Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000162
- Company
- Highland Food Group
- Period End Date
- 06/30/2022
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $18,224,031.73
- Cost Of Goods Sold
- $10,579,176.77
- Operating Expenses
- $4,099,875.46
- Interest Expense
- $364,568.43
- Depreciation
- $411,591.49
- Cash
- $6,479,829.59
- Accounts Receivable
- $2,938,057.23
- Inventory
- $3,180,171.64
- Fixed Assets
- $10,137,726.95
- Other Assets
- $5,015,138.07
- Accounts Payable
- $3,067,905.02
- Accrued Expenses
- $1,868,905.36
- Revolving Line Of Credit
- $3,001,306.20
- Senior Debt
- $3,378,278.21
- Subordinate Debt
- $1,578,328.19
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By