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HF FOODS GROUP INC (HFFG) Stock Balance Sheet

NASDAQ:HFFG - Nasdaq - US40417F1093 - Common Stock

2.74  -0.05 (-1.79%)

After market: 2.74 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HFFG Cash ChartHFFG Cash over time chart
11.45M15.23M24.30M14.80M9.60M
Receivables
HFFG Receivables ChartHFFG Receivables over time chart
51.95M47.83M44.40M36.50M26.10M
Inventories
HFFG Inventories ChartHFFG Inventories over time chart
123.21M108.96M120.30M102.70M58.50M
Other Current Assets
HFFG Other Current Assets ChartHFFG Other Current Assets over time chart
6.31M6.80M8.90M5.60M4.80M
Total Current Assets
HFFG Total Current Assets ChartHFFG Total Current Assets over time chart
192.92M178.83M197.90M159.60M99.00M
 
Non-Current Assets
PPE Net
HFFG PPE Net ChartHFFG PPE Net over time chart
161.05M145.85M154.50M157.60M137.80M
Investments And Advances
HFFG Investments And Advances ChartHFFG Investments And Advances over time chart
2.37M2.39M2.70M2.50M2.40M
Goodwill
HFFG Goodwill ChartHFFG Goodwill over time chart
85.12M85.12M85.10M80.30M68.50M
Intangibles
HFFG Intangibles ChartHFFG Intangibles over time chart
165.60M177.81M194.10M195.10M175.80M
Other Non-Current Assets
HFFG Other Non-Current Assets ChartHFFG Other Non-Current Assets over time chart
5.69M6.53M3.20M2.00M700.00K
Total Non-Current Assets
HFFG Total Non-Current Assets ChartHFFG Total Non-Current Assets over time chart
419.83M417.69M439.60M437.30M385.20M
 
TOTAL ASSETS
HFFG TOTAL ASSETS ChartHFFG TOTAL ASSETS over time chart
612.75M596.52M637.50M596.90M484.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HFFG Short Term Debt ChartHFFG Short Term Debt over time chart
66.91M58.56M53.10M55.30M33.10M
Current Portion Of LT Debt.
HFFG Current Portion Of LT Debt. ChartHFFG Current Portion Of LT Debt. over time chart
8.71M7.20M8.50M7.80M5.90M
Accrued Expenses
HFFG Accrued Expenses ChartHFFG Accrued Expenses over time chart
32.85M23.76M45.30M32.50M6.50M
Accounts Payable
HFFG Accounts Payable ChartHFFG Accounts Payable over time chart
51.64M52.01M57.00M59.70M30.20M
Other Current Liabilities
HFFG Other Current Liabilities ChartHFFG Other Current Liabilities over time chart
3.00M1.72MN/AN/A1.00M
Total Current Liabilities
HFFG Total Current Liabilities ChartHFFG Total Current Liabilities over time chart
163.11M143.26M163.90M155.30M76.70M
 
Non-Current Liabilities
Long Term Debt
HFFG Long Term Debt ChartHFFG Long Term Debt over time chart
122.38M119.94M126.90M98.00M95.80M
Deferred Taxes/Income
HFFG Deferred Taxes/Income ChartHFFG Deferred Taxes/Income over time chart
27.85M29.03M34.40M39.50M46.30M
Other Non-Current Liabilities
HFFG Other Non-Current Liabilities ChartHFFG Other Non-Current Liabilities over time chart
13.79M16.30M16.10M9.30M600.00K
Total Non-Current Liabilities
HFFG Total Non-Current Liabilities ChartHFFG Total Non-Current Liabilities over time chart
166.58M166.59M181.80M150.70M147.10M
 
TOTAL LIABILITIES
HFFG TOTAL LIABILITIES ChartHFFG TOTAL LIABILITIES over time chart
329.69M309.86M345.70M306.00M223.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HFFG Retained Earnings ChartHFFG Retained Earnings over time chart
-313.31M-308.69M-306.50M-306.30M-327.20M
Additional Paid In Capital
HFFG Additional Paid In Capital ChartHFFG Additional Paid In Capital over time chart
604.11M603.09M598.30M597.20M587.60M
Minority Interest
HFFG Minority Interest ChartHFFG Minority Interest over time chart
2.55M1.32M4.40M4.00M4.40M
Common Shares
HFFG Common Shares ChartHFFG Common Shares over time chart
5.00K5.00K0.000.000.00
Treasury Stock
HFFG Treasury Stock ChartHFFG Treasury Stock over time chart
-7.75M-7.75MN/AN/A0.00
Other Shareholders' Equity
HFFG Other Shareholders' Equity ChartHFFG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HFFG Shares Outstanding ChartHFFG Shares Outstanding over time chart
52.74M52.16M53.80M53.70M51.90M
Tangible Book Value per Share
HFFG Tangible Book Value per Share ChartHFFG Tangible Book Value per Share over time chart
0.610.460.230.290.31
Total Shareholders' Equity
HFFG Total Shareholders' Equity ChartHFFG Total Shareholders' Equity over time chart
283.06M286.66M291.80M290.90M260.40M
 
TOTAL LIABILITIES AND EQUITY
HFFG TOTAL LIABILITIES AND EQUITY ChartHFFG TOTAL LIABILITIES AND EQUITY over time chart
612.75M596.52M637.50M596.90M484.20M
 
Statistics
Debt/Equity
HFFG Debt/Equity ChartHFFG Debt/Equity over time chart
0.670.620.620.530.50
Current Ratio
HFFG Current Ratio ChartHFFG Current Ratio over time chart
1.181.251.211.031.29
Return On Assets (ROA)
HFFG Return On Assets (ROA) ChartHFFG Return On Assets (ROA) over time chart
-0.31%-0.36%0.08%3.70%-70.84%
Return On Equity (ROE)
HFFG Return On Equity (ROE) ChartHFFG Return On Equity (ROE) over time chart
-0.67%-0.76%0.17%7.60%-131.72%
Return On Invested Capital (ROIC)
HFFG Return On Invested Capital (ROIC) ChartHFFG Return On Invested Capital (ROIC) over time chart
2.18%1.57%1.65%4.69%N/A
Return On Invested Capital Ex Cash (ROICexc)
HFFG Return On Invested Capital Ex Cash (ROICexc) ChartHFFG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%1.57%1.65%4.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HFFG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHFFG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.24%3.23%3.51%10.52%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HFFG Balance Sheet Over Time ChartHFFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HFFG Balance Sheet - Short Vs Long Term ChartHFFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M