HF Foods HFFG Balance Sheet (2016-2026)

NASDAQ HFFG
$1.84 -0.04 (-2.39%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
34.10M36.28M44.15M43.48M45.33M0.08M43.09M0.61M43.13M0.08M0.06M50.87M0.23M54.11M0.34M0.24M53.52M0.18M68.09M65.05M
Receivables - Other (Quarter)
7.00M0.25M0.92M0.88M0.43M0.21M7.00M7.00M7.00M7.00M
Receivables (Quarter)
41.10M36.53M45.06M44.36M45.76M0.29M50.09M7.61M50.13M7.08M0.06M50.87M0.23M54.11M0.34M0.24M53.52M0.18M68.09M65.05M
Inventory (Quarter)
77.24M102.69M114.76M130.20M132.52M120.29M110.47M111.07M115.94M105.62M107.91M119.23M119.51M97.78M106.05M127.24M135.50M106.63M107.18M114.92M
Prepaid Assets (Quarter)
2.64M5.56M8.39M10.04M9.89M2.94M7.70M12.48M23.61M10.14M9.36M0.79M10.01M1.46M7.84M1.13M6.42M2.57M2.86M7.22M
Current Assets (Quarter)
130.48M159.57M183.81M202.63M204.92M197.92M179.37M184.69M197.31M178.83M185.49M193.61M192.92M178.10M188.13M202.17M208.37M194.00M191.96M205.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
146.94M145.91M147.24M142.01M141.30M140.33M138.98M136.72M135.35M133.14M137.99M143.54M146.07M149.57M160.41M158.01M158.72M163.40M176.50M178.89M
Long-Term Investments (Quarter)
2.44M2.46M2.69M2.73M2.63M2.68M2.67M2.41M2.40M2.39M2.39M2.39M2.37M2.35M2.33M2.24M2.19M2.14M2.10M2.05M
Goodwill (Quarter)
68.51M80.26M80.30M85.12M85.12M85.12M85.10M85.12M85.10M85.12M85.10M85.12M85.12M38.81M38.80M38.80M38.81M
Intangibles (Quarter)
167.63M159.16M156.74M39.20M37.77M14.70M34.91M33.48M149.82M30.62M144.54M141.90M139.26M136.62M23.68M28.06M128.69M25.44M24.14M120.77M
Goodwill & Intangibles (Quarter)
236.14M239.42M237.04M124.32M122.89M99.82M120.01M118.60M234.92M115.74M229.64M227.02M224.38M175.43M62.48M66.86M167.50M25.44M24.14M120.77M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.15M2.03M1.76M2.52M2.62M3.23M3.94M4.86M8.20M6.53M6.53M6.54M5.69M5.68M5.25M4.92M4.75M4.45M3.92M4.34M
Non-Current Assets (Quarter)
0.01M437.38M436.25M448.61M445.75M439.61M434.01M427.40M425.47M417.69M417.58M423.26M419.83M371.89M393.72M391.37M386.71M347.53M353.93M351.39M
Assets (Quarter)
520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M545.88M556.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.41M57.74M57.22M57.11M49.26M0.73M57.84M0.87M0.45M0.02M0.02M0.63M0.02M0.05M62.24M0.23M0.02M0.36M0.03M70.78M
Notes Payables (Quarter)
2.95M1.94M1.63M2.10M18.52M21.95M0.75M20.87M6.89M4.49M8.66M6.45M12.02M5.69M4.99M6.99M2.13M1.67M5.04M5.58M
Payables (Quarter)
44.36M59.69M58.85M59.21M67.78M22.68M58.59M21.74M7.34M4.51M8.68M7.08M12.04M5.74M67.24M7.22M2.15M2.03M5.06M76.36M
Accumulated Expenses (Quarter)
5.91M12.14M15.36M12.45M15.72M19.65M16.41M19.76M17.16M17.29M17.45M15.55M19.68M18.00M15.88M17.58M15.09M14.99M13.79M15.79M
Short term Debt (Quarter)
5.68M55.29M68.45M6.64M71.33M53.06M6.03M5.94M5.87M58.56M55.19M66.35M66.91M57.48M58.59M5.41M7.00M55.80M5.14M77.13M
Current Leases (Quarter)
0.80M2.48M2.96M2.37M2.25M3.68M3.59M1.98M1.83M3.71M2.30M4.12M4.15M3.80M4.30M4.30M4.24M4.33M3.24M6.73M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
101.34M155.26M171.85M164.36M168.94M163.89M145.29M149.98M161.62M143.26M150.63M164.06M163.11M145.20M157.61M169.70M175.05M164.77M172.46M184.48M
Non-Current Liabilities
Capital Leases (Quarter)
11.93M11.68M11.79M11.61M11.19M11.44M11.58M11.38M11.17M11.23M14.69M17.43M17.73M19.93M26.61M27.85M26.86M25.28M24.59M23.53M
Non-Current Debt (Quarter)
83.71M4.50M85.59M125.15M116.99M115.44M120.08M118.56M117.09M114.16M112.76M106.00M110.07M103.32M107.38M100.61M100.27M106.12M100.70M100.56M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
3.76M4.04M4.78M4.62M4.59M4.44M4.57M3.86M3.07M1.32M1.46M2.45M2.55M2.00M2.12M1.41M1.65M1.53M1.01M1.05M
Non-Current Deferred Tax Liability (Quarter)
45.63M47.39M37.30M36.78M36.06M45.85M33.12M33.12M31.98M29.03M28.56M28.20M27.85M29.39M28.31M27.43M26.54M23.81M23.68M22.12M
Operating Leases (Quarter)
2.23M9.53M10.60M5.82M14.30M9.79M9.05M9.17M9.41M8.49M12.22M11.18M10.12M25.64M24.86M23.76M22.99M24.05M23.06M
Other Non-Current Liabilities (Quarter)
5.47M8.04M5.34M5.26M6.89M5.20M0.16M2.61M0.73M1.58M1.98M1.75M1.66M0.86M0.25M
Total Non-Current Liabilities (Quarter)
335.81M313.83M316.15M325.17M301.65M309.70M327.92M324.53M307.97M340.13M350.44M352.48M336.28M340.33M348.53M
Total Liabilities (Quarter)
248.41M301.96M320.93M347.49M350.82M341.28M321.87M321.49M330.43M308.54M314.90M328.08M327.14M308.70M341.71M352.42M354.22M337.94M341.19M348.78M
Shareholder's Equity
Total Debt (Quarter)
89.39M59.79M154.04M131.79M188.32M168.50M126.11M124.50M122.96M172.72M167.95M172.35M176.98M160.81M165.97M106.02M107.26M161.92M105.85M177.68M
Common Equity (Quarter)
267.99M294.30M298.45M303.06M295.27M296.25M291.51M290.60M292.36M287.98M288.16M288.79M283.06M241.29M240.14M241.12M239.21M202.05M203.68M207.82M
Liabilities and Shareholders Equity (Quarter)
520.16M596.95M620.07M651.24M650.68M637.53M613.38M612.09M622.78M596.52M603.07M616.87M612.75M549.99M581.85M593.54M595.08M541.53M545.88M556.60M
Treasury Shares (Quarter)
0.14M-2.00M-2.00M-2.00M-2.00M-2.00M-2.00M-2.00M2.00M2.00M2.00M1.57M
Retained Earnings (Quarter)
584.10M-306.28M597.52M-298.61M-302.47M-306.51M599.38M600.03M-311.41M603.09M603.83M-309.37M-313.31M604.24M604.61M605.08M605.70M605.84M606.24M605.10M