HF Foods Group Inc.
(HFFG)
undefined
undefined%
At close: undefined
3.81
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 15.23M | 24.29M | 14.79M | 9.58M | 14.54M | 5.49M | 6.09M | 5.96M |
Short-Term Investments | - | - | - | - | - | - | 45.32M | - |
Long-Term Investments | 2.39M | 2.68M | 2.46M | 2.38M | 2.30M | 423.26K | 7.62M | - |
Other Long-Term Assets | 6.53M | -8.18M | 2.03M | 694.49K | 963.88K | 665.69K | 1.44M | 6.07M |
Receivables | 47.83M | 44.40M | 36.53M | 26.12M | 54.23M | 28.62M | 16.29M | 16.97M |
Inventory | 105.62M | 120.29M | 102.69M | 58.54M | 77.53M | 22.18M | 22.67M | 23.52M |
Other Current Assets | 10.14M | 8.94M | 5.56M | 4.81M | 5.12M | 2.76M | 4.85M | 5.10M |
Total Current Assets | 178.83M | 197.92M | 159.57M | 99.05M | 151.42M | 59.04M | 49.89M | 51.54M |
Property-Plant & Equipment | 145.85M | 154.49M | 157.57M | 137.80M | 54.69M | 22.65M | 21.71M | 15.00M |
Goodwill & Intangibles | 262.92M | 279.21M | 275.31M | 244.31M | 593.39M | -423.26K | - | - |
Total Long-Term Assets | 417.69M | 439.61M | 437.38M | 385.24M | 651.42M | 23.43M | 30.77M | 21.07M |
Total Assets | 596.52M | 637.53M | 596.95M | 484.29M | 802.84M | 82.48M | 80.66M | 72.62M |
Account Payables | 52.01M | 57.04M | 59.69M | 29.64M | 44.21M | 21.40M | 21.35M | 21.10M |
Deferred Revenue | - | - | - | 6.18M | - | 227.90K | 1.40M | - |
Short-Term Debt | 73.96M | 65.25M | 65.61M | 41.24M | 63.62M | 9.81M | 13.70M | 15.20M |
Other Current Liabilities | 17.29M | 41.59M | 28.06M | 8.85M | 2.61M | 1.92M | 1.99M | 2.04M |
Total Current Liabilities | 143.26M | 163.89M | 155.26M | 76.70M | 110.45M | 33.59M | 38.96M | 38.34M |
Long-Term Debt | 129.35M | 137.47M | 107.24M | 101.02M | 32.42M | 13.23M | 14.37M | 9.89M |
Other Long-Term Liabilities | 6.89M | 5.47M | - | - | - | - | - | 26.24K |
Total Long-Term Liabilities | 165.27M | 177.39M | 146.69M | 142.78M | 84.74M | 14.43M | 14.80M | 9.92M |
Total Liabilities | 308.54M | 341.28M | 301.96M | 219.48M | 195.19M | 48.01M | 53.76M | 48.26M |
Total Debt | 203.32M | 230.15M | 190.68M | 135.75M | 95.97M | 23.05M | 28.07M | 24.72M |
Common Stock | 5.00K | 5.00K | 5.00K | 5.19K | 5.30K | 2.22K | 2.00K | - |
Retained Earnings | -308.69M | -306.51M | -306.28M | -327.15M | 15.82M | 10.43M | 4.26M | 9.98M |
Comprehensive Income | -0.00 | - | - | - | -0.00 | -18.17M | -16.21M | 0.00 |
Shareholders Equity | 286.66M | 291.81M | 290.95M | 260.43M | 603.41M | 33.36M | 25.81M | 23.70M |
Total Investments | 2.39M | 2.68M | 2.46M | 2.38M | 2.30M | 423.26K | 45.32M | - |