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).