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$114,922K
(-9.68%↓ Y/Y)
Accounts receivable, net
of allowances of...
$63,963K
(22.81%↑ Y/Y)
Cash
$18,104K
(15.68%↑ Y/Y)
Prepaid expenses and
other current assets
$7,224K
(6.49%↑ Y/Y)
Accounts receivable, net
of allowances of...
$995K
(143.28%↑ Y/Y)
Total current assets
$205,208K
(1.50%↑ Y/Y)
Property and equipment,
net
$178,889K
(13.21%↑ Y/Y)
Customer relationships,
net
$120,765K
(-8.05%↓ Y/Y)
Trademarks, trade names and
other intangibles,...
$22,832K
(-18.63%↓ Y/Y)
Operating lease
right-of-use assets
$22,509K
(-19.60%↓ Y/Y)
Other long-term
assets
$4,345K
(-11.62%↓ Y/Y)
Long-term investments
$2,048K
(-8.53%↓ Y/Y)
Total assets
$556,596K
(-6.22%↓ Y/Y)
Total liabilities and
shareholders equity
$556,596K
(-6.22%↓ Y/Y)
Total liabilities
$348,778K
(-1.03%↓ Y/Y)
Total shareholders
equity
$207,818K
(-13.81%↓ Y/Y)
Total current
liabilities
$184,478K
(8.71%↑ Y/Y)
Long-term debt, net of
current portion
$95,344K
(-5.24%↓ Y/Y)
Obligations under finance
leases, non-current
$23,534K
(-15.49%↓ Y/Y)
Obligations under operating
leases, non-current
$23,058K
(-7.23%↓ Y/Y)
Deferred tax liabilities
$22,118K
(-19.35%↓ Y/Y)
Other long-term
liabilities
$246K
(-87.57%↓ Y/Y)
Total shareholders
equity attributable to...
$206,771K
(-13.74%↓ Y/Y)
Noncontrolling interests
$1,047K
(-25.85%↓ Y/Y)
Accumulated deficit
-$392,237K
(-9.68%↓ Y/Y)
Treasury stock (included
in common stock...
$6,099K
(-21.30%↓ Y/Y)
Line of credit
$77,128K
(26.82%↑ Y/Y)
Accounts
payable-Nonrelated Party
$70,776K
(4.07%↑ Y/Y)
Accrued expenses and
other liabilities
$15,790K
(-10.16%↓ Y/Y)
Current portion of
obligations under finance...
$6,733K
(5.12%↑ Y/Y)
Checks issued not
presented for payment
$5,585K
(-20.09%↓ Y/Y)
Current portion of
long-term debt, net
$5,211K
(196.32%↑ Y/Y)
Current portion of
obligations under operating...
$2,957K
(-30.47%↓ Y/Y)
Accounts
payable-Related Party
$298K
(24.17%↑ Y/Y)
Additional paid-in capital
$605,102K
(0.00%↑ Y/Y)
Common stock, 0.0001
par value...
$5K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)
source: myfinsight.com