HF Foods Balance Sheet (2016-2026) | HFFG

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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
30.31M34.45M36.28M43.32M43.48M45.33M0.07M44.57M0.00M0.31M0.29M52.94M0.12M54.11M0.19M0.24M0.12M0.25M0.17M
Receivables - Other (Quarter)
1.92M7.00M0.25M0.92M0.88M0.43M0.21M0.63M7.00M7.00M7.00M
Receivables (Quarter)
32.23M41.45M36.53M44.24M44.36M45.76M0.28M45.20M7.00M7.00M7.31M0.29M52.94M0.12M54.11M0.19M0.24M0.12M0.25M0.17M
Inventory (Quarter)
64.06M77.24M102.69M114.76M130.20M132.52M120.29M110.47M111.07M115.94M105.62M107.91M119.23M119.51M97.78M106.05M127.24M135.50M106.63M107.18M
Prepaid Assets (Quarter)
3.82M2.64M5.56M8.39M10.04M9.89M2.94M7.70M12.48M5.06M10.14M9.36M9.00M1.78M11.51M7.84M1.13M0.41M2.57M2.86M
Current Assets (Quarter)
113.54M130.48M159.57M183.81M202.63M204.92M197.92M179.37M184.69M197.31M178.83M185.49M193.61M192.92M178.10M188.13M202.17M208.37M194.00M191.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
148.00M146.94M145.91M147.24M142.01M141.30M140.33M138.98M136.72M135.35M133.14M137.99M143.54M146.07M149.57M160.41M158.01M158.72M163.40M176.50M
Long-Term Investments (Quarter)
2.43M2.44M2.46M2.69M2.73M2.63M2.68M2.67M2.41M2.40M2.39M2.39M2.39M2.37M2.35M2.33M2.24M2.19M2.14M2.10M
Goodwill (Quarter)
68.51M68.51M80.26M80.26M85.12M85.12M85.12M85.10M85.10M85.10M85.12M85.10M85.12M85.10M38.81M38.81M38.80M38.80M
Intangibles (Quarter)
170.35M167.63M35.89M35.16M39.20M37.77M36.34M34.91M33.48M32.05M30.62M29.20M27.77M26.34M24.91M23.68M28.06M26.75M25.44M24.14M
Goodwill & Intangibles (Quarter)
238.86M236.14M116.15M115.41M124.32M122.89M121.46M120.01M118.58M117.16M115.74M114.30M112.89M111.44M63.73M62.50M66.86M65.55M25.44M24.14M
Long-Term Deferred Tax (Quarter)
0.06M
Other Non-Current Assets (Quarter)
1.25M1.15M2.03M1.76M2.52M2.62M3.23M3.94M4.86M8.20M6.53M6.53M6.54M5.69M5.68M5.25M4.92M4.75M4.45M3.92M
Non-Current Assets (Quarter)
0.10M0.01M437.38M436.25M448.61M445.75M439.61M434.01M427.40M425.47M417.69M417.58M423.26M419.83M371.89M393.72M391.37M386.71M347.53M353.93M
Assets (Quarter)
507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M545.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.37M2.95M1.94M57.22M57.11M49.26M0.73M0.75M78.13M51.62M0.02M0.63M0.02M0.04M0.36M0.23M0.54M0.36M0.24M
Notes Payables (Quarter)
15.02M19.42M17.83M18.51M20.18M18.52M21.95M14.09M20.87M6.89M4.49M8.66M6.45M12.02M5.69M4.99M6.99M2.13M1.67M5.04M
Payables (Quarter)
17.38M22.37M19.77M75.73M77.29M67.78M22.68M14.85M20.87M85.02M56.11M8.68M7.08M12.04M5.72M5.35M7.22M2.67M2.03M5.28M
Accumulated Expenses (Quarter)
7.05M5.91M12.14M15.36M12.45M15.72M19.65M16.41M19.76M17.16M17.29M17.45M15.55M19.68M18.00M15.88M17.58M15.09M14.99M13.79M
Short term Debt (Quarter)
0.39M5.68M5.56M68.45M6.64M6.44M53.06M44.46M42.17M47.65M5.45M55.19M66.35M5.41M5.41M5.41M60.81M67.16M55.80M5.14M
Current Leases (Quarter)
0.76M0.80M2.27M2.96M3.49M2.25M2.25M2.12M3.54M1.83M1.75M3.77M3.02M4.15M3.80M5.81M6.41M4.20M4.33M3.24M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
93.50M101.34M155.26M171.85M164.36M168.94M163.89M145.29M149.98M161.62M143.26M150.63M164.06M163.11M145.20M157.61M169.70M175.05M164.77M172.46M
Non-Current Liabilities
Capital Leases (Quarter)
12.36M11.93M11.68M11.79M11.61M11.19M11.44M11.58M11.38M11.17M11.23M14.69M17.43M17.73M19.93M26.61M27.85M26.86M25.28M24.59M
Non-Current Debt (Quarter)
85.14M5.00M81.81M4.50M115.44M114.05M112.62M111.22M108.71M107.33M106.00M104.66M103.32M101.97M100.61M100.27M99.44M95.56M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
3.28M3.76M4.04M4.78M4.62M4.59M4.44M4.57M3.86M3.07M1.32M1.46M2.45M2.55M2.00M2.12M1.41M1.65M1.53M1.01M
Non-Current Deferred Tax Liability (Quarter)
45.08M44.20M39.45M37.30M36.78M36.06M34.44M33.12M33.12M31.98M29.03M28.56M28.20M27.85M40.61M28.31M27.43M26.54M23.81M23.68M
Operating Leases (Quarter)
2.44M2.23M9.53M10.60M5.82M14.30M9.79M9.05M9.17M9.41M8.49M12.22M11.18M10.12M25.64M24.86M23.76M22.99M24.05M
Other Non-Current Liabilities (Quarter)
5.47M8.04M5.34M5.26M6.89M5.20M0.16M2.61M0.73M1.58M1.98M1.75M1.66M0.86M
Total Non-Current Liabilities (Quarter)
335.81M313.83M316.15M325.17M301.65M309.70M327.92M324.53M307.97M340.13M350.44M352.48M336.28M340.33M
Total Liabilities (Quarter)
244.02M248.41M301.96M320.93M347.49M350.82M341.28M321.87M321.49M330.43M308.54M314.90M328.08M327.14M308.70M341.71M352.42M354.22M337.94M341.19M
Shareholder's Equity
Total Debt (Quarter)
85.54M10.68M87.37M72.95M6.64M6.44M168.50M158.50M154.80M158.87M114.16M162.52M172.35M110.07M108.73M107.38M161.43M167.43M155.24M100.70M
Common Equity (Quarter)
260.06M267.99M294.30M298.45M303.06M299.86M296.25M291.51M290.60M292.36M287.98M288.16M288.79M283.06M241.29M240.14M241.12M239.21M203.59M204.69M
Shareholder's Equity (Quarter)
263.35M271.75M294.30M298.45M303.06M295.27M296.25M291.51M290.60M289.29M287.98M288.16M288.79M283.06M241.29M240.14M241.12M239.21M202.05M204.69M
Liabilities and Shareholders Equity (Quarter)
507.37M520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M545.88M
Treasury Shares (Quarter)
0.14M-2.00M-2.00M-2.00M-2.00M-2.00M-2.00M-2.00M2.00M2.00M2.00M
Retained Earnings (Quarter)
-323.66M-316.11M-306.28M-303.17M-298.61M-302.47M-306.51M-312.45M-313.30M-311.41M-308.69M-309.38M-309.37M-313.31M-357.20M-358.84M-357.63M-358.74M-396.04M-394.82M