Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000168
- Company
- Highland Food Group
- Period End Date
- 12/31/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $21,870,943.41
- Cost Of Goods Sold
- $13,169,462.70
- Operating Expenses
- $4,879,559.69
- Interest Expense
- $419,710.12
- Depreciation
- $464,207.80
- Cash
- $4,824,354.63
- Accounts Receivable
- $4,410,254.44
- Inventory
- $2,730,324.48
- Fixed Assets
- $10,466,014.88
- Other Assets
- $3,743,617.61
- Accounts Payable
- $2,490,630.69
- Accrued Expenses
- $966,879.51
- Revolving Line Of Credit
- $3,038,049.35
- Senior Debt
- $11,993,707.25
- Subordinate Debt
- $488,640.54
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By