0.85	0.88	0.89	0.08	-0.77	0.85	0.86	-0.83	0.97	0.85	0.94	0.69	0.91	-0.93	0.92	0.62	-0.28	-0.96		0.86	1.0	-0.62	0.61	-0.9	-0.88
Non Current Assets Total	-0.5	-0.84	0.86	0.9	-0.14	-0.83	0.8	0.75	-0.83	0.9	0.74	0.87	0.88	0.84	-0.87	0.88	0.81	-0.56	-0.87	0.86		0.86	-0.56	0.69	-0.82	-0.87
Cash And Short Term Investments	-0.64	-0.85	0.88	0.89	0.08	-0.77	0.85	0.86	-0.83	0.97	0.85	0.94	0.69	0.91	-0.93	0.92	0.62	-0.28	-0.96	1.0	0.86		-0.62	0.61	-0.9	-0.88
Common Stock Total Equity	0.21	0.37	-0.27	-0.49	-0.26	0.36	-0.39	-0.44	0.49	-0.63	-0.35	-0.41	-0.34	-0.42	0.56	-0.34	-0.38	0.15	0.54	-0.62	-0.56	-0.62		-0.65	0.53	0.44
Common Stock Shares Outstanding	-0.3	-0.63	0.45	0.56	0.29	-0.61	0.63	0.73	-0.64	0.67	0.56	0.65	0.39	0.61	-0.71	0.63	0.3	-0.35	-0.66	0.61	0.69	0.61	-0.65		-0.68	-0.7
Non Current Liabilities Total	0.54	0.97	-0.86	-0.94	0.05	0.94	-0.67	-0.79	0.95	-0.94	-0.66	-0.87	-0.75	-0.75	0.99	-0.89	-0.69	0.54	0.98	-0.9	-0.82	-0.9	0.53	-0.68		0.98
Total Liab	0.55	0.99	-0.9	-0.95	0.11	0.97	-0.71	-0.8	0.95	-0.93	-0.68	-0.9	-0.81	-0.78	0.98	-0.93	-0.73	0.61	0.97	-0.88	-0.87	-0.88	0.44	-0.7	0.98

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Huadi International Account Relationship Matchups

Huadi International balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	3.0M	2.6M	2.4M	1.9M	1.8M	3.4M
Total Current Liabilities	43.3M	48.8M	25.7M	22.6M	20.3M	35.9M
Net Tangible Assets	19.9M	24.4M	50.0M	48.3M	55.6M	30.9M
Retained Earnings	(159.2K)	2.1M	3.8M	6.7M	7.7M	8.1M
Accounts Payable	1.9M	1.7M	3.4M	7.1M	8.2M	8.6M
Other Assets	414.7K	436.6K	549.9K	338.7K	304.9K	422.2K
Net Receivables	18.5M	28.3M	21.6M	30.5M	35.0M	26.0M
Inventory	20.8M	22.7M	24.9M	26.7M	30.7M	24.6M
Other Current Assets	7.2M	10.7M	4.7M	2.9M	2.6M	2.5M
Total Current Assets	47.3M	77.1M	64.4M	80.2M	92.3M	68.2M
Property Plant Equipment	6.5M	6.7M	7.2M	6.0M	6.9M	6.2M
Total Assets	69.1M	100.2M	84.6M	103.0M	118.5M	92.0M
Short Long Term Debt Total	32.7M	35.8M	21.7M	11.5M	10.4M	9.8M
Total Stockholder Equity	25.6M	51.2M	49.4M	74.4M	85.6M	43.6M
Property Plant And Equipment Net	6.7M	7.2M	6.0M	5.4M	6.2M	6.5M
Current Deferred Revenue	1.5M	4.7M	4.4M	3.4M	3.9M	3.8M
Net Debt	31.9M	20.4M	8.5M	(8.7M)	(7.8M)	(7.4M)
Cash	796.8K	15.4M	13.2M	20.2M	23.2M	24.4M
Non Current Assets Total	21.8M	23.2M	20.2M	22.8M	26.2M	23.4M
Cash And Short Term Investments	796.8K	15.4M	13.2M	20.2M	23.2M	24.4M
Liabilities And Stockholders Equity	69.1M	100.2M	84.6M	103.0M	118.5M	92.0M
Non Current Liabilities Total	36.1M	42.2M	9.3M	5.7M	5.1M	4.9M
Total Liab	43.3M	48.8M	35.0M	28.3M	25.5M	35.0M
Net Invested Capital	58.3M	87.0M	71.1M	85.9M	98.8M	77.4M
Long Term Investments	13.4M	14.2M	12.8M	12.5M	11.3M	10.5M
Property Plant And Equipment Gross	6.7M	15.7M	14.4M	14.2M	16.3M	11.2M
Short Long Term Debt	32.7M	35.8M	12.4M	6.1M	5.5M	5.2M
Accumulated Other Comprehensive Income	3.2M	4.9M	1.4M	445.7K	401.2K	381.1K
Net Working Capital	4.0M	28.3M	38.7M	57.6M	66.3M	69.6M
Short Term Debt	32.7M	35.8M	12.4M	6.1M	5.5M	5.2M
Intangible Assets	1.2M	1.2M	1.1M	4.3M	5.0M	5.2M

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When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:

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Is Huadi Stock a good investment?

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What is Huadi International's Net Worth?

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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huadi International. If investors know Huadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.44)

Earnings Share

0.19

Revenue Per Share

5.855

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0116

The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huadi Historical Balance Sheet

Huadi International Inventory

24.58 Million

About Huadi Balance Sheet Analysis

Huadi International Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Huadi International balance sheet Correlations

Huadi International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huadi International balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Assets	+ 0.98	Total Current Assets
Total Stockholder Equity	+ 0.98	Common Stock

Net Debt	- 0.98	Other Stockholder Equity
Other Current Assets	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Short Long Term Debt Total	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.96	Total Current Liabilities