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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Cash & Equivalents
15.5413.4311.259.589.188.5712.6914.546.86.946.95.497.790.360.446.090.690.04-0.04
Short-Term Investments
0000000001.71.6911.923.3645.59000--0
Cash & Cash Equivalents
15.5413.4311.259.589.188.5712.6914.546.88.648.5817.4111.1545.950.446.090.690.0400.04
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
35.0632.2331.4326.3225.3924.2232.254.9816.4116.7717.7416.715.670017.3300-0
Inventory
77.2464.0655.8758.5461.6966.7875.777.5329.8326.1223.6822.1824.120022.6700-0
Other Current Assets
2.643.825.394.6153.894.744.372.672.821.842.761.830.030.063.80.01--0.15
Total Current Assets
130.48113.54103.9499.05101.27103.46125.33151.4255.7154.3651.8459.0452.7745.980.549.890.71--0.2
Property, Plant & Equipment
144.29151.08152.04137.8138.8140.06140.8254.6927.1727.724.6822.6522.320021.7100-0
Long-Term Investments
2.442.432.412.382.362.352.332.3010.510.870.428.49045.427.6245.19--0
Goodwill and Intangibles
236.14238.86241.59244.31247.03249.75252.48593.390000000000-0
Other Long-Term Assets
1.151.310.830.690.430.660.451.040.220.290.290.360.17-01.440---
Total Long-Term Assets
384.02393.68396.86385.18388.62392.82396.08651.4227.3938.4935.8423.4330.99045.4230.7745.19--0
Total Assets
514.5507.22500.8484.23489.89496.28521.41802.8483.1192.8587.6882.4883.7645.9845.9280.6645.890.2-0.2
Accounts Payable
44.5443.6237.9830.1736.3532.7636.4144.2123.0123.0722.5621.420.5200.0321.350.040-0
Current Debt
49.0840.8233.6339.3639.0547.9364.1463.5513.8213.429.19.8114.070013.700.18-0.18
Other Current Liabilities
4.185.527.647.176.574.872.962.681.762.682.742.383.661.171.133.90.020-0
Total Current Liabilities
97.889.9679.2676.781.9885.56103.51110.4538.5939.1734.433.5938.241.171.1638.960.060.18-0.18
Long-Term Debt
99.17107.2109.296.495.6497.1298.6832.4216.5815.3915.7413.2313.380014.3700-0
Other Long-Term Liabilities
44.245.0845.7946.3349.1450.0651.3852.321.311.071.281.20.27--0.441.11---
Total Long-Term Liabilities
143.37152.28154.99142.72144.78147.18150.0684.7417.8916.4517.0214.4313.650014.81.110-0
Total Liabilities
241.17242.24234.25219.43226.75232.75253.57195.1956.4855.6251.4348.0151.891.171.1653.761.160.18-0.18
Total Debt
148.25148.02142.84135.75134.69145.05162.8295.9730.428.8124.8423.0527.450028.0700.18-0.18
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
583.93583.73587.58587.58587.58587.58587.58587.5810.8822.9222.9222.9222.924.924.9621.5550.0300.03
Retained Earnings
-314.18-322.03-325.63-327.15-328.74-328.12-324.0615.8214.4813.1312.1110.438.190.080.044.26-0-0--0
Shareholders' Equity
269.75261.7261.96260.43258.84259.47263.52603.4125.3636.0535.0333.3631.115525.8150.02-0.02
Total Liabilities and Equity
510.93503.94496.21479.86485.6492.21517.09798.681.8491.6886.4681.37836.176.1679.576.160.200.2
Net Cash / Debt
-132.7-134.6-131.58-126.17-125.51-136.49-150.13-81.43-23.6-20.17-16.26-5.63-16.345.950.44-21.980.69-0.140-0.13
Net Cash Per Share
-2.56-2.59-2.53-2.43-2.41-2.62-2.88-3.00-1.06-0.91-0.73-0.25-0.762.300.02-1.100.03-0.14--0.13
Working Capital
32.6823.5824.6922.3419.2917.8921.8240.9717.1215.1817.4425.4514.5344.81-0.6510.930.65--0.02
Book Value Per Share
5.205.045.055.014.964.985.0522.251.141.631.581.471.460.250.251.290.250.02-0.02
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).