HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $24 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $48 | $44 | $37 |
| Inventory | $98 | $106 | $120 | $103 |
| Other Curr. Assets | $12 | $10 | $9 | $6 |
| Total Curr. Assets | $178 | $179 | $198 | $160 |
| Property Plant & Equip (Net) | $164 | $146 | $154 | $158 |
| Goodwill | $39 | $85 | $85 | $80 |
| Intangibles | $162 | $178 | $194 | $195 |
| Long-Term Investments | $2 | $2 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $3 | $2 |
| Total NC Assets | $372 | $418 | $440 | $437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550 | $597 | $638 | $597 |
| Liabilities | – | – | – | – |
| Payables | $51 | $52 | $56 | $58 |
| Short-Term Debt | $77 | $74 | $87 | $83 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $3 | $1 | $0 | $0 |
| Other Curr. Liab. | $15 | $16 | $21 | $12 |
| Total Curr. Liab. | $145 | $143 | $164 | $155 |
| LT Debt | $133 | $129 | $137 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $29 | $34 | $39 |
| Other NC Liab. | $1 | $7 | $5 | $0 |
| Total NC Liab. | $163 | $165 | $177 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $26 | $28 | $26 |
| Total Liabilities | $309 | $309 | $341 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$357 | -$309 | -$307 | -$306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $596 | $595 | $598 | $597 |
| Total Equity | $239 | $287 | $292 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $4 | $4 |
| Total Liab. & Tot. Equity | $550 | $597 | $638 | $597 |
| Net Debt | $195 | $188 | $200 | $176 |