HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · IEX Real-Time Price · USD
5.61
0.19 (3.51%)
May 20, 2022 4:30 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15.54 | 13.43 | 11.25 | 9.58 | 9.18 | 8.57 | 12.69 | 14.54 | 6.8 | 6.94 | 6.9 | 5.49 | 7.79 | 0.36 | 0.44 | 6.09 | 0.69 | 0.04 | - | 0.04 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.69 | 11.92 | 3.36 | 45.59 | 0 | 0 | 0 | - | - | 0 |
Cash & Cash Equivalents | 15.54 | 13.43 | 11.25 | 9.58 | 9.18 | 8.57 | 12.69 | 14.54 | 6.8 | 8.64 | 8.58 | 17.41 | 11.15 | 45.95 | 0.44 | 6.09 | 0.69 | 0.04 | 0 | 0.04 |
Cash Growth | 69.31% | 56.75% | -11.32% | -34.10% | 34.94% | -0.86% | 47.85% | -16.50% | -39.00% | -81.20% | 1830.42% | 186.08% | 1505.21% | 117773.55% | - | 13438.08% | - | - | - | - |
Receivables | 35.06 | 32.23 | 31.43 | 26.32 | 25.39 | 24.22 | 32.2 | 54.98 | 16.41 | 16.77 | 17.74 | 16.7 | 15.67 | 0 | 0 | 17.33 | 0 | 0 | - | 0 |
Inventory | 77.24 | 64.06 | 55.87 | 58.54 | 61.69 | 66.78 | 75.7 | 77.53 | 29.83 | 26.12 | 23.68 | 22.18 | 24.12 | 0 | 0 | 22.67 | 0 | 0 | - | 0 |
Other Current Assets | 2.64 | 3.82 | 5.39 | 4.61 | 5 | 3.89 | 4.74 | 4.37 | 2.67 | 2.82 | 1.84 | 2.76 | 1.83 | 0.03 | 0.06 | 3.8 | 0.01 | - | - | 0.15 |
Total Current Assets | 130.48 | 113.54 | 103.94 | 99.05 | 101.27 | 103.46 | 125.33 | 151.42 | 55.71 | 54.36 | 51.84 | 59.04 | 52.77 | 45.98 | 0.5 | 49.89 | 0.71 | - | - | 0.2 |
Property, Plant & Equipment | 144.29 | 151.08 | 152.04 | 137.8 | 138.8 | 140.06 | 140.82 | 54.69 | 27.17 | 27.7 | 24.68 | 22.65 | 22.32 | 0 | 0 | 21.71 | 0 | 0 | - | 0 |
Long-Term Investments | 2.44 | 2.43 | 2.41 | 2.38 | 2.36 | 2.35 | 2.33 | 2.3 | 0 | 10.5 | 10.87 | 0.42 | 8.49 | 0 | 45.42 | 7.62 | 45.19 | - | - | 0 |
Goodwill and Intangibles | 236.14 | 238.86 | 241.59 | 244.31 | 247.03 | 249.75 | 252.48 | 593.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Other Long-Term Assets | 1.15 | 1.31 | 0.83 | 0.69 | 0.43 | 0.66 | 0.45 | 1.04 | 0.22 | 0.29 | 0.29 | 0.36 | 0.17 | - | 0 | 1.44 | 0 | - | - | - |
Total Long-Term Assets | 384.02 | 393.68 | 396.86 | 385.18 | 388.62 | 392.82 | 396.08 | 651.42 | 27.39 | 38.49 | 35.84 | 23.43 | 30.99 | 0 | 45.42 | 30.77 | 45.19 | - | - | 0 |
Total Assets | 514.5 | 507.22 | 500.8 | 484.23 | 489.89 | 496.28 | 521.41 | 802.84 | 83.11 | 92.85 | 87.68 | 82.48 | 83.76 | 45.98 | 45.92 | 80.66 | 45.89 | 0.2 | - | 0.2 |
Accounts Payable | 44.54 | 43.62 | 37.98 | 30.17 | 36.35 | 32.76 | 36.41 | 44.21 | 23.01 | 23.07 | 22.56 | 21.4 | 20.52 | 0 | 0.03 | 21.35 | 0.04 | 0 | - | 0 |
Current Debt | 49.08 | 40.82 | 33.63 | 39.36 | 39.05 | 47.93 | 64.14 | 63.55 | 13.82 | 13.42 | 9.1 | 9.81 | 14.07 | 0 | 0 | 13.7 | 0 | 0.18 | - | 0.18 |
Other Current Liabilities | 4.18 | 5.52 | 7.64 | 7.17 | 6.57 | 4.87 | 2.96 | 2.68 | 1.76 | 2.68 | 2.74 | 2.38 | 3.66 | 1.17 | 1.13 | 3.9 | 0.02 | 0 | - | 0 |
Total Current Liabilities | 97.8 | 89.96 | 79.26 | 76.7 | 81.98 | 85.56 | 103.51 | 110.45 | 38.59 | 39.17 | 34.4 | 33.59 | 38.24 | 1.17 | 1.16 | 38.96 | 0.06 | 0.18 | - | 0.18 |
Long-Term Debt | 99.17 | 107.2 | 109.2 | 96.4 | 95.64 | 97.12 | 98.68 | 32.42 | 16.58 | 15.39 | 15.74 | 13.23 | 13.38 | 0 | 0 | 14.37 | 0 | 0 | - | 0 |
Other Long-Term Liabilities | 44.2 | 45.08 | 45.79 | 46.33 | 49.14 | 50.06 | 51.38 | 52.32 | 1.31 | 1.07 | 1.28 | 1.2 | 0.27 | - | - | 0.44 | 1.11 | - | - | - |
Total Long-Term Liabilities | 143.37 | 152.28 | 154.99 | 142.72 | 144.78 | 147.18 | 150.06 | 84.74 | 17.89 | 16.45 | 17.02 | 14.43 | 13.65 | 0 | 0 | 14.8 | 1.11 | 0 | - | 0 |
Total Liabilities | 241.17 | 242.24 | 234.25 | 219.43 | 226.75 | 232.75 | 253.57 | 195.19 | 56.48 | 55.62 | 51.43 | 48.01 | 51.89 | 1.17 | 1.16 | 53.76 | 1.16 | 0.18 | - | 0.18 |
Total Debt | 148.25 | 148.02 | 142.84 | 135.75 | 134.69 | 145.05 | 162.82 | 95.97 | 30.4 | 28.81 | 24.84 | 23.05 | 27.45 | 0 | 0 | 28.07 | 0 | 0.18 | - | 0.18 |
Debt Growth | 10.07% | 2.05% | -12.27% | 41.45% | 343.00% | 403.48% | 555.46% | 316.45% | 10.76% | - | - | -17.90% | - | - | - | 15939.08% | - | - | - | - |
Common Stock | 583.93 | 583.73 | 587.58 | 587.58 | 587.58 | 587.58 | 587.58 | 587.58 | 10.88 | 22.92 | 22.92 | 22.92 | 22.92 | 4.92 | 4.96 | 21.55 | 5 | 0.03 | 0 | 0.03 |
Retained Earnings | -314.18 | -322.03 | -325.63 | -327.15 | -328.74 | -328.12 | -324.06 | 15.82 | 14.48 | 13.13 | 12.11 | 10.43 | 8.19 | 0.08 | 0.04 | 4.26 | -0 | -0 | - | -0 |
Shareholders' Equity | 269.75 | 261.7 | 261.96 | 260.43 | 258.84 | 259.47 | 263.52 | 603.41 | 25.36 | 36.05 | 35.03 | 33.36 | 31.11 | 5 | 5 | 25.81 | 5 | 0.02 | - | 0.02 |
Total Liabilities and Equity | 510.93 | 503.94 | 496.21 | 479.86 | 485.6 | 492.21 | 517.09 | 798.6 | 81.84 | 91.68 | 86.46 | 81.37 | 83 | 6.17 | 6.16 | 79.57 | 6.16 | 0.2 | 0 | 0.2 |
Net Cash / Debt | -132.7 | -134.6 | -131.58 | -126.17 | -125.51 | -136.49 | -150.13 | -81.43 | -23.6 | -20.17 | -16.26 | -5.63 | -16.3 | 45.95 | 0.44 | -21.98 | 0.69 | -0.14 | 0 | -0.13 |
Net Cash Per Share | -2.56 | -2.59 | -2.53 | -2.43 | -2.41 | -2.62 | -2.88 | -3.00 | -1.06 | -0.91 | -0.73 | -0.25 | -0.76 | 2.30 | 0.02 | -1.10 | 0.03 | -0.14 | - | -0.13 |
Working Capital | 32.68 | 23.58 | 24.69 | 22.34 | 19.29 | 17.89 | 21.82 | 40.97 | 17.12 | 15.18 | 17.44 | 25.45 | 14.53 | 44.81 | -0.65 | 10.93 | 0.65 | - | - | 0.02 |
Book Value Per Share | 5.20 | 5.04 | 5.05 | 5.01 | 4.96 | 4.98 | 5.05 | 22.25 | 1.14 | 1.63 | 1.58 | 1.47 | 1.46 | 0.25 | 0.25 | 1.29 | 0.25 | 0.02 | - | 0.02 |
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).