HUDI Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-05 | 2023-02-15 | 2022-02-02 | 2021-03-30 | 2019-09-30 | 2018-09-30 |
| Total Current Assets | 80236716 | 64401855 | 77080673 | 47347153 | 47932151 | 57176633 |
| Cash and Short Term Investments | 20192460 | 13195999 | 15350197 | 796794 | 1057992 | 1308378 |
| Cash & Equivalents | 20192460 | 13195999 | 15350197 | 796794 | 1057992 | 1308378 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30462492 | 21621434 | 28347769 | 18463720 | 20511548 | 24114660 |
| Inventory | 26706629 | 24867708 | 22721265 | 20837594 | 17845405 | 22142155 |
| Other Current Assets | 2875135 | 4716714 | 10661442 | 7249045 | 8517206 | 9611440 |
| Total Assets | 103010786 | 84636527 | 100245863 | 69123370 | 68773494 | 75944817 |
| Total Non-Current Assets | 22774070 | 20234672 | 23165190 | 21776217 | 20841343 | 18768184 |
| Property, Plant and Equipment | 5354997 | 5989136 | 7208705 | 6687642 | 6479256 | 3494071 |
| Goodwill and Intangible Assets | 4312349 | 1069891 | 1234636 | 1202687 | 1171883 | 1250257 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4312349 | 1069891 | 1234636 | 1202687 | 1171883 | 1250257 |
| Long Term Investments | 12515817 | 12836916 | 14171928 | 13449305 | 12775494 | 13295778 |
| Other Long Term Assets | 590907 | 338729 | 549921 | 436583 | 414710 | 728078 |
| Total Current Liabilities | 22610447 | 25701961 | 48767449 | 43334670 | 47566394 | 59326325 |
| Accounts Payable | 7126425 | 3358597 | 1713716 | 1855047 | 1124061 | 1182885 |
| Notes Payable/Short Term Debt | 6119131 | 12436915 | 35771599 | 32738306 | 35185312 | 47315459 |
| Tax Payables | 4009849 | 3126778 | 4051158 | 4230328 | 4046225 | 3310182 |
| Deferred Revenue | 3408717 | 4401440 | 4667084 | 1515452 | 1221152 | 5533197 |
| Other Current Liabilities | 1946325 | 2378231 | 2563892 | 2995537 | 5989644 | 1984602 |
| Total Liabilities | 28326976 | 35002586 | 48767449 | 43334670 | 47566394 | 59326325 |
| Total Non-Current Liabilities | 5716529 | 9300625 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 5398849 | 9300625 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 317680 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 74408992 | 49383508 | 51213908 | 25564287 | 21028503 | 16485781 |
| Retained Earnings (Accumulated Deficit) | 6679692 | 3802265 | 2116581 | -159189 | -3481925 | -8873947 |
| Accumulated Other Comprehensive Income/(Loss) | 445739 | 1367282 | 4883366 | 3189856 | 1976808 | 2826108 |
| Common Stock | 2852 | 2648 | 2625 | 2000 | 2000 | 2000 |
| Total Liabilities & Shareholders' Equity | 103010786 | 84636527 | 100245863 | 69123370 | 68773494 | 75944817 |
| Total Investments | 12515817 | 12836916 | 14171928 | 13449305 | 12775494 | 13295778 |
| Total Debt | 11517980 | 21737540 | 35771599 | 32738306 | 35185312 | 47315459 |
| Net Debt | -8674480 | 8541541 | 20421402 | 31941512 | 34127320 | 46007081 |
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