HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,467 | 15,232 | 24,289 | 14,792 | 9,581 |
| Receivables | 54,346 | 47,832 | 44,399 | 36,530 | 26,119 |
| Inventories | 97,783 | 105,618 | 120,291 | 102,690 | 58,535 |
| Other current assets | 0 | 0 | 0 | 0 | 4,810 |
| TOTAL | $178,103 | $178,827 | $197,916 | $159,571 | $99,045 |
| Non-Current Assets | |||||
| PPE Net | 149,572 | 133,136 | 140,330 | 145,908 | 142,708 |
| Investments And Advances | 2,350 | 2,388 | 2,679 | 2,462 | 2,377 |
| Intangibles | 63,726 | 115,743 | 121,461 | 116,148 | 94,396 |
| Other Non-Current Assets | 156,240 | 166,426 | 175,143 | 172,857 | 152,065 |
| TOTAL | $371,888 | $417,693 | $439,613 | $437,375 | $391,546 |
| Total Assets | $549,991 | $596,520 | $637,529 | $596,946 | $490,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,893 | 64,014 | 59,322 | 60,850 | 23,920 |
| Accounts payable and accrued liabilities | 56,331 | 56,508 | 78,990 | 77,520 | 29,637 |
| Accrued Expenses | 18,001 | 17,287 | 19,648 | 12,138 | 8,854 |
| TOTAL | $145,199 | $143,264 | $163,890 | $155,264 | $79,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,324 | 108,711 | 115,443 | 86,311 | 95,009 |
| Other Non-Current Liabilities | 10,444 | 16,793 | 16,288 | 8,575 | 703 |
| TOTAL | $163,498 | $165,273 | $177,390 | $146,693 | $147,342 |
| Total Liabilities | $308,697 | $308,537 | $341,280 | $301,957 | $227,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,738 | 52,156 | 53,828 | 53,706 | 51,913 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -357,199 | -308,688 | -306,514 | -306,284 | -328,429 |
| Other shareholders' equity | 2,253 | 1,572 | 4,436 | 4,041 | 4,367 |
| TOTAL | $241,294 | $287,983 | $296,249 | $294,989 | $263,522 |
| Total Liabilities And Equity | $549,991 | $596,520 | $637,529 | $596,946 | $490,591 |