HF Foods Group Inc.
HFFG
$1.97
-$0.02-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45M | 13.97M | 18.22M | 15.23M | 14.30M |
| Total Receivables | 51.95M | 51.42M | 50.00M | 47.83M | 43.46M |
| Inventory | 119.51M | 119.23M | 107.91M | 105.62M | 115.94M |
| Prepaid Expenses | 4.53M | 2.09M | 4.11M | 4.59M | 23.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48M | 6.90M | 5.26M | 5.55M | -- |
| Total Current Assets | 192.92M | 193.61M | 185.49M | 178.83M | 197.31M |
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| Total Current Assets | 192.92M | 193.61M | 185.49M | 178.83M | 197.31M |
| Net Property, Plant & Equipment | 161.05M | 159.54M | 149.80M | 145.85M | 147.87M |
| Long-term Investments | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M |
| Goodwill | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M |
| Total Other Intangibles | 165.60M | 169.67M | 173.74M | 182.91M | 181.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39M | 5.44M | 5.73M | 1.03M | 5.60M |
| Total Assets | 612.75M | 616.87M | 603.07M | 596.52M | 622.78M |
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| Total Accounts Payable | 51.64M | 63.15M | 57.83M | 52.01M | 78.62M |
| Total Accrued Expenses | 11.03M | 9.78M | 10.93M | 17.29M | 17.16M |
| Short-term Debt | 66.91M | 66.35M | 55.19M | 58.56M | 47.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.86M | 12.56M | 11.49M | 10.91M | 11.31M |
| Total Finance Division Other Current Liabilities | 20.67M | 12.23M | 15.19M | 4.49M | 6.89M |
| Total Other Current Liabilities | 20.67M | 12.23M | 15.19M | 4.49M | 6.89M |
| Total Current Liabilities | 163.11M | 164.06M | 150.64M | 143.26M | 161.63M |
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| Total Current Liabilities | 163.11M | 164.06M | 150.64M | 143.26M | 161.63M |
| Long-Term Debt | 107.16M | 106.00M | 107.33M | 108.71M | 111.22M |
| Short-term Debt | 66.91M | 66.35M | 55.19M | 58.56M | 47.65M |
| Capital Leases | 28.91M | 29.65M | 23.18M | 20.64M | 20.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.97M | 28.36M | 33.76M | 35.92M | 37.24M |
| Total Liabilities | 327.14M | 328.08M | 314.90M | 308.54M | 330.43M |
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| Common Stock & APIC | 604.12M | 603.46M | 603.84M | 603.10M | 600.70M |
| Retained Earnings | -313.31M | -309.37M | -309.38M | -308.69M | -311.41M |
| Treasury Stock & Other | -7.75M | -7.75M | -7.75M | -7.75M | -- |
| Total Common Equity | 283.06M | 286.34M | 286.71M | 286.66M | 289.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.06M | 286.34M | 286.71M | 286.66M | 289.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55M | 2.45M | 1.46M | 1.32M | 3.07M |
| Total Equity | 285.61M | 288.79M | 288.16M | 287.98M | 292.36M |
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