HF Foods Group Inc. (HFFG)

HF Foods Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.45	15.23	24.29	14.79	9.58	14.54
Cash & Short-Term Investments	11.45	15.23	24.29	14.79	9.58	14.54
Cash Growth	-19.97%	-37.29%	64.20%	54.39%	-34.10%	164.84%
Accounts Receivable	51.95	47.83	44.4	36.53	26.12	54.23
Receivables	51.95	47.83	44.4	36.53	26.12	54.23
Inventory	119.51	105.62	120.29	102.69	58.73	78.28
Prepaid Expenses	4.53	4.59	1.5	5.56	-	-
Other Current Assets	5.48	5.55	7.43	-	4.61	4.37
Total Current Assets	192.92	178.83	197.92	159.57	99.05	151.42
Property, Plant & Equipment	161.05	145.85	154.49	157.57	144.17	54.69
Long-Term Investments	2.67	2.79	3.18	2.46	2.38	2.3
Goodwill	85.12	85.12	85.12	80.26	68.51	406.7
Other Intangible Assets	165.6	182.91	194.09	195.05	175.8	186.69
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Other Long-Term Assets	5.39	1.03	2.73	2.03	0.69	0.96
Total Assets	612.75	596.52	637.53	596.95	490.59	802.84
Accounts Payable	51.64	52.01	57.04	59.69	29.64	44.21
Accrued Expenses	11.03	17.29	19.65	10.23	8.85	2.61
Short-Term Debt	66.91	58.56	53.06	55.29	18.28	56.22
Current Portion of Long-Term Debt	5.41	5.45	6.27	5.56	5.64	2.8
Current Portion of Leases	7.45	5.46	5.93	4.76	2.48	4.6
Current Income Taxes Payable	-	-	-	1.91	-	-
Other Current Liabilities	20.67	4.49	21.95	17.83	14.84	-
Total Current Liabilities	163.11	143.26	163.89	155.26	79.73	110.45
Long-Term Debt	107.16	108.71	115.44	86.31	95.01	18.54
Long-Term Leases	28.91	20.64	22.03	20.93	6.01	13.89
Long-Term Deferred Tax Liabilities	27.85	29.03	34.44	39.46	46.33	52.32
Other Long-Term Liabilities	0.11	6.89	5.47	-	-	-
Total Liabilities	327.14	308.54	341.28	301.96	227.07	195.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	604.11	603.09	598.32	597.23	587.58	599.62
Retained Earnings	-313.31	-308.69	-306.51	-306.28	-328.43	15.82
Treasury Stock	-7.75	-7.75	-	-	-	-12.04
Total Common Equity	283.06	286.66	291.81	290.95	259.16	603.41
Minority Interest	2.55	1.32	4.44	4.04	4.37	4.25
Shareholders' Equity	285.61	287.98	296.25	294.99	263.52	607.66
Total Liabilities & Equity	612.75	596.52	637.53	596.95	490.59	802.84
Total Debt	215.83	198.82	202.73	172.84	127.41	96.05
Net Cash (Debt)	-204.39	-183.59	-178.44	-158.05	-117.83	-81.51
Net Cash Per Share	-3.88	-3.41	-3.31	-3.03	-2.26	-3.01
Filing Date Shares Outstanding	52.74	52.16	53.83	53.71	51.91	52.15
Total Common Shares Outstanding	52.74	52.16	53.81	53.71	51.91	52.15
Working Capital	29.81	35.56	34.03	4.31	19.32	40.97
Book Value Per Share	5.37	5.50	5.42	5.42	4.99	11.57
Tangible Book Value	32.35	18.64	12.6	15.64	14.85	10.02
Tangible Book Value Per Share	0.61	0.36	0.23	0.29	0.29	0.19
Land	49.93	49.93	49.93	51.41	52.13	3.39
Buildings	85.72	85.27	83.68	88	81.09	26.8
Machinery	61.51	50.45	52.55	45.9	45.01	35.98

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