Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000171
- Company
- Highland Food Group
- Period End Date
- 09/30/2024
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $22,882,873.41
- Cost Of Goods Sold
- $13,707,008.21
- Operating Expenses
- $5,012,247.44
- Interest Expense
- $490,124.29
- Depreciation
- $532,715.21
- Cash
- $4,869,429.50
- Accounts Receivable
- $4,546,618.77
- Inventory
- $922,156.84
- Fixed Assets
- $11,259,572.96
- Other Assets
- $5,303,869.06
- Accounts Payable
- $2,409,487.36
- Accrued Expenses
- $2,723,230.01
- Revolving Line Of Credit
- $21,014.50
- Senior Debt
- $6,459,516.96
- Subordinate Debt
- $5,098,339.36
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By