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Org ID
0
Source System ID
0
CFDID
CFD-000165
Company
Highland Food Group
Period End Date
03/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$19,520,469.07
Cost Of Goods Sold
$11,269,374.54
Operating Expenses
$4,298,672.49
Interest Expense
$389,553.93
Depreciation
$424,798.17
Cash
$4,929,773.28
Accounts Receivable
$4,098,975.38
Inventory
$2,418,468.91
Fixed Assets
$24,484,839.73
Other Assets
$1,772,189.15
Accounts Payable
$3,456,588.04
Accrued Expenses
$904,999.43
Revolving Line Of Credit
$110,008.52
Senior Debt
$13,374,358.03
Subordinate Debt
$1,709,807.43
Created Date
03/08/2026
Created By
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Last Modified Date
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