HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · IEX Real-Time Price · USD
3.500
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

HF Foods Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
15.2324.2914.799.5814.545.496.09
Short-Term Investments
0000011.920
Cash & Cash Equivalents
15.2324.2914.799.5814.5417.416.09
Cash Growth
-37.29%64.20%54.39%-34.10%-16.50%186.08%-
Receivables
47.8344.436.5326.3254.9816.717.33
Inventory
105.62120.29102.6958.5477.5322.1822.67
Other Current Assets
10.158.945.564.614.372.763.8
Total Current Assets
178.83197.92159.5799.05151.4259.0449.89
Property, Plant & Equipment
145.85154.49157.57144.1754.6922.6521.71
Long-Term Investments
2.392.682.462.382.30.427.62
Goodwill and Intangibles
262.92279.21275.31244.31593.3900
Other Long-Term Assets
6.533.232.030.691.040.361.44
Total Long-Term Assets
417.69439.61437.38391.55651.4223.4330.77
Total Assets
596.52637.53596.95490.59802.8482.4880.66
Accounts Payable
52.0157.0459.6929.6444.2121.421.35
Current Debt
73.9687.283.4441.2463.559.8113.7
Other Current Liabilities
17.2919.6512.148.852.682.383.9
Total Current Liabilities
143.26163.89155.2679.73110.4533.5938.96
Long-Term Debt
129.35137.48107.24101.0232.4213.2314.37
Other Long-Term Liabilities
35.9239.9239.4646.3352.321.20.44
Total Long-Term Liabilities
165.27177.39146.69147.3484.7414.4314.8
Total Liabilities
308.54341.28301.96227.07195.1948.0153.76
Total Debt
203.32224.67190.68142.2595.9723.0528.07
Debt Growth
-9.51%17.83%34.04%48.22%316.45%-17.90%-
Retained Earnings
-308.69-306.51-306.28-328.4315.8210.434.26
Shareholders' Equity
286.66291.81290.95259.16603.4133.3625.81
Net Cash / Debt
-188.09-200.38-175.89-132.67-81.43-5.63-21.98
Net Cash Per Share
-3.49-3.72-3.38-2.55-3.00-0.27-1.10
Working Capital
35.5634.034.3119.3240.9725.4510.93
Book Value Per Share
5.325.435.604.9722.251.591.29
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).