HUDI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
Accounts payable			3 M	7 M
Accounts receivable	14 M	21 M	22 M	25 M
Accrued expenses	8 M	8 M	9 M	14 M
Accumulated depreciation & depletion	-8 M		-9 M	-9 M
Additional paid in capital	23 M	44 M	44 M	67 M
Building & improvements			3 M	3 M
Cash and equivalents	2 M	17 M	13 M	20 M
CashCashEquivalentsAndShortTermInvestments	2 M	17 M	13 M	20 M
CashEquivalents	2 M	17 M
Common par	2000.0	2625.0	875707.0	-425927.0
Common stock equity	26 M	51 M	49 M	74 M
CommonStock	2000.0	2625.0	2648.0	2852.0
CurrentAccruedExpenses	2 M	2 M	2 M	2 M
Deferred revenues	2 M	5 M	4 M	2 M
Finished goods	9 M		13 M	13 M
Float term debt			9 M	5 M
GoodwillAndOtherIntangibleAssets	1 M
Gross fixed assets (Plant Property & Equipment)	14 M	7 M	16 M	19 M
IncomeTaxPayable	4 M	4 M	3 M	4 M
Intangibles	1 M	1 M
Inventories	21 M	23 M	25 M	27 M
Invested capital	26 M	51 M	59 M	80 M
Land & improvements			2 M
LongTermDebtAndCapitalLeaseObligation			9 M	5 M
Machinery furniture & equipment			11 M	11 M
Minority interest	224413.0	264506.0	250433.0	274818.0
Net fixed assets (net PP&E)	7 M	7 M	7 M	10 M
NetOtherUnrealizedGainLoss			873059.0
NonCurrentDeferredAssets	436583.0	549921.0
NonCurrentDeferredTaxesAssets	436583.0	549921.0
Notes payable	2 M	2 M	548253.0	2 M
NotesReceivable	555612.0	3 M	1 M	8 M
Other current assets	6 M	9 M
Other equity adjustments	3 M	5 M	494223.0	874518.0
Other fixed assets			2 M	5 M
Other non-current assets	1 M	1 M	338729.0	590907.0
Other non-current liabilities				317680.0
Other receivable	4 M	4 M	552633.0	171182.0
OtherCapitalStock			873059.0	-428779.0
OtherCurrentBorrowings	31 M	33 M	12 M	4 M
OtherCurrentLiabilities	1 M	514913.0
OtherEquityInterest		255705.0
OtherPayable	2 M	2 M	1 M	1 M
Payables	6 M	6 M	7 M	12 M
Prepaid expenses			3 M	2 M
Raw materials	11 M		7 M	13 M
RecievablesAdjustmentsAllowances	-3 M		-2 M	-2 M
Restricted cash	908410.0		1 M	769233.0
Retained earnings	-159189.0	2 M	4 M	7 M
Short term debt	33 M	36 M	12 M	6 M
Total assets	69 M	100 M	85 M	103 M
Total current assets	47 M	77 M	64 M	80 M
Total current liabilities	43 M	49 M	26 M	23 M
Total equity	26 M	51 M	49 M	74 M
Total liabilities	43 M	49 M	35 M	28 M
Total non-current assets	22 M	23 M	20 M	23 M
Total non-current liabilities			9 M	6 M
TotalEquityGrossMinority	26 M	51 M	50 M	75 M
TotalEquityGrossMinorityInterest	26 M	51 M	50 M	75 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	69 M	100 M	85 M	103 M
TotalNonCurrentLiabilitiesNetMinorityInteres			9 M	6 M
TotalTaxPayable	4 M	4 M	3 M	4 M
UnrealizedGainLoss			494223.0	874518.0
Work in progress	913751.0		5 M	247113.0
Working capital	4 M	28 M	39 M	58 M
debtc	33 M	36 M	12 M	6 M
ltinv	13 M	14 M	13 M	13 M

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