HF Foods Group Inc. (HFFG) - Quarterly Balance Statement

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HFFG
Financials

3.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.968	18.215	15.232	14.3	14.946	17.477	24.289	17.806	18.818	16.426	14.792	15.543	13.426	11.254	9.581	9.18	8.565	12.69	14.538	6.803	6.942	6.897	5.489	7.791	5.16	5.864	6.086	0.69	0.039	-5.956
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.6	0.3	0.1	0	0	0	0	2.377	0	0	0	0	0	0	0	0	0	45.594	45.418	45.318	45.185	0	11.912
Cash and Short Term Investments Numbers are in millions	13.968	18.215	15.232	14.3	14.946	17.477	24.289	17.806	18.818	16.426	14.792	15.543	13.426	11.254	9.581	9.18	8.565	12.69	14.538	6.803	6.942	6.897	5.489	7.791	5.16	5.864	6.086	45.875	0.039	5.956
Net Receivables Numbers are in millions	51.415	50	47.832	43.461	46.193	43.724	44.399	44.704	43.578	44.238	36.53	35.058	32.23	31.43	26.119	25.394	24.216	32.198	54.23	16.216	18.713	19.208	28.62	17.771	15.665	16.909	16.287	0	0	0
Inventory Numbers are in millions	125.344	111.91	108.958	115.942	111.066	110.469	120.291	132.524	130.198	114.759	102.69	77.239	64.062	55.87	58.535	61.691	66.783	75.704	77.532	29.826	26.123	23.677	22.176	24.124	24.746	22.412	22.669	0	0	0
Other Current Assets Numbers are in millions	2.884	5.361	6.805	5.064	12.482	7.699	8.937	9.89	10.036	8.388	5.559	2.64	3.819	5.387	4.614	4.705	3.762	3.872	4.374	1.229	0.95	0.682	0.951	1.151	6.571	3.256	0.555	-45.165	0	0
Total Current Assets Numbers are in millions	193.611	185.486	178.827	197.314	184.687	179.369	197.916	204.924	202.63	183.811	159.571	130.481	113.537	103.941	99.046	101.269	103.456	125.33	151.42	55.712	54.355	51.843	59.043	52.77	52.142	48.441	49.888	0.71	0.039	5.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.544	149.804	145.85	147.87	149.06	152.262	154.494	157.217	156.005	159.654	157.572	144.291	151.082	152.037	137.801	138.801	140.058	140.825	54.694	27.171	27.703	24.679	22.65	22.325	22.737	22.563	21.709	0	0	0
Goodwill Numbers are in millions	85.118	85.118	85.118	85.118	85.118	85.118	85.118	85.118	85.118	80.257	80.257	68.512	68.512	68.512	68.512	68.512	68.512	68.512	406.703	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169.666	173.736	177.806	181.878	185.949	190.02	194.091	198.163	202.234	191.898	195.052	167.63	170.353	173.075	175.798	178.52	181.243	183.965	186.688	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	254.784	258.854	262.924	266.996	271.067	275.138	279.209	283.281	287.352	272.155	275.309	236.142	238.864	241.587	244.31	247.032	249.755	252.477	593.391	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.39	2.389	2.388	2.401	2.414	2.666	2.679	2.632	2.732	2.685	2.462	2.444	2.426	2.407	2.377	2.362	2.347	2.331	2.296	0	0	0	0	0	45,548.12	45,372.837	0	45.185	0	0
Tax Assets Numbers are in millions	0	144.54	11.588	0	0	0	11.407	0	0	0	0	0	0.059	0.046	0.057	0.075	0.319	0.069	0.079	0.081	0.085	0.09	0.118	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.538	-138.008	6.531	8.203	4.86	3.944	-8.176	2.623	2.524	1.761	2.032	1.145	1.253	0.782	0.694	0.35	0.343	0.38	0.964	0.142	10.705	11.07	0.666	8.666	-45,539.598	-45,364.025	9.06	-0.005	0	-5.956
Total Non-Current Assets Numbers are in millions	423.256	417.579	429.281	425.47	427.401	434.01	439.613	445.753	448.613	436.255	437.375	384.022	393.684	396.86	385.239	388.62	392.822	396.082	651.424	27.395	38.494	35.838	23.434	30.99	31.26	31.374	30.77	45.18	0	-5.956
Total Assets Numbers are in millions	616.867	603.065	608.108	622.784	612.088	613.379	637.529	650.677	651.243	620.066	596.946	514.503	507.221	500.801	484.285	489.889	496.278	521.412	802.844	83.107	92.849	87.681	82.476	83.76	83.402	79.816	80.658	45.89	0.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.148	57.834	52.014	78.623	55.718	58.595	57.044	50.758	59.208	58.852	59.686	44.544	43.625	37.977	30.175	36.348	32.764	36.194	44.211	23.008	23.071	22.564	21.397	20.519	24.168	21.663	21.351	0.04	0	0
Short Term Debt Numbers are in millions	85.357	75.347	73.963	65.845	74.501	70.289	87.198	102.467	92.703	97.641	83.44	49.078	40.817	33.634	39.355	39.051	47.935	64.139	63.551	13.818	13.425	9.103	9.814	14.067	13.498	12.525	13.7	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.297	0	0	0.059	0.021	0.512	0.021	0	0
Deferred Revenue Numbers are in millions	0	0	0	-7.378	-21.744	0	0	18.517	0	18.513	0	3.841	5.123	7.363	6.178	0.006	3.529	0.213	0	0.758	0.408	0.168	0.228	0.773	0	0	1.4	0	0	0
Other Current Liabilities Numbers are in millions	15.554	17.454	17.287	24.535	41.507	16.408	19.648	-2.8	12.447	-3.155	12.138	0.341	0.393	0.281	0.994	6.57	1.337	2.96	2.684	1.005	2.268	2.57	2.149	2.882	3.791	3.124	2.504	0.02	0	0
Total Current Liabilities Numbers are in millions	164.059	150.635	143.264	161.625	149.982	145.292	163.89	168.942	164.358	171.851	155.264	97.804	89.959	79.255	76.702	81.975	85.565	103.507	110.446	38.589	39.172	34.404	33.588	38.241	41.457	37.312	38.955	0.06	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106	107.331	108.711	131.565	133.05	143.454	142.947	145.811	146.351	111.779	107.238	99.168	107.204	109.202	96.399	95.635	97.119	98.681	32.421	16.585	15.385	15.738	13.231	13.382	13.595	14.057	14.368	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.653	23.182	20.643	0	0	-8.038	-5.472	-5.549	-5.625	-4.5	-2.018	-5	-5.5	-6.5	-6.692	-7	-7	-7	-52.32	-1.307	-1.066	-0.057	-1.196	-0.267	0	0	-1.106	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.204	28.557	40.616	31.976	33.119	33.119	34.443	36.064	36.78	37.3	39.455	44.2	45.079	45.792	46.383	49.144	50.063	51.379	52.32	1.307	1.066	1.284	1.196	0.267	0	0	0.436	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.16	5.198	6.891	5.262	5.337	8.038	5.472	5.549	5.625	4.5	2.018	5	5.5	6.5	6.692	7	7	7	0	0	0	0.057	0	0	0	0.433	1.106	1.1	0.175	0
Total Non-Current Liabilities Numbers are in millions	164.017	164.268	176.861	168.803	171.506	176.573	177.39	181.875	183.131	149.079	146.693	143.367	152.283	154.994	142.782	144.779	147.182	150.06	84.741	17.891	16.451	17.022	14.427	13.649	13.595	14.49	14.804	1.1	0.175	0
Total Liabilities Numbers are in millions	328.076	314.903	320.125	330.428	321.488	321.865	341.28	350.817	347.489	320.93	301.957	241.171	242.242	234.249	219.484	226.755	232.747	253.567	195.187	56.48	55.623	51.426	48.015	51.89	55.052	51.801	53.76	1.16	0.175	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.002	39.813	39.765	0.002	39.728	0	0
Retained Earnings Numbers are in millions	-309.365	-309.382	-308.688	-311.413	-313.297	-312.447	-306.514	-302.47	-298.606	-303.17	-306.284	-314.179	-322.031	-325.627	-327.15	-328.743	-328.119	-324.06	15.824	14.477	13.13	12.107	10.434	8.188	6.268	5.423	4.255	-0.002	-0.001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	-36.12	0	-33.321	-31.773	-30.16	-28.63	-18.042	-17.459	-16.997	-18.171	-17.615	79.62	79.54	-16.208	79.46	0	23.699
Other Total Stockholders Equity Numbers are in millions	595.704	596.082	595.344	600.696	600.03	599.384	598.322	597.738	597.738	597.517	597.227	583.929	583.723	623.699	587.579	620.9	619.352	617.739	616.209	28.925	40.379	39.918	41.091	40.535	-97.881	-97.753	37.757	-74.458	0.025	0.659
Total Shareholders Equity Numbers are in millions	286.344	286.705	286.661	289.288	286.738	286.942	291.813	295.273	299.137	294.352	290.948	269.755	261.698	261.957	260.434	258.841	259.465	263.524	603.408	25.362	36.053	35.03	33.357	31.111	27.82	26.975	25.807	44.73	0.024	24.358
Total Equity Numbers are in millions	288.791	288.162	287.983	292.356	290.6	291.514	296.249	299.86	303.754	299.136	294.989	273.332	264.979	266.552	264.801	263.134	263.531	267.845	607.657	26.626	37.226	36.255	34.461	31.87	28.35	28.015	26.898	44.73	0.024	24.358
Total Liabilities & Shareholders Equity Numbers are in millions	616.867	603.065	608.108	622.784	612.088	613.379	637.529	650.677	651.243	620.066	596.946	514.503	507.221	500.801	484.285	489.889	496.278	521.412	802.844	83.107	92.849	87.681	82.476	83.76	83.402	79.816	80.658	45.89	0.2	24.358

HF Foods Group Inc.

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