Hilton Food Group plc
HLFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,900 | $126,715 | $87,224 | $141,310 |
| Short-Term Investments | $100 | $3,625 | $0 | $0 |
| Receivables | $235,400 | $222,368 | $217,876 | $201,243 |
| Inventory | $197,700 | $179,741 | $206,729 | $156,517 |
| Other Curr. Assets | $18,700 | $55,386 | $59,279 | $35,497 |
| Total Curr. Assets | $563,800 | $587,835 | $571,108 | $533,427 |
| Property Plant & Equip (Net) | $502,500 | $518,218 | $544,189 | $513,492 |
| Goodwill | $73,000 | $83,859 | $82,534 | $69,482 |
| Intangibles | $68,000 | $72,263 | $160,480 | $105,775 |
| Long-Term Investments | $12,000 | $4,314 | $6,208 | $7,778 |
| Tax Assets | $17,000 | $19,100 | $13,801 | $6,952 |
| Other NC Assets | $100 | $3,661 | -$82,534 | -$69,482 |
| Total NC Assets | $672,600 | $701,415 | $724,678 | $633,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,236,400 | $1,289,250 | $1,295,786 | $1,167,424 |
| Liabilities | – | – | – | – |
| Payables | $370,400 | $376,953 | $366,222 | $324,673 |
| Short-Term Debt | $46,400 | $43,917 | $44,285 | $239,151 |
| Tax Payable | $17,100 | $10,733 | $7,409 | $8,956 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,200 | $72,049 | $55,970 | $53,586 |
| Total Curr. Liab. | $507,100 | $503,652 | $473,886 | $626,366 |
| LT Debt | $402,900 | $449,377 | $500,662 | $228,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,600 | $14,700 | $15,921 | $4,132 |
| Other NC Liab. | $0 | $43 | $0 | $0 |
| Total NC Liab. | $412,500 | $464,120 | $516,583 | $233,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206,000 | $226,861 | $246,158 | $243,396 |
| Total Liabilities | $919,600 | $967,772 | $990,469 | $859,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $8,943 | $8,893 |
| Retained Earnings | $184,000 | $176,000 | $137,081 | $145,668 |
| AOCI | $0 | $0 | $3,411 | $4,884 |
| Other Equity | $113,600 | $125,311 | $144,926 | $141,956 |
| Total Equity | $306,600 | $310,311 | $294,361 | $301,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,200 | $11,167 | $10,956 | $6,548 |
| Total Liab. & Tot. Equity | $1,236,400 | $1,289,250 | $1,295,786 | $1,167,424 |
| Net Debt | $337,400 | $366,579 | $457,723 | $326,818 |