HF Foods Group Inc.
NASDAQ:HFFG
3.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 15.232 | 24.289 | 14.792 | 9.581 | 14.538 | 5.489 | 6.086 | 5.956 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 45.318 | 0 |
| Cash and Short Term Investments
| 15.232 | 24.289 | 14.792 | 9.581 | 14.538 | 5.489 | 6.086 | 5.956 |
| Net Receivables
| 47.832 | 44.399 | 36.53 | 26.119 | 54.23 | 28.62 | 16.287 | 16.971 |
| Inventory
| 108.958 | 120.291 | 102.69 | 58.535 | 77.532 | 22.176 | 22.669 | 23.52 |
| Other Current Assets
| 6.805 | 8.937 | 5.559 | 4.614 | 4.374 | 0.951 | 0.555 | 5.095 |
| Total Current Assets
| 178.827 | 197.916 | 159.571 | 99.046 | 151.42 | 59.043 | 49.888 | 51.542 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 145.85 | 154.494 | 157.572 | 137.801 | 54.694 | 22.65 | 21.709 | 14.999 |
| Goodwill
| 85.118 | 85.118 | 80.257 | 68.512 | 406.703 | 0 | 0 | 0 |
| Intangible Assets
| 177.806 | 194.091 | 195.052 | 175.798 | 186.688 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 262.924 | 279.209 | 275.309 | 244.31 | 593.391 | -0.423 | 0 | 0 |
| Long Term Investments
| 2.388 | 2.679 | 2.462 | 2.377 | 2.296 | 0.423 | 7.625 | 0 |
| Tax Assets
| 11.588 | 11.407 | 0 | 0.057 | 0.079 | 0.118 | 0 | 0 |
| Other Non-Current Assets
| 6.531 | -8.176 | 2.032 | 0.694 | 0.964 | 0.666 | 1.436 | 6.075 |
| Total Non-Current Assets
| 429.281 | 439.613 | 437.375 | 385.239 | 651.424 | 23.434 | 30.77 | 21.074 |
| Total Assets
| 608.108 | 637.529 | 596.946 | 484.285 | 802.844 | 82.476 | 80.658 | 72.616 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 52.014 | 57.044 | 59.686 | 30.175 | 44.211 | 21.397 | 21.351 | 21.1 |
| Short Term Debt
| 73.963 | 87.198 | 83.44 | 39.355 | 63.551 | 9.814 | 13.7 | 14.827 |
| Tax Payables
| 0 | 0 | 1.908 | 0 | 0 | 0 | 0.512 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 6.178 | 0 | 0.228 | 1.4 | 0 |
| Other Current Liabilities
| 17.287 | 19.648 | 12.138 | 0.994 | 2.684 | 2.149 | 2.504 | 2.416 |
| Total Current Liabilities
| 143.264 | 163.89 | 155.264 | 76.702 | 110.446 | 33.588 | 38.955 | 38.342 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 108.711 | 142.947 | 107.238 | 96.399 | 32.421 | 13.231 | 14.368 | 9.889 |
| Deferred Revenue Non-Current
| 20.643 | -5.472 | -4.5 | -7 | 18.535 | -1.196 | -1.106 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.616 | 34.443 | 39.455 | 46.383 | 52.32 | 1.196 | 0.436 | 0 |
| Other Non-Current Liabilities
| 6.891 | 5.472 | 4.5 | 7 | -18.535 | 1.196 | 1.106 | 0.026 |
| Total Non-Current Liabilities
| 176.861 | 177.39 | 146.693 | 142.782 | 84.741 | 14.427 | 14.804 | 9.915 |
| Total Liabilities
| 320.125 | 341.28 | 301.957 | 219.484 | 195.187 | 48.015 | 53.76 | 48.258 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -308.688 | -306.514 | -306.284 | -327.15 | 15.824 | 10.434 | 4.255 | 9.98 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | -18.171 | -16.208 | 0 |
| Other Total Stockholders Equity
| 595.344 | 598.322 | 597.227 | 587.579 | 587.579 | 41.091 | 37.757 | 13.719 |
| Total Shareholders Equity
| 286.661 | 291.813 | 290.948 | 260.434 | 603.408 | 33.357 | 25.807 | 23.699 |
| Total Equity
| 287.983 | 296.249 | 294.989 | 264.801 | 607.657 | 34.461 | 26.898 | 24.358 |
| Total Liabilities & Shareholders Equity
| 608.108 | 637.529 | 596.946 | 484.285 | 802.844 | 82.476 | 80.658 | 72.616 |