Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000164
- Company
- Highland Food Group
- Period End Date
- 12/31/2022
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $19,454,393.48
- Cost Of Goods Sold
- $11,706,012.35
- Operating Expenses
- $4,292,077.17
- Interest Expense
- $433,731.33
- Depreciation
- $463,563.90
- Cash
- $5,152,146.80
- Accounts Receivable
- $4,000,824.00
- Inventory
- $1,507,176.60
- Fixed Assets
- $19,213,479.88
- Other Assets
- $4,317,641.48
- Accounts Payable
- $3,471,717.45
- Accrued Expenses
- $1,920,639.71
- Revolving Line Of Credit
- $2,090,983.48
- Senior Debt
- $11,576,522.95
- Subordinate Debt
- $4,679,981.50
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By