HF Foods Group Inc. (HFFG)

HF Foods Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.22	15.23	24.29	14.79	9.58	14.54
Cash & Cash Equivalents	18.22	15.23	24.29	14.79	9.58	14.54
Cash Growth	4.22%	-37.29%	64.20%	54.39%	-34.10%	-16.50%
Receivables	50	47.83	44.4	36.53	26.32	54.98
Inventory	107.91	105.62	120.29	102.69	58.54	77.53
Other Current Assets	9.36	10.15	8.94	5.56	4.61	4.37
Total Current Assets	185.49	178.83	197.92	159.57	99.05	151.42
Property, Plant & Equipment	149.8	145.85	154.49	157.57	144.17	54.69
Long-Term Investments	2.39	2.39	2.68	2.46	2.38	2.3
Goodwill and Intangibles	258.85	262.92	279.21	275.31	244.31	593.39
Other Long-Term Assets	6.53	6.53	3.23	2.03	0.69	1.04
Total Long-Term Assets	417.58	417.69	439.61	437.38	391.55	651.42
Total Assets	603.07	596.52	637.53	596.95	490.59	802.84
Accounts Payable	57.83	52.01	57.04	59.69	29.64	44.21
Current Debt	75.35	73.96	87.2	83.44	41.24	63.55
Other Current Liabilities	17.45	17.29	19.65	12.14	8.85	2.68
Total Current Liabilities	150.64	143.26	163.89	155.26	79.73	110.45
Long-Term Debt	130.51	129.35	137.48	107.24	101.02	32.42
Other Long-Term Liabilities	33.76	35.92	39.92	39.46	46.33	52.32
Total Long-Term Liabilities	164.27	165.27	177.39	146.69	147.34	84.74
Total Liabilities	314.9	308.54	341.28	301.96	227.07	195.19
Total Debt	205.86	203.32	224.67	190.68	142.25	95.97
Debt Growth	0.08%	-9.51%	17.83%	34.04%	48.22%	316.45%
Retained Earnings	-309.38	-308.69	-306.51	-306.28	-328.43	15.82
Shareholders' Equity	286.71	286.66	291.81	290.95	259.16	603.41
Net Cash / Debt	-187.65	-188.09	-200.38	-175.89	-132.67	-81.43
Net Cash Per Share	-3.60	-3.49	-3.72	-3.38	-2.55	-3.00
Working Capital	34.85	35.56	34.03	4.31	19.32	40.97
Book Value Per Share	5.50	5.32	5.43	5.60	4.97	22.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).