Watchlist Price Alert

HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · Real-Time Price · USD

3.31

-0.15 (-4.34%)

At close: Jun 17, 2025, 3:59 PM

3.31

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

HF Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.47M	15.23M	24.29M	14.79M	9.58M	14.54M	5.49M	6.09M	5.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.32M	n/a
Long-Term Investments	2.35M	2.39M	2.68M	2.46M	2.38M	2.3M	423.26K	7.62M	n/a
Other Long-Term Assets	5.68M	6.53M	-8.18M	2.03M	694.49K	963.88K	665.69K	1.44M	6.07M
Receivables	54.35M	47.83M	44.4M	36.53M	26.12M	54.23M	28.62M	16.29M	16.97M
Inventory	97.78M	105.62M	120.29M	102.69M	58.54M	77.53M	22.18M	22.67M	23.52M
Other Current Assets	1.46M	5.55M	8.94M	5.56M	4.61M	4.37M	1.23M	4.85M	5.1M
Total Current Assets	178.1M	178.83M	197.92M	159.57M	99.05M	151.42M	59.04M	49.89M	51.54M
Property-Plant & Equipment	163.52M	145.85M	154.49M	157.57M	137.8M	54.69M	22.65M	21.71M	15M
Goodwill & Intangibles	200.34M	262.92M	279.21M	275.31M	244.31M	593.39M	-423.26K	n/a	n/a
Total Long-Term Assets	371.89M	417.69M	439.61M	437.38M	385.24M	651.42M	23.43M	30.77M	21.07M
Total Assets	549.99M	596.52M	637.53M	596.95M	484.29M	802.84M	82.48M	80.66M	72.62M
Account Payables	50.59M	52.01M	57.04M	59.69M	29.64M	44.21M	21.4M	21.35M	21.1M
Deferred Revenue	n/a	n/a	n/a	n/a	6.18M	n/a	227.9K	1.4M	n/a
Short-Term Debt	70.87M	68.51M	59.32M	60.85M	38.76M	59.02M	9.65M	13.27M	14.83M
Other Current Liabilities	23.69M	9.66M	21.95M	19.74M	n/a	n/a	-455.79K	n/a	1.13M
Total Current Liabilities	145.2M	143.26M	163.89M	155.26M	76.7M	110.45M	33.59M	38.96M	38.34M
Long-Term Debt	103.32M	108.71M	115.44M	86.31M	95.01M	18.54M	13.11M	14.25M	9.34M
Other Long-Term Liabilities	728K	6.89M	5.47M	n/a	n/a	n/a	n/a	n/a	26.24K
Total Long-Term Liabilities	163.5M	165.27M	177.39M	146.69M	142.78M	84.74M	14.43M	14.8M	9.92M
Total Liabilities	308.7M	308.54M	341.28M	301.96M	219.48M	195.19M	48.01M	53.76M	48.26M
Total Debt	209.93M	203.32M	230.15M	190.68M	135.75M	95.97M	23.05M	28.07M	24.72M
Common Stock	5K	5K	5K	5K	5.19K	5.3K	2.22K	2K	n/a
Retained Earnings	-357.2M	-308.69M	-306.51M	-306.28M	-327.15M	15.82M	10.43M	4.26M	9.98M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-0.00	-18.17M	-16.21M	0.00
Shareholders Equity	239.29M	286.66M	291.81M	290.95M	260.43M	603.41M	33.36M	25.81M	23.7M
Total Investments	2.35M	2.39M	2.68M	2.46M	2.38M	2.3M	423.26K	45.32M	n/a