Delete
Company Financials
FactCompanyFinancials
Confirm Delete
This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000163
- Company
- Highland Food Group
- Period End Date
- 09/30/2022
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $18,299,503.66
- Cost Of Goods Sold
- $10,777,593.89
- Operating Expenses
- $4,400,402.46
- Interest Expense
- $416,213.91
- Depreciation
- $416,659.33
- Cash
- $6,957,066.33
- Accounts Receivable
- $1,987,634.24
- Inventory
- $2,502,568.48
- Fixed Assets
- $15,657,613.71
- Other Assets
- $4,848,254.24
- Accounts Payable
- $3,058,784.43
- Accrued Expenses
- $1,107,625.65
- Revolving Line Of Credit
- $839,623.06
- Senior Debt
- $10,649,318.36
- Subordinate Debt
- $2,690,768.40
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By