HF Foods Group Inc. (HFFG)

HF Foods Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	14.47	15.23	24.29	14.79	9.58
Cash & Short-Term Investments	16.1	14.47	15.23	24.29	14.79	9.58
Cash Growth	-11.62%	-5.02%	-37.29%	64.20%	54.39%	-34.10%
Accounts Receivable	58.14	54.35	47.83	44.4	36.53	26.12
Receivables	58.14	54.35	47.83	44.4	36.53	26.12
Inventory	106.05	97.78	105.62	120.29	102.69	58.73
Prepaid Expenses	3.35	4.44	4.59	1.5	5.56	-
Other Current Assets	4.49	7.06	5.55	7.43	-	4.61
Total Current Assets	188.13	178.1	178.83	197.92	159.57	99.05
Property, Plant & Equipment	189.68	163.52	145.85	154.49	157.57	144.17
Long-Term Investments	2.73	2.85	2.79	3.18	2.46	2.38
Goodwill	38.82	38.82	85.12	85.12	80.26	68.51
Other Intangible Assets	157.66	165.63	182.91	194.09	195.05	175.8
Other Long-Term Assets	4.85	1.08	1.03	2.73	2.03	0.69
Total Assets	581.85	549.99	596.52	637.53	596.95	490.59
Accounts Payable	62.63	50.64	52.01	57.04	59.69	29.64
Accrued Expenses	11.55	14.92	15.9	19.65	10.23	8.85
Short-Term Debt	58.59	57.48	58.56	53.06	55.29	18.28
Current Portion of Long-Term Debt	5.41	5.41	5.45	6.27	5.56	5.64
Current Portion of Leases	10.1	7.97	5.46	5.93	4.76	2.48
Current Income Taxes Payable	-	-	-	-	1.91	-
Other Current Liabilities	9.32	8.77	5.88	21.95	17.83	14.84
Total Current Liabilities	157.61	145.2	143.26	163.89	155.26	79.73
Long-Term Debt	102.97	103.32	110.31	115.44	86.31	95.01
Long-Term Leases	52.24	30.05	20.64	22.03	20.93	6.01
Long-Term Deferred Tax Liabilities	28.31	29.39	29.03	34.44	39.46	46.33
Other Long-Term Liabilities	0.58	0.73	5.29	5.47	-	-
Total Liabilities	341.71	308.7	308.54	341.28	301.96	227.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	604.61	604.24	603.09	598.32	597.23	587.58
Retained Earnings	-358.84	-357.2	-308.69	-306.51	-306.28	-328.43
Treasury Stock	-7.75	-7.75	-7.75	-	-	-
Total Common Equity	238.02	239.29	286.66	291.81	290.95	259.16
Minority Interest	2.12	2	1.32	4.44	4.04	4.37
Shareholders' Equity	240.14	241.29	287.98	296.25	294.99	263.52
Total Liabilities & Equity	581.85	549.99	596.52	637.53	596.95	490.59
Total Debt	229.32	204.25	200.42	202.73	172.84	127.41
Net Cash (Debt)	-213.22	-189.78	-185.19	-178.44	-158.05	-117.83
Net Cash Per Share	-4.05	-3.61	-3.44	-3.31	-3.03	-2.26
Filing Date Shares Outstanding	53.01	52.74	52.16	53.83	53.71	51.91
Total Common Shares Outstanding	52.74	52.74	52.16	53.81	53.71	51.91
Working Capital	30.51	32.9	35.56	34.03	4.31	19.32
Book Value Per Share	4.51	4.54	5.50	5.42	5.42	4.99
Tangible Book Value	41.55	34.85	18.64	12.6	15.64	14.85
Tangible Book Value Per Share	0.79	0.66	0.36	0.23	0.29	0.29
Land	49.93	49.93	49.93	49.93	51.41	52.13
Buildings	86.18	85.75	85.06	83.68	88	81.09
Machinery	75.11	64.18	49.26	52.55	45.9	45.01
Construction In Progress	12.53	10.37	1.39	-	-	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q