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Org ID
0
Source System ID
0
CFDID
CFD-000161
Company
Highland Food Group
Period End Date
03/31/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$18,067,734.86
Cost Of Goods Sold
$10,330,785.14
Operating Expenses
$3,959,336.05
Interest Expense
$399,686.04
Depreciation
$421,834.20
Cash
$4,320,851.27
Accounts Receivable
$2,187,017.08
Inventory
$2,337,503.11
Fixed Assets
$12,392,620.41
Other Assets
$1,613,539.03
Accounts Payable
$2,345,588.92
Accrued Expenses
$1,117,441.49
Revolving Line Of Credit
$2,411,175.20
Senior Debt
$10,514,779.40
Subordinate Debt
$1,913,384.22
Created Date
03/08/2026
Created By
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Last Modified Date
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