Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000161
- Company
- Highland Food Group
- Period End Date
- 03/31/2022
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $18,067,734.86
- Cost Of Goods Sold
- $10,330,785.14
- Operating Expenses
- $3,959,336.05
- Interest Expense
- $399,686.04
- Depreciation
- $421,834.20
- Cash
- $4,320,851.27
- Accounts Receivable
- $2,187,017.08
- Inventory
- $2,337,503.11
- Fixed Assets
- $12,392,620.41
- Other Assets
- $1,613,539.03
- Accounts Payable
- $2,345,588.92
- Accrued Expenses
- $1,117,441.49
- Revolving Line Of Credit
- $2,411,175.20
- Senior Debt
- $10,514,779.40
- Subordinate Debt
- $1,913,384.22
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By