HF Foods Group Inc.
HFFG
$3.92
$0.28237.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40% | -18.06% | -23.32% | 19.58% | 6.52% |
| Total Receivables | 4.60% | 1.05% | 2.83% | 4.53% | 10.06% |
| Inventory | -18.18% | 0.23% | 10.49% | 2.17% | -8.90% |
| Prepaid Expenses | -1.94% | 116.48% | -49.05% | -10.52% | -80.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.88% | -20.60% | 31.36% | -5.38% | -- |
| Total Current Assets | -7.68% | -0.36% | 4.38% | 3.72% | -9.37% |
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| Total Current Assets | -7.68% | -0.36% | 4.38% | 3.72% | -9.37% |
| Net Property, Plant & Equipment | 1.53% | 0.95% | 6.50% | 2.71% | -1.37% |
| Long-term Investments | -54.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -54.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.02% | -2.40% | -2.34% | -5.01% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.94% | -0.90% | -5.13% | 455.97% | -81.60% |
| Total Assets | -10.24% | -0.67% | 2.29% | 1.10% | -4.22% |
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| Total Accounts Payable | -1.93% | -18.22% | 9.19% | 11.19% | -33.84% |
| Total Accrued Expenses | 35.24% | 12.86% | -10.53% | -31.27% | -7.34% |
| Short-term Debt | -14.09% | 0.85% | 20.22% | -5.76% | 22.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | 2.41% | 9.25% | 5.38% | -3.57% |
| Total Finance Division Other Current Liabilities | -57.58% | 69.00% | -19.49% | 158.17% | -14.58% |
| Total Other Current Liabilities | -57.58% | 69.00% | -19.49% | 158.17% | -14.58% |
| Total Current Liabilities | -10.98% | -0.58% | 8.91% | 5.15% | -11.36% |
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| Total Current Liabilities | -10.98% | -0.58% | 8.91% | 5.15% | -11.36% |
| Long-Term Debt | -3.58% | 1.09% | -1.24% | -2.70% | -0.82% |
| Short-term Debt | -14.09% | 0.85% | 20.22% | -5.76% | 22.91% |
| Capital Leases | 3.97% | -2.52% | 27.91% | 12.30% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | -1.41% | -15.97% | -1.64% | -7.84% |
| Total Liabilities | -5.64% | -0.29% | 4.18% | 2.06% | -6.63% |
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| Common Stock & APIC | 0.02% | 0.11% | -0.06% | 0.12% | 0.40% |
| Retained Earnings | -14.01% | -1.27% | 0.01% | -0.22% | 0.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -15.46% | -1.15% | -0.13% | 0.02% | -0.91% |
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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 | -15.46% | -1.15% | -0.13% | 0.02% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.45% | 4.21% | 67.95% | 10.21% | -56.91% |
| Total Equity | -15.52% | -1.10% | 0.22% | 0.06% | -1.50% |
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