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-000173
- Company
- Highland Food Group
- Period End Date
- 03/31/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $23,567,846.74
- Cost Of Goods Sold
- $13,563,489.31
- Operating Expenses
- $5,563,332.42
- Interest Expense
- $477,406.36
- Depreciation
- $513,443.76
- Cash
- $4,570,493.95
- Accounts Receivable
- $1,915,796.52
- Inventory
- $2,882,120.70
- Fixed Assets
- $12,708,571.77
- Other Assets
- $6,256,782.70
- Accounts Payable
- $3,312,347.29
- Accrued Expenses
- $1,970,163.89
- Revolving Line Of Credit
- $3,946,207.32
- Senior Debt
- $19,413,548.07
- Subordinate Debt
- $3,594,579.57
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By