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hffg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HFFG has $595,083K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
595,083
593,537
Total shareholders equity
240,862
241,117
Total liabilities and shareholders equity
595,083
593,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$6,416K
Inventories
$135,496K
Accounts receivable, net
of allowances of...
$606K
Accounts receivable, net
of allowances of...
$53,525K
Cash
$12,328K
Other long-term
assets
$4,748K
Goodwill
$38,815K
Trademarks, trade names and
other intangibles,...
$26,750K
Customer relationships,
net
$128,690K
Long-term investments
$2,191K
Operating lease
right-of-use assets
$26,801K
Property and equipment,
net
$158,717K
Total current assets
$208,371K
Total assets
$595,083K
Total liabilities and
shareholders equity
$595,083K
Total shareholders
equity
$240,862K
Total liabilities
$354,221K
Noncontrolling interests
$1,654K
Total shareholders
equity attributable to...
$239,208K
Long-term debt, net of
current portion
$100,266K
Other long-term
liabilities
$1,746K
Deferred tax liabilities
$26,536K
Obligations under operating
leases, non-current
$23,764K
Obligations under finance
leases, non-current
$26,856K
Total current
liabilities
$175,053K
Accumulated deficit
-$358,744K
Treasury stock, at cost
1,997,423 shares as of...
$7,750K
Additional paid-in capital
$605,697K
Accounts
payable-Related Party
$563K
Current portion of
long-term debt, net
$6,998K
Accrued expenses and
other liabilities
$15,094K
Current portion of
obligations under operating...
$4,235K
Current portion of
obligations under finance...
$6,463K
Accounts
payable-Nonrelated Party
$72,412K
Line of credit
$67,162K
Checks issued not
presented for payment
$2,126K
Common stock, 0.0001
par value...
$5K
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HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)