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 | 11.28% | 26.40% | -18.06% | -23.32% | 19.58% |
| Total Receivables | 6.98% | 4.60% | 1.05% | 2.83% | 4.53% |
| Inventory | 8.45% | -18.18% | 0.23% | 10.49% | 2.17% |
| Prepaid Expenses | -24.53% | -1.94% | 116.48% | -49.05% | -10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.45% | 28.88% | -20.60% | 31.36% | -5.38% |
| Total Current Assets | 5.63% | -7.68% | -0.36% | 4.38% | 3.72% |
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| Total Current Assets | 5.63% | -7.68% | -0.36% | 4.38% | 3.72% |
| Net Property, Plant & Equipment | 16.00% | 1.53% | 0.95% | 6.50% | 2.71% |
| Long-term Investments | 0.00% | -54.40% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -54.40% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.81% | 0.02% | -2.40% | -2.34% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.47% | -79.94% | -0.90% | -5.13% | 455.97% |
| Total Assets | 5.79% | -10.24% | -0.67% | 2.29% | 1.10% |
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| Total Accounts Payable | 23.68% | -1.93% | -18.22% | 9.19% | 11.19% |
| Total Accrued Expenses | -22.57% | 35.24% | 12.86% | -10.53% | -31.27% |
| Short-term Debt | 1.93% | -14.09% | 0.85% | 20.22% | -5.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | 4.09% | 2.41% | 9.25% | 5.38% |
| Total Finance Division Other Current Liabilities | 6.32% | -57.58% | 69.00% | -19.49% | 158.17% |
| Total Other Current Liabilities | 6.32% | -57.58% | 69.00% | -19.49% | 158.17% |
| Total Current Liabilities | 8.55% | -10.98% | -0.58% | 8.91% | 5.15% |
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| Total Current Liabilities | 8.55% | -10.98% | -0.58% | 8.91% | 5.15% |
| Long-Term Debt | -0.35% | -3.58% | 1.09% | -1.24% | -2.70% |
| Short-term Debt | 1.93% | -14.09% | 0.85% | 20.22% | -5.76% |
| Capital Leases | 73.83% | 3.97% | -2.52% | 27.91% | 12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | 7.71% | -1.41% | -15.97% | -1.64% |
| Total Liabilities | 10.69% | -5.64% | -0.29% | 4.18% | 2.06% |
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| Common Stock & APIC | 0.06% | 0.02% | 0.11% | -0.06% | 0.12% |
| Retained Earnings | -0.46% | -14.01% | -1.27% | 0.01% | -0.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.53% | -15.46% | -1.15% | -0.13% | 0.02% |
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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 | -0.53% | -15.46% | -1.15% | -0.13% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.74% | -21.45% | 4.21% | 67.95% | 10.21% |
| Total Equity | -0.48% | -15.52% | -1.10% | 0.22% | 0.06% |
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