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Price Alert

HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · Real-Time Price · USD

3.32

-0.09 (-2.64%)

At close: Aug 15, 2025, 3:59 PM

3.39

2.11%

After-hours: Aug 15, 2025, 05:10 PM EDT

HF Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.47M	15.23M	24.29M	14.79M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.35M	2.39M	2.68M	2.46M
Other Long-Term Assets	5.68M	6.53M	-8.18M	2.03M
Receivables	54.35M	47.83M	44.4M	36.53M
Inventory	97.78M	105.62M	120.29M	102.69M
Other Current Assets	1.46M	5.55M	8.94M	5.56M
Total Current Assets	178.1M	178.83M	197.92M	159.57M
Property-Plant & Equipment	163.52M	145.85M	154.49M	157.57M
Goodwill & Intangibles	200.34M	262.92M	279.21M	275.31M
Total Long-Term Assets	371.89M	417.69M	439.61M	437.38M
Total Assets	549.99M	596.52M	637.53M	596.95M
Account Payables	50.59M	52.01M	57.04M	59.69M
Deferred Revenue	3.08M	n/a	n/a	n/a
Short-Term Debt	62.89M	68.51M	81.27M	78.68M
Other Current Liabilities	5.69M	9.66M	n/a	1.91M
Total Current Liabilities	145.2M	143.26M	163.89M	155.26M
Long-Term Debt	103.32M	108.71M	115.44M	86.31M
Other Long-Term Liabilities	728K	6.89M	5.47M	n/a
Total Long-Term Liabilities	163.5M	165.27M	177.39M	146.69M
Total Liabilities	308.7M	308.54M	341.28M	301.96M
Total Debt	204.25M	203.32M	224.67M	190.68M
Common Stock	5K	5K	5K	5K
Retained Earnings	-357.2M	-308.69M	-306.51M	-306.28M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	239.29M	286.66M	291.81M	290.95M
Total Investments	2.35M	2.39M	2.68M	2.46M