HFFG — Hf Foods Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Hf Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.58	14.8	24.3	15.2	14.5
Net Total Accounts Receivable
Net Total Receivables	26.1	36.5	44.4	47.8	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99	160	198	179	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	158	154	146	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	484	597	638	597	550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.7	155	164	143	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	306	346	310	311
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	260	291	292	287	239
Total Liabilities & Shareholders' Equity	484	597	638	597	550
Total Common Shares Outstanding