Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000169
- Company
- Highland Food Group
- Period End Date
- 03/31/2024
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $21,264,461.72
- Cost Of Goods Sold
- $12,268,577.49
- Operating Expenses
- $4,883,347.21
- Interest Expense
- $473,081.21
- Depreciation
- $484,194.54
- Cash
- $7,367,659.63
- Accounts Receivable
- $2,171,441.16
- Inventory
- $1,609,196.86
- Fixed Assets
- $18,254,256.83
- Other Assets
- $3,143,626.99
- Accounts Payable
- $3,265,877.36
- Accrued Expenses
- $2,041,310.23
- Revolving Line Of Credit
- $64,718.56
- Senior Debt
- $14,693,418.61
- Subordinate Debt
- $4,649,552.36
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By