HF Foods Group Inc. (HFFG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HF Foods Group Inc.

    NASDAQ: HFFG · Real-Time Price · USD
    2.76
    -0.62 (-18.34%)
    At close: Sep 26, 2025, 3:59 PM
    2.88
    4.32%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    HF Foods Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 241.29M 287.98M 296.25M 294.99M
    Book Value Per Share
    		 4.59 5.35 5.51 5.68
    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

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