Huadi International Group Co., Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $103.0M
Liabilities Breakdown FY2023
Total Liabilities: $28.3M
Asset Breakdown
Total Assets: $103.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.2M | 19.6% |
| Accounts Receivable | $22.6M | 22.0% |
| Inventory | $26.7M | 25.9% |
| Property, Plant & Equipment | $5.4M | 5.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $28.1M | 27.3% |
Liabilities Breakdown
Total Liabilities: $28.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 12.1% |
| Long-Term Debt | $5.4M | 19.1% |
| Other Liabilities | $19.5M | 68.8% |