HFFG Stock Annual Balance Sheet. Download in Excel
HF Foods Group Inc.
HFFG 
NSC
Sector: Consumer Defensive
Industry: Food Distribution
3.29
USD
-0.17
(-4.91%)
Previous close: 3.46 Open: 3.45 Bid: 3.03 Ask: 4.4
52 week range
2.46 5.91
Mkt Cap: 193 M Avg Vol (90 Days): 41,718
Last updated: Tuesday 24th December 2024
Financials
HFFG Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 21 M | 44 M | 30 M | 60 M | 57 M | ||
| Accounts receivable | 15 M | 14 M | 50 M | 25 M | 36 M | 44 M | ||
| Accrued expenses | 24 M | 21 M | 47 M | 38 M | 72 M | 20 M | 17 M | |
| Accumulated depreciation & depletion | -16 M | -18 M | -29 M | -338 M | -39 M | -46 M | -53 M | |
| Additional paid in capital | 22 M | 23 M | 600 M | 588 M | 597 M | 598 M | 603 M | |
| Cash and equivalents | 6 M | 5 M | 15 M | 10 M | 15 M | 24 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 15 M | 10 M | 15 M | 24 M | 15 M | |
| CashEquivalents | 560204.0 | |||||||
| Common par | 1997.0 | 2217.0 | 5305.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 5 M | 33 M | 603 M | 259 M | 291 M | 292 M | 287 M | |
| CommonStock | 1997.0 | 2217.0 | 5305.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 407 M | 69 M | 80 M | 85 M | 85 M | |||
| CurrentAccruedExpenses | 991388.0 | 2 M | 3 M | 9 M | 12 M | 20 M | 17 M | |
| CurrentCapitalLeaseObligation | 434003.0 | 164894.0 | 5 M | 2 M | 5 M | 6 M | 5 M | |
| CurrentDeferredRevenue | 1 M | 166490.0 | ||||||
| CurrentDeferredTaxesAssets | 519557.0 | 365880.0 | 1 M | 3 M | 8 M | 11 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 436212.0 | 1 M | 52 M | -50 M | -47 M | -46 M | -41 M | |
| Deferred revenues | 436212.0 | 1 M | ||||||
| DeferredFinancingCosts | -34000.0 | -302000.0 | -258000.0 | |||||
| DerivativeProductLiabilities | -2 M | |||||||
| DividendsPayable | 1000000.0 | |||||||
| Float term debt | 14 M | 13 M | 19 M | 94 M | 103 M | 137 M | 129 M | |
| GoodwillAndOtherIntangibleAssets | 593 M | 94 M | 116 M | 121 M | 116 M | |||
| Gross fixed assets (Plant Property & Equipment) | 38 M | 41 M | 83 M | 482 M | 197 M | 200 M | 198 M | |
| IncomeTaxPayable | 512415.0 | 2 M | ||||||
| Intangibles | 187 M | 26 M | 36 M | 36 M | 31 M | |||
| InterestPayable | -4 M | -4 M | -7 M | |||||
| Inventories | 23 M | 22 M | 78 M | 59 M | 103 M | 120 M | 106 M | |
| InventoriesAdjustmentsAllowances | -16928.0 | -146078.0 | ||||||
| Invested capital | 19 M | 46 M | 622 M | 441 M | 475 M | 545 M | 525 M | |
| Leases | 7 M | 13 M | 13 M | 12 M | ||||
| LineOfCredit | 4 M | |||||||
| LongTermCapitalLeaseObligation | 118535.0 | 120705.0 | 14 M | 6 M | 21 M | 22 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 13 M | 32 M | 94 M | 103 M | 137 M | 129 M | |
| LongTermProvisions | 2 M | 119329.0 | 5 M | |||||
| Minority interest | 1 M | 1 M | 4 M | 4 M | 4 M | 4 M | 1 M | |
| Net fixed assets (net PP&E) | 22 M | 23 M | 55 M | 144 M | 158 M | 154 M | 146 M | |
| Non-current deferred income taxes | 955769.0 | 1 M | 52 M | 46 M | 39 M | 34 M | 29 M | |
| NonCurrentDeferredAssets | 117933.0 | 78993.0 | 57478.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 52 M | 46 M | 39 M | 34 M | 29 M | |
| NonCurrentDeferredTaxesAssets | 398699.0 | 117933.0 | 78993.0 | 57478.0 | 38000.0 | 706000.0 | ||
| NonCurrentNoteReceivables | 764493.0 | |||||||
| NotesReceivable | 7 M | 12 M | ||||||
| Other current assets | 554865.0 | 1 M | 4 M | 5 M | 6 M | 3 M | 2 M | |
| Other fixed assets | 55 M | 144 M | 158 M | 154 M | 146 M | |||
| Other non-current assets | 5 M | 2 M | 1 M | 694000.0 | 2 M | 3 M | 7 M | |
| Other non-current liabilities | 166490.0 | 7 M | 5 M | 5 M | 7 M | |||
| Other receivable | 2 M | 2 M | 4 M | 1 M | 249000.0 | 1,170 M | 1,148 M | |
| OtherCurrentLiabilities | 1 M | 2 M | 3 M | 400000.0 | 1 M | 1 M | 2 M | |
| OtherInventories | 59 M | 103 M | 120 M | 106 M | ||||
| Payables | 23 M | 21 M | 44 M | 30 M | 60 M | 57 M | ||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 1 M | 280267.0 | 6 M | 9 M | 10 M | |||
| RecievablesAdjustmentsAllowances | -567108.0 | -658104.0 | -623970.0 | -909000.0 | -840000.0 | -1 M | -2 M | |
| Retained earnings | 4 M | 10 M | 16 M | -328 M | -306 M | -307 M | -309 M | |
| Short term debt | 13 M | 10 M | 59 M | 39 M | 79 M | 81 M | 69 M | |
| Total assets | 46 M | 82 M | 803 M | 491 M | 597 M | 638 M | 597 M | |
| Total current assets | 609787.0 | 59 M | 151 M | 99 M | 160 M | 198 M | 179 M | |
| Total current liabilities | 37375.0 | 34 M | 110 M | 80 M | 155 M | 164 M | 143 M | |
| Total equity | 5 M | 33 M | 603 M | 259 M | 291 M | 292 M | 287 M | |
| Total liabilities | 1 M | 48 M | 195 M | 227 M | 302 M | 341 M | 309 M | |
| Total non-current assets | 27 M | 25 M | 652 M | 392 M | 437 M | 440 M | 418 M | |
| Total non-current liabilities | 14 M | 14 M | 85 M | 147 M | 147 M | 177 M | 165 M | |
| TotalEquityGrossMinority | 27 M | 34 M | 608 M | 264 M | 295 M | 296 M | 288 M | |
| TotalEquityGrossMinorityInterest | 27 M | 34 M | 608 M | 264 M | 295 M | 296 M | 288 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 82 M | 803 M | 491 M | 597 M | 638 M | 597 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 14 M | 85 M | 147 M | 147 M | 177 M | 165 M | |
| TotalTaxPayable | 512415.0 | |||||||
| Treasury stock | -12 M | -8 M | ||||||
| UnearnedIncome | 45 M | 591380.0 | 150 M | 159 M | 158 M | 147 M | ||
| Working capital | 572412.0 | 25 M | 40 M | 19 M | 4 M | 34 M | 36 M | |
| debtc | 14 M | 10 M | 64 M | 41 M | 83 M | 87 M | 74 M | |
| ltinv | 2 M | 2 M | 2 M | 3 M | 2 M |
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