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    HF Foods Group Inc.

    NASDAQ: HFFG · Real-Time Price · USD
    3.50
    -0.21 (-5.66%)
    At close: Aug 19, 2025, 3:59 PM
    3.49
    -0.29%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    HF Foods Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.47M 15.23M 24.29M 14.79M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.35M 2.39M 2.68M 2.46M
    Other Long-Term Assets
    		 5.68M 6.53M -8.18M 2.03M
    Receivables
    		 54.35M 47.83M 44.4M 36.53M
    Inventory
    		 97.78M 105.62M 120.29M 102.69M
    Other Current Assets
    		 1.46M 5.55M 8.94M 5.56M
    Total Current Assets
    		 178.1M 178.83M 197.92M 159.57M
    Property-Plant & Equipment
    		 163.52M 145.85M 154.49M 157.57M
    Goodwill & Intangibles
    		 200.34M 262.92M 279.21M 275.31M
    Total Long-Term Assets
    		 371.89M 417.69M 439.61M 437.38M
    Total Assets
    		 549.99M 596.52M 637.53M 596.95M
    Account Payables
    		 50.59M 52.01M 57.04M 59.69M
    Deferred Revenue
    		 3.08M n/a n/a n/a
    Short-Term Debt
    		 62.89M 68.51M 81.27M 78.68M
    Other Current Liabilities
    		 5.69M 9.66M n/a 1.91M
    Total Current Liabilities
    		 145.2M 143.26M 163.89M 155.26M
    Long-Term Debt
    		 103.32M 108.71M 115.44M 86.31M
    Other Long-Term Liabilities
    		 728K 6.89M 5.47M n/a
    Total Long-Term Liabilities
    		 163.5M 165.27M 177.39M 146.69M
    Total Liabilities
    		 308.7M 308.54M 341.28M 301.96M
    Total Debt
    		 204.25M 203.32M 224.67M 190.68M
    Common Stock
    		 5K 5K 5K 5K
    Retained Earnings
    		 -357.2M -308.69M -306.51M -306.28M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 239.29M 286.66M 291.81M 290.95M
    Total Investments
    		 2.35M 2.39M 2.68M 2.46M

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