HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · IEX Real-Time Price · USD
7.31 -0.22 (-2.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017
Cash & Equivalents
9.5814.545.496.09
Short-Term Investments
0011.920
Cash & Cash Equivalents
9.5814.5417.416.09
Cash Growth
-34.10%-16.50%186.08%-
Receivables
26.3254.9816.717.33
Inventory
58.5477.5322.1822.67
Other Current Assets
4.614.372.763.8
Total Current Assets
99.05151.4259.0449.89
Property, Plant & Equipment
137.854.6922.6521.71
Long-Term Investments
2.382.30.427.62
Goodwill and Intangibles
244.31593.3900
Other Long-Term Assets
0.691.040.361.44
Total Long-Term Assets
385.18651.4223.4330.77
Total Assets
484.23802.8482.4880.66
Accounts Payable
30.1744.2121.421.35
Current Debt
39.3663.559.8113.7
Other Current Liabilities
7.172.682.383.9
Total Current Liabilities
76.7110.4533.5938.96
Long-Term Debt
96.432.4213.2314.37
Other Long-Term Liabilities
46.3352.321.20.44
Total Long-Term Liabilities
142.7284.7414.4314.8
Total Liabilities
219.43195.1948.0153.76
Total Debt
135.7595.9723.0528.07
Debt Growth
41.45%316.45%-17.90%-
Common Stock
587.58587.5822.9221.55
Retained Earnings
-327.1515.8210.434.26
Shareholders' Equity
260.43603.4133.3625.81
Total Liabilities and Equity
479.86798.681.3779.57
Net Cash / Debt
-126.17-81.43-5.63-21.98
Net Cash Per Share
-2.42-3.00-0.27-1.10
Working Capital
22.3440.9725.4510.93
Book Value Per Share
5.0022.251.591.29
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).