Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000167
- Company
- Highland Food Group
- Period End Date
- 09/30/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $19,905,791.33
- Cost Of Goods Sold
- $11,745,263.39
- Operating Expenses
- $4,659,688.33
- Interest Expense
- $456,518.64
- Depreciation
- $474,180.41
- Cash
- $4,731,348.65
- Accounts Receivable
- $3,178,327.29
- Inventory
- $1,717,127.96
- Fixed Assets
- $21,896,754.93
- Other Assets
- $3,207,089.67
- Accounts Payable
- $3,460,495.14
- Accrued Expenses
- $859,348.44
- Revolving Line Of Credit
- $488,729.53
- Senior Debt
- $10,044,972.45
- Subordinate Debt
- $2,067,452.39
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By