HF Foods Group Inc (HFFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 59,628 | 65,504 |
| Receivables | 41,596 | 49,283 |
| Inventories | 76,474 | 70,262 |
| Other current assets | 26,453 | 30,997 |
| TOTAL | $204,151 | $216,046 |
| Non-Current Assets | ||
| PPE Net | 55,022 | 54,616 |
| TOTAL | $55,022 | $54,616 |
| Total Assets | $447,284 | $454,030 |
| Liabilities | ||
| Current Liabilities | ||
| TOTAL | $83,488 | $88,034 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $218,033 | $247,595 |
| Shareholders' Equity | ||
| Retained earnings | 41,106 | 20,595 |
| Other shareholders' equity | 188,145 | 185,840 |
| TOTAL | $229,251 | $206,435 |
| Total Liabilities And Equity | $447,284 | $454,030 |