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Org ID
0
Source System ID
0
CFDID
CFD-000162
Company
Highland Food Group
Period End Date
06/30/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$18,224,031.73
Cost Of Goods Sold
$10,579,176.77
Operating Expenses
$4,099,875.46
Interest Expense
$364,568.43
Depreciation
$411,591.49
Cash
$6,479,829.59
Accounts Receivable
$2,938,057.23
Inventory
$3,180,171.64
Fixed Assets
$10,137,726.95
Other Assets
$5,015,138.07
Accounts Payable
$3,067,905.02
Accrued Expenses
$1,868,905.36
Revolving Line Of Credit
$3,001,306.20
Senior Debt
$3,378,278.21
Subordinate Debt
$1,578,328.19
Created Date
03/08/2026
Created By
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Last Modified Date
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