HFFG — Hf Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	14.8	24.3	15.2	14.5	8.64
Net Total Accounts Receivable
Net Total Receivables	36.5	44.4	47.8	54.3	66.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	198	179	178	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	154	146	164	189
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597	638	597	550	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	164	143	145	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	306	346	310	311	339
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	291	292	287	239	202
Total Liabilities & Shareholders' Equity	597	638	597	550	542
Total Common Shares Outstanding