Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000166
- Company
- Highland Food Group
- Period End Date
- 06/30/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $19,244,654.61
- Cost Of Goods Sold
- $11,381,787.62
- Operating Expenses
- $4,425,255.23
- Interest Expense
- $432,359.52
- Depreciation
- $408,701.28
- Cash
- $3,088,339.81
- Accounts Receivable
- $2,326,674.49
- Inventory
- $2,672,025.26
- Fixed Assets
- $16,571,008.03
- Other Assets
- $4,837,834.90
- Accounts Payable
- $1,822,619.48
- Accrued Expenses
- $1,451,029.39
- Revolving Line Of Credit
- $3,559,871.26
- Senior Debt
- $9,004,142.19
- Subordinate Debt
- $2,134,220.98
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By