HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,467 | $15,232 | $24,289 | $14,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,346 | $47,832 | $44,399 | $36,530 |
| Inventory | $97,783 | $105,618 | $120,291 | $102,690 |
| Other Curr. Assets | $11,507 | $10,145 | $8,937 | $5,559 |
| Total Curr. Assets | $178,103 | $178,827 | $197,916 | $159,571 |
| Property Plant & Equip (Net) | $163,516 | $145,850 | $154,494 | $157,572 |
| Goodwill | $38,815 | $85,118 | $85,118 | $80,257 |
| Intangibles | $161,526 | $177,806 | $194,091 | $195,052 |
| Long-Term Investments | $2,350 | $2,388 | $2,679 | $2,462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,681 | $6,531 | $3,231 | $2,032 |
| Total NC Assets | $371,888 | $417,693 | $439,613 | $437,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549,991 | $596,520 | $637,529 | $596,946 |
| Liabilities | – | – | – | – |
| Payables | $50,592 | $51,617 | $55,515 | $57,745 |
| Short-Term Debt | $76,554 | $73,963 | $87,198 | $83,440 |
| Tax Payable | $0 | $0 | $0 | $1,908 |
| Deferred Revenue | $3,081 | $1,390 | $0 | $0 |
| Other Curr. Liab. | $14,972 | $16,294 | $21,177 | $12,171 |
| Total Curr. Liab. | $145,199 | $143,264 | $163,890 | $155,264 |
| LT Debt | $133,378 | $129,354 | $137,475 | $107,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,392 | $29,028 | $34,443 | $39,455 |
| Other NC Liab. | $728 | $6,891 | $5,472 | $0 |
| Total NC Liab. | $163,498 | $165,273 | $177,390 | $146,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,028 | $26,098 | $27,962 | $25,683 |
| Total Liabilities | $308,697 | $308,537 | $341,280 | $301,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$357,199 | -$308,688 | -$306,514 | -$306,284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $596,485 | $595,344 | $598,322 | $597,227 |
| Total Equity | $239,291 | $286,661 | $291,813 | $290,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,003 | $1,322 | $4,436 | $4,041 |
| Total Liab. & Tot. Equity | $549,991 | $596,520 | $637,529 | $596,946 |
| Net Debt | $195,465 | $188,085 | $200,384 | $175,886 |