HF Foods reported total assets of $556.60M and total liabilities of $348.78M for the quarter ended Jun 2026, down 6.2% year over year. This balance sheet covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | ||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | ||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 34.45M | 37.12M | 44.15M | 43.48M | 45.33M | 44.19M | 44.57M | 47.06M | 44.61M | 49.64M | 51.78M | 52.94M | 53.80M | 55.66M | 59.98M | 54.26M | 54.72M | 66.89M | 68.09M | 65.05M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 7.00M | 0.25M | 0.92M | 0.88M | 0.43M | 0.21M | 7.00M | 7.00M | 7.00M | 7.00M | ||||||||||||||||||||||||||||
| Receivables | 41.45M | 37.37M | 45.06M | 44.36M | 45.76M | 44.40M | 51.57M | 54.06M | 51.61M | 56.64M | 51.78M | 52.94M | 53.80M | 55.66M | 59.98M | 54.26M | 54.72M | 66.89M | 68.09M | 65.05M | ||||||||||||||||||
| Inventory | 77.24M | 102.69M | 114.76M | 130.20M | 132.52M | 120.29M | 110.47M | 111.07M | 115.94M | 105.62M | 107.91M | 119.23M | 119.51M | 97.78M | 106.05M | 127.24M | 135.50M | 106.63M | 107.18M | 114.92M | ||||||||||||||||||
| Prepaid Assets | 2.64M | 5.56M | 8.39M | 10.04M | 9.89M | 8.94M | 7.70M | 12.48M | 23.61M | 10.14M | 9.36M | 9.00M | 10.01M | 11.51M | 7.84M | 6.78M | 6.42M | 9.72M | 6.10M | 7.22M | ||||||||||||||||||
| Current Assets | 130.48M | 159.57M | 183.81M | 202.63M | 204.92M | 197.92M | 179.37M | 184.69M | 197.31M | 178.83M | 185.49M | 193.61M | 192.92M | 178.10M | 188.13M | 202.17M | 208.37M | 194.00M | 191.96M | 205.21M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 146.94M | 145.91M | 147.24M | 142.01M | 141.30M | 140.33M | 138.98M | 136.72M | 135.35M | 133.14M | 137.99M | 143.54M | 146.07M | 149.57M | 160.41M | 158.01M | 158.72M | 163.40M | 176.50M | 178.89M | ||||||||||||||||||
| Long-Term Investments | 2.44M | 2.46M | 2.69M | 2.73M | 2.63M | 2.68M | 2.67M | 2.41M | 2.40M | 2.39M | 2.39M | 2.39M | 2.37M | 2.35M | 2.33M | 2.24M | 2.19M | 2.14M | 2.10M | 2.05M | ||||||||||||||||||
| Goodwill | 68.51M | 80.26M | 80.30M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 85.12M | 38.81M | 38.81M | 38.81M | 38.81M | |||||||||||||||||||||
| Intangibles | 167.63M | 35.89M | 35.16M | 39.20M | 37.77M | 36.34M | 34.91M | 33.48M | 32.05M | 30.62M | 29.20M | 27.77M | 26.34M | 24.91M | 23.68M | 28.06M | 26.75M | 25.44M | 24.14M | 22.83M | ||||||||||||||||||
| Goodwill & Intangibles | 236.14M | 116.15M | 115.46M | 124.32M | 122.89M | 121.46M | 120.03M | 118.60M | 117.17M | 115.74M | 114.31M | 112.89M | 111.46M | 63.73M | 62.50M | 66.88M | 65.56M | 25.44M | 24.14M | 22.83M | ||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.15M | 2.03M | 1.76M | 2.52M | 2.62M | 3.23M | 3.94M | 4.86M | 8.20M | 6.53M | 6.53M | 6.54M | 5.69M | 5.68M | 5.25M | 4.92M | 4.75M | 4.45M | 3.92M | 4.34M | ||||||||||||||||||
| Non-Current Assets | 0.01M | 437.38M | 436.25M | 448.61M | 445.75M | 439.61M | 434.01M | 427.40M | 425.47M | 417.69M | 417.58M | 423.26M | 419.83M | 371.89M | 393.72M | 391.37M | 386.71M | 347.53M | 353.93M | 351.39M | ||||||||||||||||||
| Assets | 520.16M | 596.95M | 620.07M | 651.24M | 650.68M | 637.53M | 613.38M | 612.09M | 622.78M | 596.52M | 603.07M | 616.87M | 612.75M | 549.99M | 581.85M | 593.54M | 595.08M | 541.53M | 545.88M | 556.60M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 41.41M | 57.74M | 57.22M | 57.11M | 49.26M | 55.52M | 57.84M | 54.85M | 78.13M | 51.62M | 57.69M | 62.50M | 51.57M | 50.59M | 62.24M | 68.01M | 72.41M | 74.47M | 76.62M | 70.78M | ||||||||||||||||||
| Notes Payables | 19.42M | 17.83M | 18.51M | 20.18M | 18.52M | 21.95M | 14.09M | 20.87M | 6.89M | 4.49M | 8.66M | 6.45M | 12.02M | 5.69M | 4.99M | 6.99M | 2.13M | 1.67M | 5.04M | 5.58M | ||||||||||||||||||
| Payables | 60.84M | 75.58M | 75.73M | 77.29M | 67.78M | 77.46M | 71.94M | 75.72M | 85.02M | 56.11M | 66.35M | 68.95M | 63.58M | 56.28M | 67.24M | 75.00M | 74.54M | 76.15M | 81.65M | 76.36M | ||||||||||||||||||
| Accumulated Expenses | 5.91M | 12.14M | 15.36M | 12.45M | 15.72M | 19.65M | 16.41M | 19.76M | 17.16M | 17.29M | 17.45M | 15.55M | 19.68M | 18.00M | 15.88M | 17.58M | 15.09M | 14.99M | 13.79M | 15.79M | ||||||||||||||||||
| Short term Debt | 2.95M | 55.29M | 68.45M | 60.02M | 71.33M | 53.06M | 44.46M | 42.17M | 47.65M | 58.56M | 55.19M | 66.35M | 66.91M | 57.48M | 58.59M | 60.81M | 67.16M | 55.80M | 61.79M | 77.13M | ||||||||||||||||||
| Current Leases | 2.15M | 2.48M | 2.96M | 3.49M | 3.93M | 3.68M | 3.59M | 3.54M | 3.61M | 3.71M | 3.77M | 4.12M | 4.15M | 4.18M | 5.81M | 6.41M | 6.46M | 6.42M | 6.57M | 6.73M | ||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 101.34M | 155.26M | 171.85M | 164.36M | 168.94M | 163.89M | 145.29M | 149.98M | 161.62M | 143.26M | 150.63M | 164.06M | 163.11M | 145.20M | 157.61M | 169.70M | 175.05M | 164.77M | 172.46M | 184.48M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Capital Leases | 11.93M | 11.68M | 11.79M | 11.61M | 11.19M | 11.44M | 11.58M | 11.38M | 11.17M | 11.23M | 14.69M | 17.43M | 17.73M | 19.93M | 26.61M | 27.85M | 26.86M | 25.28M | 24.59M | 23.53M | ||||||||||||||||||
| Non-Current Debt | 89.39M | 87.37M | 85.59M | 125.15M | 123.43M | 121.71M | 120.08M | 118.56M | 117.09M | 114.16M | 112.76M | 111.41M | 110.07M | 108.73M | 107.38M | 106.02M | 107.26M | 106.12M | 100.70M | 100.56M | ||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | 3.76M | 4.04M | 4.78M | 4.62M | 4.59M | 4.44M | 4.57M | 3.86M | 3.07M | 1.32M | 1.46M | 2.45M | 2.55M | 2.00M | 2.12M | 1.41M | 1.65M | 1.53M | 1.01M | 1.05M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 45.63M | 47.39M | 37.30M | 36.78M | 36.06M | 45.85M | 33.12M | 33.12M | 31.98M | 40.62M | 28.56M | 28.20M | 27.85M | 40.61M | 28.31M | 27.43M | 26.54M | 23.81M | 23.68M | 22.12M | ||||||||||||||||||
| Operating Leases | 2.23M | 11.70M | 9.53M | 10.60M | 12.09M | 14.30M | 9.79M | 9.05M | 9.17M | 9.41M | 8.49M | 12.22M | 11.18M | 10.12M | 25.64M | 24.86M | 23.76M | 22.99M | 24.05M | 23.06M | ||||||||||||||||||
| Other Non-Current Liabilities | 5.47M | 8.04M | 5.34M | 5.26M | 6.89M | 5.20M | 0.16M | 2.61M | 0.73M | 1.58M | 1.98M | 1.75M | 1.66M | 0.86M | 0.25M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 335.81M | 313.83M | 316.15M | 325.17M | 301.65M | 309.70M | 327.92M | 324.53M | 307.97M | 340.13M | 350.44M | 352.48M | 336.28M | 340.33M | 348.53M | |||||||||||||||||||||||
| Total Liabilities | 248.41M | 301.96M | 320.93M | 347.49M | 350.82M | 341.28M | 321.87M | 321.49M | 330.43M | 308.54M | 314.90M | 328.08M | 327.14M | 308.70M | 341.71M | 352.42M | 354.22M | 337.94M | 341.19M | 348.78M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 111.76M | 160.50M | 172.56M | 205.35M | 213.28M | 196.71M | 178.63M | 181.61M | 171.62M | 177.22M | 176.61M | 184.22M | 189.00M | 171.90M | 170.96M | 173.83M | 176.55M | 163.59M | 167.53M | 183.27M | ||||||||||||||||||
| Common Equity | 271.75M | 294.30M | 298.45M | 303.06M | 299.86M | 296.25M | 291.51M | 290.60M | 292.36M | 287.98M | 288.16M | 288.79M | 285.61M | 241.29M | 240.14M | 241.12M | 240.86M | 203.59M | 204.69M | 207.82M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 520.16M | 596.95M | 620.07M | 651.24M | 650.68M | 637.53M | 613.38M | 612.09M | 622.78M | 596.52M | 603.07M | 616.87M | 612.75M | 549.99M | 581.85M | 593.54M | 595.08M | 541.53M | 545.88M | 556.60M | ||||||||||||||||||
| Treasury Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.57M | |||||||||||||||||||||||||||
| Retained Earnings | 584.10M | 597.23M | 597.52M | 597.74M | 597.74M | 598.32M | 599.38M | 600.03M | 600.70M | 603.09M | 603.83M | 603.45M | 604.11M | 604.24M | 604.61M | 605.08M | 605.70M | 605.84M | 606.24M | 605.10M |