High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,463 | $7,300 | $155 | $443 |
| Short-Term Investments | $4,490 | $3,196 | $5,662 | $540 |
| Receivables | $101,900 | $103,798 | $95,016 | $92,992 |
| Inventory | $289,162 | $295,624 | $472,311 | $308,183 |
| Other Curr. Assets | $4,695 | $15,030 | $12,323 | $3,419 |
| Total Curr. Assets | $415,710 | $417,308 | $586,059 | $405,577 |
| Property Plant & Equip (Net) | $143,647 | $136,059 | $127,226 | $126,893 |
| Goodwill | $156,560 | $157,363 | $157,134 | $157,772 |
| Intangibles | $113,344 | $121,899 | $129,074 | $135,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,156 | $0 | $0 | $24 |
| Other NC Assets | $18,895 | $1,770 | $3,993 | $1,008 |
| Total NC Assets | $433,602 | $417,091 | $417,427 | $420,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849,312 | $834,399 | $1,003,486 | $826,469 |
| Liabilities | – | – | – | – |
| Payables | $134,534 | $133,087 | $172,777 | $149,469 |
| Short-Term Debt | $11,870 | $12,773 | $139,676 | $14,340 |
| Tax Payable | $6,185 | $99 | $163 | $35 |
| Deferred Revenue | $2,617 | $2,799 | $2,952 | $1,585 |
| Other Curr. Liab. | $15,459 | $14,607 | $20,783 | $21,606 |
| Total Curr. Liab. | $170,665 | $163,365 | $336,351 | $187,035 |
| LT Debt | $217,111 | $240,788 | $241,013 | $251,845 |
| Deferred Rev, NC | $0 | -$1,459 | $0 | $0 |
| Deferred Tax Liab, NC | $35,098 | $28,476 | $38,112 | $34,179 |
| Other NC Liab. | $20,709 | $14,455 | $14,593 | $20,886 |
| Total NC Liab. | $272,918 | $283,719 | $293,718 | $306,910 |
| Other Liabilities | $0 | $1,459 | $0 | $0 |
| Cap. Leases | $10,169 | $11,586 | $7,435 | $11,178 |
| Total Liabilities | $443,583 | $448,543 | $630,069 | $493,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,549 | $113,203 | $113,096 | $113,458 |
| Retained Earnings | $338,778 | $280,615 | $265,294 | $219,965 |
| AOCI | -$34,070 | -$23,376 | -$22,464 | -$18,376 |
| Other Equity | $15,472 | $15,414 | $17,491 | $17,477 |
| Total Equity | $405,729 | $385,856 | $373,417 | $332,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $849,312 | $834,399 | $1,003,486 | $826,469 |
| Net Debt | $213,518 | $246,261 | $380,534 | $265,742 |