House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,484 | $80,763 | $472 | $614 |
| Short-Term Investments | $999 | $0 | $61 | $52 |
| Receivables | $53,664 | $53,910 | $50,281 | $46,354 |
| Inventory | $32,657 | $30,781 | $211 | $188 |
| Other Curr. Assets | $4,998 | $5,754 | $5,907 | $6,865 |
| Total Curr. Assets | $189,802 | $171,208 | $1,166 | $1,291 |
| Property Plant & Equip (Net) | $110,697 | $104,609 | $768 | $756 |
| Goodwill | $3,734 | $9,754 | $12,487 | $268 |
| Intangibles | $45,645 | $46,067 | $41,834 | $43,100 |
| Long-Term Investments | $49,344 | $99,254 | $454 | $562 |
| Tax Assets | $1,749 | $0 | $6 | $6 |
| Other NC Assets | $34,102 | $709 | -$53,729 | -$42,844 |
| Total NC Assets | $245,271 | $260,393 | $1,820 | $1,848 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $435,074 | $431,601 | $2,986 | $3,138 |
| Liabilities | – | – | – | – |
| Payables | $22,261 | $22,032 | $20,506 | $18,264 |
| Short-Term Debt | $7,859 | $7,523 | $5,452 | $4,149 |
| Tax Payable | $4,506 | $4,183 | $17 | $28 |
| Deferred Revenue | $0 | $4,183 | $17 | $28 |
| Other Curr. Liab. | $17,002 | $28,479 | -$28,605 | -$24,363 |
| Total Curr. Liab. | $63,121 | $65,777 | $426 | $424 |
| LT Debt | $6,549 | $193 | $161 | $177 |
| Deferred Rev, NC | $0 | $0 | $31 | $8 |
| Deferred Tax Liab, NC | $23,358 | $0 | $164 | $191 |
| Other NC Liab. | $14,146 | $40,137 | -$26,488 | -$878 |
| Total NC Liab. | $49,075 | $44,215 | $292 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,878 | $4,610 | $31 | $8 |
| Total Liabilities | $112,196 | $109,992 | $718 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,948 | $9,948 | $75 | $82 |
| Retained Earnings | $232,501 | $231,199 | $1,642 | $1,717 |
| AOCI | $0 | $0 | $236 | $256 |
| Other Equity | $40,533 | $40,145 | -$238,876 | -$266,756 |
| Total Equity | $292,823 | $292,209 | $2,050 | $2,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,055 | $29,400 | $219 | $243 |
| Total Liab. & Tot. Equity | $435,074 | $431,601 | $2,986 | $3,138 |
| Net Debt | -$83,076 | -$73,047 | $5,141 | $3,712 |