HF Foods Group Inc. (HFFG)
4.35
-0.02 (-0.46%)
At close: Mar 31, 2025, 10:34 AM
HF Foods Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 14.47M | 15.23M | 24.29M | 14.79M | 9.58M | 14.54M | 5.49M | 6.09M | 5.96M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.32M | n/a |
| Long-Term Investments | 2.35M | 2.39M | 2.68M | 2.46M | 2.38M | 2.3M | 423.26K | 7.62M | n/a |
| Other Long-Term Assets | 142.3M | 6.53M | -8.18M | 2.03M | 694.49K | 963.88K | 665.69K | 1.44M | 6.07M |
| Receivables | 54.35M | 47.83M | 44.4M | 36.53M | 26.12M | 54.23M | 28.62M | 16.29M | 16.97M |
| Inventory | 97.78M | 105.62M | 120.29M | 102.69M | 58.54M | 77.53M | 22.18M | 22.67M | 23.52M |
| Other Current Assets | 11.51M | 10.14M | 8.94M | 5.56M | 4.81M | 5.12M | 2.76M | 4.85M | 5.1M |
| Total Current Assets | 178.1M | 178.83M | 197.92M | 159.57M | 99.05M | 151.42M | 59.04M | 49.89M | 51.54M |
| Property-Plant & Equipment | 163.52M | 145.85M | 154.49M | 157.57M | 137.8M | 54.69M | 22.65M | 21.71M | 15M |
| Goodwill & Intangibles | 63.73M | 262.92M | 279.21M | 275.31M | 244.31M | 593.39M | -423.26K | n/a | n/a |
| Total Long-Term Assets | 371.89M | 417.69M | 439.61M | 437.38M | 385.24M | 651.42M | 23.43M | 30.77M | 21.07M |
| Total Assets | 549.99M | 596.52M | 637.53M | 596.95M | 484.29M | 802.84M | 82.48M | 80.66M | 72.62M |
| Account Payables | 50.59M | 52.01M | 57.04M | 59.69M | 29.64M | 44.21M | 21.4M | 21.35M | 21.1M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 6.18M | n/a | 227.9K | 1.4M | n/a |
| Short-Term Debt | 70.87M | 73.96M | 65.25M | 65.61M | 41.24M | 63.62M | 9.81M | 13.7M | 15.2M |
| Other Current Liabilities | 23.74M | 17.29M | 41.59M | 28.06M | 8.85M | 2.61M | 1.92M | 1.99M | 2.04M |
| Total Current Liabilities | 145.2M | 143.26M | 163.89M | 155.26M | 76.7M | 110.45M | 33.59M | 38.96M | 38.34M |
| Long-Term Debt | 30.05M | 129.35M | 137.47M | 107.24M | 101.02M | 32.42M | 13.23M | 14.37M | 9.89M |
| Other Long-Term Liabilities | 104.05M | 6.89M | 5.47M | n/a | n/a | n/a | n/a | n/a | 26.24K |
| Total Long-Term Liabilities | 163.5M | 165.27M | 177.39M | 146.69M | 142.78M | 84.74M | 14.43M | 14.8M | 9.92M |
| Total Liabilities | 308.7M | 308.54M | 341.28M | 301.96M | 219.48M | 195.19M | 48.01M | 53.76M | 48.26M |
| Total Debt | 100.92M | 203.32M | 230.15M | 190.68M | 135.75M | 95.97M | 23.05M | 28.07M | 24.72M |
| Common Stock | 5K | 5K | 5K | 5K | 5.19K | 5.3K | 2.22K | 2K | n/a |
| Retained Earnings | -357.2M | -308.69M | -306.51M | -306.28M | -327.15M | 15.82M | 10.43M | 4.26M | 9.98M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | n/a | -0.00 | -18.17M | -16.21M | 0.00 |
| Shareholders Equity | 239.29M | 286.66M | 291.81M | 290.95M | 260.43M | 603.41M | 33.36M | 25.81M | 23.7M |
| Total Investments | 2.35M | 2.39M | 2.68M | 2.46M | 2.38M | 2.3M | 423.26K | 45.32M | n/a |