Name: HF Foods Group Inc. (HFFG) Balance Sheet
Creator: FinSpry

HF Foods Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HF Foods Group Inc. (HFFG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	14.47	15.23	24.29	14.79	9.58	14.54
Cash & Short-Term Investments	14.47	15.23	24.29	14.79	9.58	14.54
Accounts Receivable	54.35	47.83	44.40	36.53	26.12	54.23
Inventory	97.78	105.62	120.29	102.69	58.73	77.53
Other Current Assets	4.44	4.59	2.94	5.56	4.81	4.37
Total Current Assets	178.10	178.83	197.92	159.57	99.05	150.67
Non-Current Assets
Property, Plant & Equipment (Net)	163.52	145.85	154.49	157.57	144.17	54.69
Long-Term Investments	2.85	2.79	0.88	2.46	2.38	0.00
Goodwill	38.82	85.12	85.12	80.26	68.51	0.00
Intangible Assets	165.63	182.91	194.09	195.05	175.80	0.00
Other Non-Current Assets	1.08	1.03	3.23	2.03	0.69	1.12
Total Non-Current Assets	371.89	417.69	439.61	437.38	391.59	652.17
Total Assets	549.99	596.52	637.53	596.95	490.59	802.84
Current Liabilities
Accounts Payable	50.64	52.01	19.65	59.69	29.64	46.82
Short-Term Debt	5.41	5.45	81.27	5.56	5.64	0.00
Current Portion of Long-Term Debt	5.41	5.45	6.27	5.56	5.64	0.00
Accrued Liabilities	10.66	12.29	11.56	10.23	8.85	0.00
Deferred Revenue	3.08	1.39	0.00	0.00	0.00	0.00
Other Current Liabilities	13.03	9.49	1.29	17.83	14.84	2.68
Total Current Liabilities	145.20	143.26	163.89	155.26	79.73	110.37
Non-Current Liabilities
Long-Term Debt	103.32	110.31	137.48	86.31	95.01	32.42
Deferred Tax Liabilities	29.39	29.03	34.44	39.46	46.33	0.00
Other Non-Current Liabilities	0.73	5.29	5.47	0.00	7.00	0.00
Total Non-Current Liabilities	163.50	165.27	177.39	146.69	147.34	84.74
Total Liabilities	308.70	308.54	341.28	301.96	227.07	195.11
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-357.20	-308.69	-306.51	-306.28	-328.43	15.82
Treasury Stock	-7.75	7.75	0.00	0.00	0.00	-12.04
Additional Paid-in Capital	604.24	603.09	598.32	597.23	587.58	599.62
Minority Interest	2.00	1.32	4.44	4.04	4.37	4.25
Shares Outstanding	52.74	52.16	53.81	53.71	0.00	0.00
Total Stockholders' Equity	241.29	287.98	296.25	294.99	263.52	607.66
Total Liabilities & Equity	549.99	596.52	637.53	596.95	490.59	802.84