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 | -11.62% | -5.02% | -19.97% | -6.54% | 4.22% |
| Total Receivables | 16.27% | 13.62% | 19.54% | 11.30% | 14.35% |
| Inventory | -1.72% | -7.42% | 3.08% | 7.35% | -2.32% |
| Prepaid Expenses | -18.38% | -3.22% | -80.81% | -83.23% | -46.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.58% | 27.19% | -- | -- | -- |
| Total Current Assets | 1.42% | -0.40% | -2.23% | 4.83% | 3.41% |
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| Total Current Assets | 1.42% | -0.40% | -2.23% | 4.83% | 3.41% |
| Net Property, Plant & Equipment | 26.62% | 12.11% | 8.92% | 7.03% | -1.61% |
| Long-term Investments | -54.40% | -54.40% | 0.00% | 0.00% | 0.00% |
| Goodwill | -54.40% | -54.40% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.26% | -9.45% | -8.95% | -8.76% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | 4.85% | -3.82% | 27.65% | 61.74% |
| Total Assets | -3.52% | -7.80% | -1.61% | 0.78% | -1.68% |
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| Total Accounts Payable | 8.30% | -2.63% | -34.32% | 13.34% | -1.30% |
| Total Accrued Expenses | 5.73% | -6.15% | -35.70% | -50.54% | -33.41% |
| Short-term Debt | 6.16% | -1.85% | 40.43% | 57.33% | 24.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.98% | 22.73% | 13.70% | 9.61% | -2.10% |
| Total Finance Division Other Current Liabilities | -38.63% | 49.01% | 200.09% | -41.41% | 7.78% |
| Total Other Current Liabilities | -38.63% | 49.01% | 200.09% | -41.41% | 7.78% |
| Total Current Liabilities | 4.63% | 1.35% | 0.92% | 9.39% | 3.68% |
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| Total Current Liabilities | 4.63% | 1.35% | 0.92% | 9.39% | 3.68% |
| Long-Term Debt | -4.07% | -6.33% | -3.65% | -5.88% | -7.99% |
| Short-term Debt | 6.16% | -1.85% | 40.43% | 57.33% | 24.15% |
| Capital Leases | 125.36% | 45.59% | 42.08% | 45.17% | 8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.42% | -12.24% | -24.90% | -26.24% | -12.45% |
| Total Liabilities | 8.51% | 0.05% | -1.00% | 2.05% | -2.16% |
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| Common Stock & APIC | 0.13% | 0.19% | 0.57% | 0.57% | 0.74% |
| Retained Earnings | -15.99% | -15.72% | -0.61% | 1.26% | 0.98% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -16.98% | -16.52% | -2.15% | -0.14% | -0.08% |
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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 | -16.98% | -16.52% | -2.15% | -0.14% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.37% | 51.51% | -16.88% | -36.64% | -68.13% |
| Total Equity | -16.67% | -16.21% | -2.31% | -0.62% | -1.15% |
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