HF Foods Group Inc. (HFFG)

HF Foods Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.47	15.23	24.29	14.79	9.58
Cash & Short-Term Investments	14.47	15.23	24.29	14.79	9.58
Cash Growth	-5.02%	-37.29%	64.20%	54.39%	-34.10%
Accounts Receivable	54.35	47.83	44.4	36.53	26.12
Receivables	54.35	47.83	44.4	36.53	26.12
Inventory	97.78	105.62	120.29	102.69	58.73
Prepaid Expenses	-	4.59	1.5	5.56	-
Other Current Assets	11.51	5.55	7.43	-	4.61
Total Current Assets	178.1	178.83	197.92	159.57	99.05
Property, Plant & Equipment	163.52	145.85	154.49	157.57	144.17
Long-Term Investments	2.35	2.79	3.18	2.46	2.38
Goodwill	38.82	85.12	85.12	80.26	68.51
Other Intangible Assets	161.53	182.91	194.09	195.05	175.8
Other Long-Term Assets	5.68	1.03	2.73	2.03	0.69
Total Assets	549.99	596.52	637.53	596.95	490.59
Accounts Payable	50.64	52.01	57.04	59.69	29.64
Accrued Expenses	18	17.29	19.65	10.23	8.85
Short-Term Debt	57.48	58.56	53.06	55.29	18.28
Current Portion of Long-Term Debt	5.41	5.45	6.27	5.56	5.64
Current Portion of Leases	7.97	5.46	5.93	4.76	2.48
Current Income Taxes Payable	-	-	-	1.91	-
Other Current Liabilities	5.69	4.49	21.95	17.83	14.84
Total Current Liabilities	145.2	143.26	163.89	155.26	79.73
Long-Term Debt	103.32	108.71	115.44	86.31	95.01
Long-Term Leases	30.05	20.64	22.03	20.93	6.01
Long-Term Deferred Tax Liabilities	29.39	29.03	34.44	39.46	46.33
Other Long-Term Liabilities	0.73	6.89	5.47	-	-
Total Liabilities	308.7	308.54	341.28	301.96	227.07
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	604.24	603.09	598.32	597.23	587.58
Retained Earnings	-357.2	-308.69	-306.51	-306.28	-328.43
Treasury Stock	-7.75	-7.75	-	-	-
Total Common Equity	239.29	286.66	291.81	290.95	259.16
Minority Interest	2	1.32	4.44	4.04	4.37
Shareholders' Equity	241.29	287.98	296.25	294.99	263.52
Total Liabilities & Equity	549.99	596.52	637.53	596.95	490.59
Total Debt	204.25	198.82	202.73	172.84	127.41
Net Cash (Debt)	-189.78	-183.59	-178.44	-158.05	-117.83
Net Cash Per Share	-3.61	-3.41	-3.31	-3.03	-2.26
Filing Date Shares Outstanding	52.74	52.16	53.83	53.71	51.91
Total Common Shares Outstanding	52.74	52.16	53.81	53.71	51.91
Working Capital	32.9	35.56	34.03	4.31	19.32
Book Value Per Share	4.54	5.50	5.42	5.42	4.99
Tangible Book Value	38.95	18.64	12.6	15.64	14.85
Tangible Book Value Per Share	0.74	0.36	0.23	0.29	0.29
Land	-	49.93	49.93	51.41	52.13
Buildings	-	85.27	83.68	88	81.09
Machinery	-	50.45	52.55	45.9	45.01

Source: S&P Capital IQ. Standard template. Financial Sources.