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Org ID
0
Source System ID
0
CFDID
CFD-000170
Company
Highland Food Group
Period End Date
06/30/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$21,095,055.56
Cost Of Goods Sold
$12,393,937.33
Operating Expenses
$5,131,533.38
Interest Expense
$483,426.28
Depreciation
$487,974.32
Cash
$4,012,614.85
Accounts Receivable
$4,096,081.44
Inventory
$3,263,361.87
Fixed Assets
$9,821,801.84
Other Assets
$1,561,166.26
Accounts Payable
$3,396,337.92
Accrued Expenses
$2,375,406.70
Revolving Line Of Credit
$3,835,217.96
Senior Debt
$5,036,340.71
Subordinate Debt
$3,627,252.85
Created Date
03/08/2026
Created By
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Last Modified Date
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