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HFFG - HF Foods Group Inc.

IEX Last Trade
3.42
-0.020   -0.585%

Share volume: 12,770
Last Updated: Fri 30 Aug 2024 09:57:38 PM CEST

PREVIOUS CLOSE
CHG
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$3.44
-0.02
-0.58%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2023-01-31 2023-01-31 2023-01-31 2023-03-31 2023-05-10 2023-08-09 2023-11-09 2024-03-26
Assets
Total Assets 620.066 M 651.243 M 650.677 M 637.529 M 613.379 M 612.088 M 622.784 M 596.520 M
Current Assets 183.811 M 202.630 M 204.924 M 197.916 M 179.369 M 184.687 M 197.314 M 178.827 M
Inventories 114.759 M 130.198 M 132.524 M 120.291 M 110.469 M 111.066 M 115.942 M 105.618 M
Other Current Assets 8.388 M 10.036 M 9.890 M 8.937 M 7.699 M 12.482 M 23.611 M 10.145 M
Short Term Investments 8.388 M 10.036 M 9.890 M 8.937 M 7.699 M 12.482 M 23.611 M 10.145 M
Total Receivables 44.238 M 43.578 M 44.704 M 44.399 M 43.724 M 46.193 M 43.461 M 47.832 M
Current Cash 16.426 M 18.818 M 17.806 M 24.289 M 17.477 M 14.946 M 14.300 M 15.232 M
Total Non-current Assets 436.255 M 448.613 M 445.753 M 439.613 M 434.010 M 427.401 M 425.470 M 417.693 M
Property Plant Equipment 147.244 M 142.006 M 141.300 M 140.330 M 138.984 M 136.724 M 135.350 M 133.136 M
Other Assets 14.171 M 16.523 M 18.540 M 17.395 M 17.222 M 17.196 M 20.723 M 19.245 M
Intangible Assets 191.898 M 202.234 M 198.163 M 194.091 M 190.020 M 185.949 M 181.878 M 177.806 M
Goodwill 80.257 M 85.118 M 85.118 M 85.118 M 85.118 M 85.118 M 85.118 M 85.118 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 620.066 M 651.243 M 650.677 M 637.529 M 613.379 M 612.088 M 622.784 M 596.520 M
Total liabilities 325.714 M 352.106 M 355.404 M 345.716 M 326.437 M 325.350 M 333.496 M 309.859 M
Total current liabilities 171.851 M 164.358 M 168.942 M 163.890 M 145.292 M 149.982 M 161.625 M 143.264 M
Accounts Payable 58.852 M 59.208 M 50.758 M 57.044 M 58.595 M 55.718 M 78.623 M 52.014 M
Other liabilities 5.697 M 5.625 M 5.549 M 5.472 M 8.038 M 5.337 M 5.262 M 6.891 M
Current long term debt 79.128 M 72.520 M 83.950 M 65.252 M 56.195 M 53.627 M 58.957 M 69.469 M
Long term debt 106.082 M 140.726 M 140.262 M 137.475 M 135.416 M 133.050 M 131.565 M 129.354 M
Other liabilities 5.697 M 5.625 M 5.549 M 5.472 M 8.038 M 5.337 M 5.262 M 6.891 M
Minority interest 4.784 M 4.617 M 4.587 M 4.436 M 4.572 M 3.862 M 3.068 M 1.322 M
Total Shareholder equity 294.352 M 299.137 M 295.273 M 291.813 M 286.942 M 286.738 M 289.288 M 286.661 M
Common stock 53.706 M 53.706 M 53.798 M 53.818 M 53.823 M 54.046 M 54.142 M 53.501 M
Retained earnings -303.170 M -298.606 M -302.470 M -306.514 M -312.447 M -313.297 M -311.413 M -308.688 M