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 | -19.97% | -6.54% | 4.22% | -37.29% | -22.31% |
| Total Receivables | 19.54% | 11.30% | 14.35% | 7.73% | -2.78% |
| Inventory | 3.08% | 7.35% | -2.32% | -12.20% | -12.51% |
| Prepaid Expenses | -80.81% | -83.23% | -46.64% | 205.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -25.28% | -- |
| Total Current Assets | -2.23% | 4.83% | 3.41% | -9.65% | -3.71% |
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| Total Current Assets | -2.23% | 4.83% | 3.41% | -9.65% | -3.71% |
| Net Property, Plant & Equipment | 8.92% | 7.03% | -1.61% | -5.60% | -5.95% |
| 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 | -8.95% | -8.76% | -8.57% | -5.76% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | 27.65% | 61.74% | -62.25% | 113.61% |
| Total Assets | -1.61% | 0.78% | -1.68% | -6.43% | -4.29% |
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| Total Accounts Payable | -34.32% | 13.34% | -1.30% | -8.82% | 54.90% |
| Total Accrued Expenses | -35.70% | -50.54% | -33.41% | -12.02% | 11.29% |
| Short-term Debt | 40.43% | 57.33% | 24.15% | 10.38% | -33.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70% | 9.61% | -2.10% | -10.59% | -10.40% |
| Total Finance Division Other Current Liabilities | 200.09% | -41.41% | 7.78% | -79.52% | -63.39% |
| Total Other Current Liabilities | 200.09% | -41.41% | 7.78% | -79.52% | -63.39% |
| Total Current Liabilities | 0.92% | 9.39% | 3.68% | -12.59% | -4.33% |
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| Total Current Liabilities | 0.92% | 9.39% | 3.68% | -12.59% | -4.33% |
| Long-Term Debt | -3.65% | -5.88% | -7.99% | -5.83% | -4.93% |
| Short-term Debt | 40.43% | 57.33% | 24.15% | 10.38% | -33.20% |
| Capital Leases | 42.08% | 45.17% | 8.48% | -6.30% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.90% | -26.24% | -12.45% | -10.01% | -10.51% |
| Total Liabilities | -1.00% | 2.05% | -2.16% | -9.59% | -5.81% |
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| Common Stock & APIC | 0.57% | 0.57% | 0.74% | 0.80% | 0.49% |
| Retained Earnings | -0.61% | 1.26% | 0.98% | -0.71% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | -0.14% | -0.08% | -1.77% | -2.03% |
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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 | -2.15% | -0.14% | -0.08% | -1.77% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.88% | -36.64% | -68.13% | -70.20% | -33.12% |
| Total Equity | -2.31% | -0.62% | -1.15% | -2.79% | -2.50% |
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