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 | -18.06% | -23.32% | 19.58% | 6.52% | -4.32% |
| Total Receivables | 1.05% | 2.83% | 4.53% | 10.06% | -5.91% |
| Inventory | 0.23% | 10.49% | 2.17% | -8.90% | 4.39% |
| Prepaid Expenses | 116.48% | -49.05% | -10.52% | -80.56% | 89.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.60% | 31.36% | -5.38% | -- | -- |
| Total Current Assets | -0.36% | 4.38% | 3.72% | -9.37% | 6.84% |
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| Total Current Assets | -0.36% | 4.38% | 3.72% | -9.37% | 6.84% |
| Net Property, Plant & Equipment | 0.95% | 6.50% | 2.71% | -1.37% | -0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.40% | -2.34% | -5.01% | 0.57% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -5.13% | 455.97% | -81.60% | 31.53% |
| Total Assets | -0.67% | 2.29% | 1.10% | -4.22% | 1.75% |
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| Total Accounts Payable | -18.22% | 9.19% | 11.19% | -33.84% | 41.11% |
| Total Accrued Expenses | 12.86% | -10.53% | -36.80% | 0.76% | -13.19% |
| Short-term Debt | 0.85% | 20.22% | -5.76% | 22.91% | 12.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 9.25% | 5.38% | -3.57% | -1.27% |
| Total Finance Division Other Current Liabilities | 69.00% | -19.49% | 238.03% | -34.76% | -67.00% |
| Total Other Current Liabilities | 69.00% | -19.49% | 238.03% | -34.76% | -67.00% |
| Total Current Liabilities | -0.58% | 8.91% | 5.15% | -11.36% | 7.76% |
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| Total Current Liabilities | -0.58% | 8.91% | 5.15% | -11.36% | 7.76% |
| Long-Term Debt | 1.09% | -1.24% | -1.27% | -2.26% | -1.25% |
| Short-term Debt | 0.85% | 20.22% | -5.76% | 22.91% | 12.98% |
| Capital Leases | -2.52% | 27.91% | 12.30% | 1.46% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | -15.97% | -6.02% | -3.54% | -3.17% |
| Total Liabilities | -0.29% | 4.18% | 2.06% | -6.63% | 2.78% |
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| Common Stock & APIC | 0.11% | -0.06% | 0.12% | 0.40% | 0.11% |
| Retained Earnings | -1.27% | 0.01% | -0.22% | 0.88% | 0.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -1.15% | -0.13% | 0.02% | -0.91% | 0.89% |
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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 | -1.15% | -0.13% | 0.02% | -0.91% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.21% | 67.95% | 10.21% | -56.91% | -20.56% |
| Total Equity | -1.10% | 0.22% | 0.06% | -1.50% | 0.60% |
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