Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000165
- Company
- Highland Food Group
- Period End Date
- 03/31/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $19,520,469.07
- Cost Of Goods Sold
- $11,269,374.54
- Operating Expenses
- $4,298,672.49
- Interest Expense
- $389,553.93
- Depreciation
- $424,798.17
- Cash
- $4,929,773.28
- Accounts Receivable
- $4,098,975.38
- Inventory
- $2,418,468.91
- Fixed Assets
- $24,484,839.73
- Other Assets
- $1,772,189.15
- Accounts Payable
- $3,456,588.04
- Accrued Expenses
- $904,999.43
- Revolving Line Of Credit
- $110,008.52
- Senior Debt
- $13,374,358.03
- Subordinate Debt
- $1,709,807.43
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By