HF Foods Group Inc (HFFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,538 | 5,489 | 6,086 | 45 | 73,803 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,976 |
| Receivables | 54,230 | 16,699 | 16,287 | N/A | 81,335 |
| Inventories | 77,532 | 22,176 | 22,669 | N/A | 55,236 |
| Other current assets | 5,119 | 14,679 | 4,846 | 155 | 11,676 |
| TOTAL | $151,420 | $59,043 | $49,888 | $200 | $226,026 |
| Non-Current Assets | |||||
| PPE Net | 37,538 | 22,650 | 21,710 | N/A | 46,939 |
| Investments And Advances | 2,296 | 0 | 0 | 0 | 0 |
| Intangibles | 593,391 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,198 | 784 | 9,060 | 0 | 0 |
| TOTAL | $651,424 | $23,434 | $30,770 | $N/A | $46,939 |
| Total Assets | $802,844 | $82,476 | $80,658 | $200 | $292,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,996 | 9,650 | 13,266 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,211 | 21,397 | 21,864 | 1 | 0 |
| Accrued Expenses | 2,611 | 2,377 | 991 | N/A | N/A |
| Other current liabilities | 73 | N/A | 1,400 | N/A | N/A |
| TOTAL | $110,446 | $33,588 | $38,956 | $176 | $63,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,535 | 13,110 | 14,250 | N/A | N/A |
| Other Non-Current Liabilities | 12,833 | 0 | 0 | 0 | 0 |
| TOTAL | $84,741 | $14,427 | $14,804 | $N/A | $N/A |
| Total Liabilities | $195,187 | $48,015 | $53,760 | $176 | $68,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,145 | 22,167 | 5,872 | N/A | N/A |
| Common Shares | 5 | 2 | 2 | 0 | N/A |
| Retained earnings | 15,824 | 10,434 | 4,255 | -1 | 111,916 |
| Other shareholders' equity | 4,211 | 1,105 | 1,091 | 0 | 112,010 |
| TOTAL | $607,657 | $34,462 | $26,898 | $24 | $223,926 |
| Total Liabilities And Equity | $802,844 | $82,476 | $80,658 | $200 | $292,065 |