HF FOODS GROUP INC (HFFG)
US40417F1093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.23M | 24.30M | 14.80M | 9.60M | 14.50M | |||
| Receivables | 47.83M | 44.40M | 36.50M | 26.10M | 54.20M | |||
| Inventories | 108.96M | 120.30M | 102.70M | 58.50M | 77.50M | |||
| Other Current Assets | 6.80M | 8.90M | 5.60M | 4.80M | 5.10M | |||
| Total Current Assets | 178.83M | 197.90M | 159.60M | 99.00M | 151.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.85M | 154.50M | 157.60M | 137.80M | 54.70M | |||
| Investments And Advances | 2.39M | 2.70M | 2.50M | 2.40M | 2.30M | |||
| Goodwill | 85.12M | 85.10M | 80.30M | 68.50M | 406.70M | |||
| Intangibles | 177.81M | 194.10M | 195.10M | 175.80M | 186.70M | |||
| Other Non-Current Assets | 6.53M | 3.20M | 2.00M | 700.00K | 1.00M | |||
| Total Non-Current Assets | 417.69M | 439.60M | 437.30M | 385.20M | 651.40M | |||
| TOTAL ASSETS | 596.52M | 637.50M | 596.90M | 484.20M | 802.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 58.56M | 53.10M | 55.30M | 33.10M | 56.20M | |||
| Current Portion Of LT Debt. | 7.20M | 8.50M | 7.80M | 5.90M | 3.00M | |||
| Accrued Expenses | 23.76M | 45.30M | 32.50M | 6.50M | 7.00M | |||
| Accounts Payable | 52.01M | 57.00M | 59.70M | 30.20M | 44.20M | |||
| Other Current Liabilities | 1.72M | N/A | N/A | 1.00M | N/A | |||
| Total Current Liabilities | 143.26M | 163.90M | 155.30M | 76.70M | 110.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.94M | 126.90M | 98.00M | 95.80M | 19.60M | |||
| Deferred Taxes/Income | 29.03M | 34.40M | 39.50M | 46.30M | 52.30M | |||
| Other Non-Current Liabilities | 16.30M | 16.10M | 9.30M | 600.00K | 12.80M | |||
| Total Non-Current Liabilities | 166.59M | 181.80M | 150.70M | 147.10M | 89.00M | |||
| TOTAL LIABILITIES | 309.86M | 345.70M | 306.00M | 223.80M | 199.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.69M | -306.50M | -306.30M | -327.20M | 15.80M | |||
| Additional Paid In Capital | 603.09M | 598.30M | 597.20M | 587.60M | 599.60M | |||
| Minority Interest | 1.81M | 4.60M | 3.30M | 4.10M | 4.20M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.75M | N/A | N/A | 0.00 | -12.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 52.16M | 53.80M | 53.70M | 51.90M | 52.10M | |||
| Tangible Book Value per Share | 0.46 | 0.23 | 0.29 | 0.31 | 0.19 | |||
| Total Shareholders' Equity | 286.66M | 291.80M | 290.90M | 260.40M | 603.40M | |||
| TOTAL LIABILITIES AND EQUITY | 596.52M | 637.50M | 596.90M | 484.20M | 802.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.62 | 0.53 | 0.50 | 0.13 | |||
| Current Ratio | 1.25 | 1.21 | 1.03 | 1.29 | 1.37 | |||
| Return On Assets (ROA) | -0.36% | 0.08% | 3.70% | -70.84% | 0.67% | |||
| Return On Equity (ROE) | -0.76% | 0.17% | 7.60% | -131.72% | 0.89% | |||
| Return On Invested Capital (ROIC) | 1.57% | 1.65% | 4.69% | N/A | 0.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.57% | 1.65% | 4.69% | N/A | 0.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.23% | 3.51% | 10.52% | N/A | 4.22% | |||
All data in USD