HF Foods Group Inc.
HFFG
$2.67
-$0.04-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.10M | 14.47M | 11.45M | 13.97M | 18.22M |
| Total Receivables | 58.14M | 54.35M | 51.95M | 51.42M | 50.00M |
| Inventory | 106.05M | 97.78M | 119.51M | 119.23M | 107.91M |
| Prepaid Expenses | 3.35M | 4.44M | 4.53M | 2.09M | 4.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 7.06M | 5.48M | 6.90M | 5.26M |
| Total Current Assets | 188.13M | 178.10M | 192.92M | 193.61M | 185.49M |
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| Total Current Assets | 188.13M | 178.10M | 192.92M | 193.61M | 185.49M |
| Net Property, Plant & Equipment | 189.68M | 163.52M | 161.05M | 159.54M | 149.80M |
| Long-term Investments | 38.82M | 38.82M | 85.12M | 85.12M | 85.12M |
| Goodwill | 38.82M | 38.82M | 85.12M | 85.12M | 85.12M |
| Total Other Intangibles | 157.66M | 165.63M | 165.60M | 169.67M | 173.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85M | 1.08M | 5.39M | 5.44M | 5.73M |
| Total Assets | 581.85M | 549.99M | 612.75M | 616.87M | 603.07M |
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| Total Accounts Payable | 62.63M | 50.64M | 51.64M | 63.15M | 57.83M |
| Total Accrued Expenses | 11.55M | 14.92M | 11.03M | 9.78M | 10.93M |
| Short-term Debt | 58.59M | 57.48M | 66.91M | 66.35M | 55.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51M | 13.38M | 12.86M | 12.56M | 11.49M |
| Total Finance Division Other Current Liabilities | 9.32M | 8.77M | 20.67M | 12.23M | 15.19M |
| Total Other Current Liabilities | 9.32M | 8.77M | 20.67M | 12.23M | 15.19M |
| Total Current Liabilities | 157.61M | 145.20M | 163.11M | 164.06M | 150.64M |
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| Total Current Liabilities | 157.61M | 145.20M | 163.11M | 164.06M | 150.64M |
| Long-Term Debt | 102.97M | 103.32M | 107.16M | 106.00M | 107.33M |
| Short-term Debt | 58.59M | 57.48M | 66.91M | 66.35M | 55.19M |
| Capital Leases | 52.24M | 30.05M | 28.91M | 29.65M | 23.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.89M | 30.12M | 27.97M | 28.36M | 33.76M |
| Total Liabilities | 341.71M | 308.70M | 327.14M | 328.08M | 314.90M |
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| Common Stock & APIC | 604.61M | 604.24M | 604.12M | 603.46M | 603.84M |
| Retained Earnings | -358.84M | -357.20M | -313.31M | -309.37M | -309.38M |
| Treasury Stock & Other | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M |
| Total Common Equity | 238.02M | 239.29M | 283.06M | 286.34M | 286.71M |
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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 | 238.02M | 239.29M | 283.06M | 286.34M | 286.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12M | 2.00M | 2.55M | 2.45M | 1.46M |
| Total Equity | 240.14M | 241.29M | 285.61M | 288.79M | 288.16M |
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