HF Foods Group Inc. (HFFG)

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3.98

0.34 (9.34%)

At close: Apr 22, 2025, 3:59 PM

3.99

0.25%

After-hours: Apr 22, 2025, 04:30 PM EDT

HF Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	14.47M	11.45M	13.97M	18.21M	15.23M	14.3M	14.95M	17.48M	24.29M	17.81M	18.82M	16.43M	14.79M	15.54M	13.43M	11.25M	9.58M	9.18M	8.57M	12.69M	14.54M	6.8M	6.94M	6.9M	5.49M	7.79M	5.16M	5.86M	6.09M	690K	38.98K	-5.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	300K	100K	n/a	n/a	n/a	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.59M	45.42M	45.32M	45.19M	n/a	11.91M
Long-Term Investments	2.35M	2.37M	2.39M	2.39M	2.39M	2.4M	2.41M	2.67M	2.68M	2.63M	2.73M	2.69M	2.46M	2.44M	2.43M	2.41M	2.38M	2.36M	2.35M	2.33M	2.3M	n/a	n/a	n/a	n/a	n/a	45.55B	45.37B	n/a	45.19M	n/a	n/a
Other Long-Term Assets	142.3M	144.95M	6.54M	-138.01M	6.53M	8.2M	4.86M	3.94M	-8.18M	2.62M	2.52M	1.76M	2.03M	1.15M	1.25M	782.41K	694.49K	349.66K	342.71K	379.6K	963.88K	141.95K	10.71M	11.07M	665.69K	8.67M	-45.54B	-45.36B	9.06M	-5.46K	n/a	-5.96M
Receivables	54.35M	51.73M	51.41M	50M	47.83M	43.46M	46.19M	43.72M	44.4M	44.7M	43.58M	44.24M	36.53M	35.06M	32.23M	31.43M	26.12M	25.39M	24.22M	32.2M	54.23M	16.22M	18.71M	19.21M	28.62M	17.77M	15.66M	16.91M	16.29M	n/a	n/a	n/a
Inventory	97.78M	119.51M	119.23M	111.91M	108.96M	115.94M	111.07M	110.47M	120.29M	132.52M	130.2M	114.76M	102.69M	77.24M	64.06M	55.87M	58.54M	61.69M	66.78M	75.7M	77.53M	29.83M	26.12M	23.68M	22.18M	24.12M	24.75M	22.41M	22.67M	n/a	n/a	n/a
Other Current Assets	11.51M	10.24M	791K	1.25M	5.55M	n/a	12.48M	7.7M	8.94M	9.89M	10.04M	8.39M	5.56M	2.64M	3.82M	5.39M	4.61M	4.7M	3.76M	4.74M	4.37M	1.23M	950.47K	681.76K	1.23M	1.15M	6.57M	3.26M	4.85M	n/a	n/a	n/a
Total Current Assets	178.1M	192.92M	193.61M	185.49M	178.83M	197.31M	184.69M	179.37M	197.92M	204.92M	202.63M	183.81M	159.57M	130.48M	113.54M	103.94M	99.05M	101.27M	103.46M	125.33M	151.42M	55.71M	54.36M	51.84M	59.04M	52.77M	52.14M	48.44M	49.89M	710K	38.98K	5.96M
Property-Plant & Equipment	163.52M	161.05M	159.54M	149.8M	145.85M	147.87M	149.06M	152.26M	154.49M	157.22M	156M	159.65M	157.57M	144.29M	151.08M	152.04M	137.8M	138.8M	140.06M	140.82M	54.69M	27.17M	27.7M	24.68M	22.65M	22.32M	22.74M	22.56M	21.71M	n/a	n/a	n/a
Goodwill & Intangibles	63.73M	111.46M	254.78M	258.85M	262.92M	267M	271.07M	275.14M	279.21M	283.28M	287.35M	272.15M	275.31M	236.14M	238.86M	241.59M	244.31M	247.03M	249.75M	252.48M	593.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	371.89M	419.83M	423.26M	417.58M	429.28M	425.47M	427.4M	434.01M	439.61M	445.75M	448.61M	436.25M	437.38M	384.02M	393.68M	396.86M	385.24M	388.62M	392.82M	396.08M	651.42M	27.39M	38.49M	35.84M	23.43M	30.99M	31.26M	31.37M	30.77M	45.18M	n/a	-5.96M
Total Assets	549.99M	612.75M	616.87M	603.07M	608.11M	622.78M	612.09M	613.38M	637.53M	650.68M	651.24M	620.07M	596.95M	514.5M	507.22M	500.8M	484.29M	489.89M	496.28M	521.41M	802.84M	83.11M	92.85M	87.68M	82.48M	83.76M	83.4M	79.82M	80.66M	45.89M	199.69K	n/a
Account Payables	50.64M	51.57M	63.15M	57.83M	52.01M	78.62M	55.72M	58.59M	57.04M	50.76M	59.21M	58.85M	59.69M	44.54M	43.62M	37.98M	30.17M	36.35M	32.76M	36.19M	44.21M	23.01M	23.07M	22.56M	21.4M	20.52M	24.17M	21.66M	21.35M	40K	475.00	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-7.38M	-21.74M	n/a	n/a	18.52M	n/a	18.51M	n/a	3.84M	5.12M	7.36M	6.18M	6.15K	3.53M	213.35K	n/a	758.3K	408.08K	167.79K	227.9K	773.47K	n/a	n/a	1.4M	n/a	n/a	n/a
Short-Term Debt	70.87M	72.32M	71.76M	60.62M	64.01M	53.52M	48.11M	64.58M	59.32M	96.29M	86.84M	97.64M	60.85M	48.46M	40.33M	33M	39.75M	38.49M	48.68M	63.52M	59.02M	13.52M	13.12M	8.8M	9.65M	13.83M	13.5M	12.52M	13.27M	n/a	n/a	n/a
Other Current Liabilities	22.2M	31.78M	12.23M	15.19M	4.49M	6.89M	20.87M	n/a	21.95M	300K	n/a	-5.14M	19.74M	n/a	n/a	n/a	n/a	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	-455.79K	n/a	860.83K	2.17M	2.91M	20K	n/a	n/a
Total Current Liabilities	145.2M	163.11M	164.06M	150.63M	143.26M	161.63M	149.98M	145.29M	163.89M	168.94M	164.36M	171.85M	155.26M	97.8M	89.96M	79.26M	76.7M	81.98M	85.56M	103.51M	110.45M	38.59M	39.17M	34.4M	33.59M	38.24M	41.46M	37.31M	38.96M	60K	475.00	n/a
Long-Term Debt	30.05M	104.66M	106M	107.33M	108.71M	111.22M	112.62M	114.05M	115.44M	116.99M	118.51M	84.75M	86.31M	88.71M	90.64M	93.04M	95.01M	94.37M	95.73M	97.15M	18.54M	15.41M	14.13M	14.41M	13.11M	13.38M	13.6M	14.04M	14.25M	n/a	n/a	n/a
Other Long-Term Liabilities	104.05M	2.61M	160K	5.2M	6.89M	5.26M	5.34M	8.04M	5.47M	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	432.82K	n/a	1.1M	175K	n/a
Total Long-Term Liabilities	163.5M	164.03M	164.02M	164.27M	176.86M	168.8M	171.51M	176.57M	177.39M	181.88M	183.13M	149.08M	146.69M	143.37M	152.28M	154.99M	142.78M	144.78M	147.18M	150.06M	84.74M	17.89M	16.45M	17.02M	14.43M	13.65M	13.6M	14.49M	14.8M	1.1M	175K	n/a
Total Liabilities	308.7M	327.14M	328.08M	314.9M	320.13M	330.43M	321.49M	321.87M	341.28M	350.82M	347.49M	320.93M	301.96M	241.17M	242.24M	234.25M	219.48M	226.75M	232.75M	253.57M	195.19M	56.48M	55.62M	51.43M	48.01M	51.89M	55.05M	51.8M	53.76M	1.16M	175.47K	n/a
Total Debt	100.92M	213.33M	214.56M	205.86M	203.32M	197.41M	207.55M	213.74M	230.15M	248.28M	239.05M	209.42M	190.68M	148.25M	148.02M	142.84M	135.75M	134.69M	145.05M	162.82M	95.97M	30.4M	28.81M	24.84M	23.05M	27.45M	27.09M	26.58M	28.07M	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5.19K	5.19K	5.19K	5.19K	5.3K	5.3K	5.3K	5.3K	2.24K	2.22K	2.22K	2.22K	2.22K	39.81M	39.77M	2K	39.73M	115.00	n/a
Retained Earnings	-357.2M	-313.31M	-309.37M	-309.38M	-308.69M	-311.41M	-313.3M	-312.45M	-306.51M	-302.47M	-298.61M	-303.17M	-306.28M	-314.18M	-322.03M	-325.63M	-327.15M	-328.74M	-328.12M	-324.06M	15.82M	14.48M	13.13M	12.11M	10.43M	8.19M	6.27M	5.42M	4.26M	-1.82K	-782	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	-36.12M	n/a	-33.32M	-31.77M	-30.16M	-28.63M	-18.04M	-17.46M	-17M	-18.17M	-17.61M	79.62M	79.54M	-16.21M	79.46M	n/a	23.7M
Shareholders Equity	239.29M	283.06M	286.34M	286.7M	286.66M	289.29M	286.74M	286.94M	291.81M	295.27M	299.14M	294.35M	290.95M	269.75M	261.7M	261.96M	260.43M	258.84M	259.47M	263.52M	603.41M	25.36M	36.05M	35.03M	33.36M	31.11M	27.82M	26.97M	25.81M	44.73M	24.22K	24.36M
Total Investments	2.35M	2.37M	2.39M	2.39M	2.39M	2.4M	2.41M	2.67M	2.68M	3.23M	2.73M	2.69M	2.46M	2.44M	2.43M	2.41M	4.75M	2.36M	2.35M	2.33M	2.3M	n/a	n/a	n/a	n/a	n/a	45.59B	45.42B	45.32M	90.37M	n/a	11.91M