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Org ID
0
Source System ID
0
CFDID
CFD-000172
Company
Highland Food Group
Period End Date
12/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$22,594,344.10
Cost Of Goods Sold
$13,660,931.69
Operating Expenses
$5,405,104.17
Interest Expense
$494,790.39
Depreciation
$533,171.87
Cash
$5,935,642.20
Accounts Receivable
$4,398,626.49
Inventory
$1,895,627.26
Fixed Assets
$12,808,399.54
Other Assets
$2,315,635.24
Accounts Payable
$1,568,350.87
Accrued Expenses
$990,554.92
Revolving Line Of Credit
$718,655.68
Senior Debt
$12,875,634.61
Subordinate Debt
$81,043.56
Created Date
03/08/2026
Created By
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Last Modified Date
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