$HFFG Balance Sheet | Understand Stock

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$HFFG

$1.86 +$0.02 (1.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.06M -31.29% YoY	$8.641M -40.27% YoY	$12.33M 7.72% YoY	$15.65M 12.04% YoY	$16.10M -11.62% YoY	$14.47M -5.02% YoY	$11.45M -19.97% YoY	$13.97M -6.54% YoY	$18.22M 4.22% YoY	$15.23M -37.29% YoY	$14.30M -19.69% YoY	$14.95M -20.58% YoY	$17.48M 6.4% YoY	$24.29M 64.2% YoY	$17.81M 14.56% YoY	$18.82M 40.16% YoY	$16.43M 45.36% YoY	$14.79M 54.08% YoY	$15.54M 68.95% YoY
Cash & Equivalents	$11.06M -31.29% YoY	$8.641M -40.27% YoY	$12.33M 7.72% YoY	$15.65M 12.04% YoY	$16.10M -11.62% YoY	$14.47M -5.02% YoY	$11.45M -19.97% YoY	$13.97M -6.54% YoY	$18.22M 4.22% YoY	$15.23M -37.29% YoY	$14.30M -19.69% YoY	$14.95M -20.58% YoY	$17.48M 6.4% YoY	$24.29M 64.2% YoY	$17.81M 14.56% YoY	$18.82M 40.16% YoY	$16.43M 45.96% YoY	$14.79M 54.39% YoY	$15.54M 69.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.862M 152.6% YoY	$2.570M 76.27% YoY	$414.0K -76.78% YoY	$1.134M 43.36% YoY	$1.133M -9.58% YoY	$1.458M -78.57% YoY	$1.783M -64.79% YoY	$791.0K -93.66% YoY	$1.253M -83.73% YoY	$6.805M -23.86% YoY	$5.064M -48.8% YoY	$12.48M 24.37% YoY	$7.699M -8.21% YoY	$8.937M 60.77% YoY	$9.890M 274.59% YoY	$10.04M 162.76% YoY	$8.388M 55.69% YoY	$5.559M 20.48% YoY	$2.640M -43.88% YoY
Inventory	$107.2M 1.07% YoY	$106.6M 9.05% YoY	$135.5M 13.38% YoY	$127.2M 6.72% YoY	$106.0M -1.72% YoY	$97.78M -10.26% YoY	$119.5M 3.08% YoY	$119.2M 7.35% YoY	$107.9M -2.32% YoY	$109.0M -9.42% YoY	$115.9M -12.51% YoY	$111.1M -14.69% YoY	$110.5M -3.74% YoY	$120.3M 17.14% YoY	$132.5M 71.58% YoY	$130.2M 103.24% YoY	$114.8M 105.4% YoY	$102.7M 75.43% YoY	$77.24M 25.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.62M 16.3% YoY	$66.24M 21.88% YoY	$54.13M 4.19% YoY	$52.49M 2.09% YoY	$58.14M 16.27% YoY	$54.35M 13.62% YoY	$51.95M 19.43% YoY	$51.42M 11.3% YoY	$50.00M 16.02% YoY	$47.83M 7.73% YoY	$43.50M -1.75% YoY	$46.19M 8.18% YoY	$43.10M -0.52% YoY	$44.40M 22.38% YoY	$44.28M 29.83% YoY	$42.70M 40.88% YoY	$43.32M 43.13% YoY	$36.28M 45.96% YoY	$34.10M 39.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$192.0M 2.04% YoY	$194.0M 8.93% YoY	$208.4M 8.01% YoY	$202.2M 4.42% YoY	$188.1M 1.42% YoY	$178.1M -0.4% YoY	$192.9M -2.23% YoY	$193.6M 4.83% YoY	$185.5M 3.41% YoY	$178.8M -9.65% YoY	$197.3M -3.71% YoY	$184.7M -8.86% YoY	$179.4M -2.42% YoY	$197.9M 24.03% YoY	$204.9M 57.05% YoY	$202.6M 78.47% YoY	$183.8M 76.84% YoY	$159.6M 61.11% YoY	$130.5M 28.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$200.4M 5.64% YoY	$189.4M 15.86% YoY	$185.5M 15.19% YoY	$186.0M 16.59% YoY	$189.7M 26.62% YoY	$163.5M 12.11% YoY	$161.1M 8.89% YoY	$159.5M 7.03% YoY	$149.8M -1.61% YoY	$145.9M -5.6% YoY	$147.9M -5.93% YoY	$149.1M -4.45% YoY	$152.3M -4.63% YoY	$154.5M -1.95% YoY	$157.2M 8.96% YoY	$156.0M 3.26% YoY	$159.7M 5.04% YoY	$157.6M 14.35% YoY	$144.3M 4.48% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$38.80M -54.41% YoY	$38.80M -54.41% YoY	$38.80M -54.41% YoY	$38.82M -54.4% YoY	$85.10M 0.0% YoY	$85.10M 0.0% YoY	$85.10M 0.0% YoY	$85.12M 0.0% YoY	$85.10M -0.02% YoY	$85.10M -0.02% YoY	$85.10M 5.98% YoY	$85.12M 6.06% YoY	$85.12M 24.24% YoY	$85.12M 24.24% YoY	$80.30M 17.21% YoY	$80.26M 17.14% YoY	$68.51M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$167.6M -6.1% YoY
Long-Term Investments	$2.096M -9.93% YoY	$2.144M -8.77% YoY	$2.191M -7.71% YoY	$2.239M -6.32% YoY	$2.327M -2.6% YoY	$2.350M -1.59% YoY	$2.374M -1.12% YoY	$2.390M -0.99% YoY	$2.389M -10.39% YoY	$2.388M -10.86% YoY	$2.401M -8.78% YoY	$2.414M -11.64% YoY	$2.666M -0.71% YoY	$2.679M 8.81% YoY	$2.632M 7.7% YoY	$2.732M 12.63% YoY	$2.685M 11.53% YoY	$2.462M 3.57% YoY	$2.444M 3.47% YoY
Other Assets	$3.916M -25.38% YoY	$4.451M -21.65% YoY	$4.748M -16.54% YoY	$4.916M -24.81% YoY	$5.248M -19.66% YoY	$5.681M -13.01% YoY	$5.689M -30.65% YoY	$6.538M 34.53% YoY	$6.532M 65.62% YoY	$6.531M 102.14% YoY	$8.203M 212.73% YoY	$4.860M 92.55% YoY	$3.944M 123.96% YoY	$3.231M 59.01% YoY	$2.623M 129.05% YoY	$2.524M 101.4% YoY	$1.761M 125.07% YoY	$2.032M 192.59% YoY	$1.145M 227.51% YoY
Total Long-Term Assets	$353.9M -10.11% YoY	$347.5M -6.55% YoY	$386.7M -7.89% YoY	$391.4M -7.53% YoY	$393.7M -5.71% YoY	$371.9M -10.97% YoY	$419.8M -1.33% YoY	$423.3M -0.97% YoY	$417.6M -3.79% YoY	$417.7M -4.99% YoY	$425.5M -4.55% YoY	$427.4M -4.73% YoY	$434.0M -0.51% YoY	$439.6M 0.51% YoY	$445.8M 16.07% YoY	$448.6M 15.68% YoY	$436.3M 11.59% YoY	$437.4M 13.55% YoY	$384.0M -1.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.0M 2.04% YoY	$194.0M 8.93% YoY	$208.4M 8.01% YoY	$202.2M 4.42% YoY	$188.1M 1.42% YoY	$178.1M -0.4% YoY	$192.9M -2.23% YoY	$193.6M 4.83% YoY	$185.5M 3.41% YoY	$178.8M -9.65% YoY	$197.3M -3.71% YoY	$184.7M -8.86% YoY	$179.4M -2.42% YoY	$197.9M 24.03% YoY	$204.9M 57.05% YoY	$202.6M 78.47% YoY	$183.8M 76.84% YoY	$159.6M 61.11% YoY	$130.5M 28.85% YoY
Total Long-Term Assets	$353.9M	$347.5M	$386.7M	$391.4M	$393.7M	$371.9M	$419.8M	$423.3M	$417.6M	$417.7M	$425.5M	$427.4M	$434.0M	$439.6M	$445.8M	$448.6M	$436.3M	$437.4M	$384.0M
Total Assets	$545.9M -6.18% YoY	$541.5M -1.54% YoY	$595.1M -2.88% YoY	$593.5M -3.78% YoY	$581.9M -3.52% YoY	$550.0M -7.8% YoY	$612.8M -1.61% YoY	$616.9M 0.78% YoY	$603.1M -1.68% YoY	$596.5M -6.43% YoY	$622.8M -4.29% YoY	$612.1M -6.01% YoY	$613.4M -1.08% YoY	$637.5M 6.8% YoY	$650.7M 26.47% YoY	$651.2M 29.9% YoY	$620.1M 25.29% YoY	$596.9M 23.28% YoY	$514.5M 5.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.89M 22.76% YoY	$74.86M 47.81% YoY	$72.98M 41.31% YoY	$68.25M 8.08% YoY	$62.63M 8.3% YoY	$50.64M -2.63% YoY	$51.64M -34.3% YoY	$63.15M 13.34% YoY	$57.83M -0.01% YoY	$52.01M -8.82% YoY	$78.60M 59.56% YoY	$55.72M -2.43% YoY	$57.84M 1.09% YoY	$57.04M -1.21% YoY	$49.26M 17.16% YoY	$57.11M 37.05% YoY	$57.22M 56.75% YoY	$57.75M 101.89% YoY	$42.04M 24.82% YoY
Accrued Expenses	$13.79M -13.2% YoY	$14.99M -16.7% YoY	$15.09M -23.32% YoY	$17.58M 13.0% YoY	$15.88M -9.0% YoY	$18.00M -24.25% YoY	$19.68M 14.73% YoY	$15.55M -21.3% YoY	$17.45M 6.37% YoY	$23.76M -47.51% YoY	$17.16M 9.16% YoY	$19.76M 58.78% YoY	$16.41M 6.84% YoY	$45.27M 272.96% YoY	$15.72M 309.16% YoY	$12.45M 142.94% YoY	$15.36M 108.57% YoY	$12.14M 96.47% YoY	$3.841M -26.3% YoY
Deferred Revenue	$310.0K -83.79% YoY	$549.0K -82.18% YoY	$421.0K N/A	$1.380M N/A	$1.912M N/A	$3.081M 121.65% YoY	N/A	N/A	N/A	$1.390M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$61.79M 5.46% YoY	$55.80M -2.93% YoY	$67.16M 0.38% YoY	$60.82M -8.34% YoY	$58.59M 6.16% YoY	$57.48M -1.85% YoY	$66.91M 40.57% YoY	$66.35M 57.33% YoY	$55.19M 24.15% YoY	$58.56M 10.38% YoY	$47.60M -33.27% YoY	$42.17M -29.73% YoY	$44.46M -35.05% YoY	$53.06M -4.05% YoY	$71.33M 68.06% YoY	$60.02M 75.85% YoY	$68.45M 155.41% YoY	$55.29M 67.05% YoY	$42.44M 37.8% YoY
Long-Term Debt Due	$5.144M -4.92% YoY	$6.683M 23.53% YoY	$6.998M 29.35% YoY	$5.410M -0.07% YoY	$5.410M -0.31% YoY	$5.410M -24.85% YoY	$5.410M -7.81% YoY	$5.414M -8.79% YoY	$5.427M -10.01% YoY	$7.199M -15.5% YoY	$5.868M -8.91% YoY	$5.936M -10.58% YoY	$6.031M 12.96% YoY	$8.520M 53.32% YoY	$6.442M 13.47% YoY	$6.638M 14.37% YoY	$5.339M -9.49% YoY	$5.557M -1.49% YoY	$5.677M -26.61% YoY
Total Short-Term Liabilities	$172.5M 9.42% YoY	$164.8M 13.48% YoY	$175.1M 7.32% YoY	$169.7M 3.44% YoY	$157.6M 4.63% YoY	$145.2M 1.35% YoY	$163.1M 0.92% YoY	$164.1M 9.39% YoY	$150.6M 3.68% YoY	$143.3M -12.59% YoY	$161.6M -4.33% YoY	$150.0M -8.75% YoY	$145.3M -15.45% YoY	$163.9M 5.56% YoY	$168.9M 72.73% YoY	$164.4M 82.7% YoY	$171.9M 116.83% YoY	$155.3M 102.43% YoY	$97.80M 19.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$95.56M -6.28% YoY	$99.44M -3.76% YoY	$100.3M -4.2% YoY	$100.6M -5.08% YoY	$102.0M -5.0% YoY	$103.3M -13.85% YoY	$104.7M -5.9% YoY	$106.0M -5.88% YoY	$107.3M -5.89% YoY	$119.9M -5.47% YoY	$111.2M -4.93% YoY	$112.6M -4.97% YoY	$114.0M 42.11% YoY	$126.9M 55.09% YoY	$117.0M 39.76% YoY	$118.5M 39.19% YoY	$80.25M -7.26% YoY	$81.81M -7.04% YoY	$83.71M -4.19% YoY
Other Long-Term Liabilities	$863.0K -45.41% YoY	$1.662M 128.3% YoY	$1.746M -33.15% YoY	$1.979M 1136.88% YoY	$1.581M -69.58% YoY	$728.0K -95.54% YoY	$2.612M -50.36% YoY	$160.0K -97.0% YoY	$5.198M -35.33% YoY	$16.31M 1.51% YoY	$5.262M -70.16% YoY	$5.337M -67.11% YoY	$8.038M -47.22% YoY	$16.06M 73.64% YoY	$17.63M 777.03% YoY	$16.23M 1.86% YoY	$15.23M -1.74% YoY	$9.251M 1441.83% YoY	$2.011M 402.67% YoY
Total Long-Term Liabilities	$96.42M -6.88% YoY	$101.1M -2.84% YoY	$102.0M -4.9% YoY	$102.6M -3.36% YoY	$103.5M -7.98% YoY	$104.1M -23.63% YoY	$107.3M -7.91% YoY	$106.2M -10.0% YoY	$112.5M -7.83% YoY	$136.2M -4.69% YoY	$116.5M -0.43% YoY	$118.0M -0.46% YoY	$122.1M 52.12% YoY	$142.9M 74.73% YoY	$117.0M 39.76% YoY	$118.5M 39.19% YoY	$80.25M -7.26% YoY	$81.81M -7.04% YoY	$83.71M -4.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.5M 9.42% YoY	$164.8M 13.48% YoY	$175.1M 7.32% YoY	$169.7M 3.44% YoY	$157.6M 4.63% YoY	$145.2M 1.35% YoY	$163.1M 0.92% YoY	$164.1M 9.39% YoY	$150.6M 3.68% YoY	$143.3M -12.59% YoY	$161.6M -4.33% YoY	$150.0M -8.75% YoY	$145.3M -15.45% YoY	$163.9M 5.56% YoY	$168.9M 72.73% YoY	$164.4M 82.7% YoY	$171.9M 116.83% YoY	$155.3M 102.43% YoY	$97.80M 19.31% YoY
Total Long-Term Liabilities	$96.42M -6.88% YoY	$101.1M -2.84% YoY	$102.0M -4.9% YoY	$102.6M -3.36% YoY	$103.5M -7.98% YoY	$104.1M -23.63% YoY	$107.3M -7.91% YoY	$106.2M -10.0% YoY	$112.5M -7.83% YoY	$136.2M -4.69% YoY	$116.5M -0.43% YoY	$118.0M -0.46% YoY	$122.1M 52.12% YoY	$142.9M 74.73% YoY	$117.0M 39.76% YoY	$118.5M 39.19% YoY	$80.25M -7.26% YoY	$81.81M -7.04% YoY	$83.71M -4.19% YoY
Total Liabilities	$341.2M -0.15% YoY	$337.9M 9.47% YoY	$354.2M 8.28% YoY	$352.4M 7.42% YoY	$341.7M 8.51% YoY	$308.7M -0.38% YoY	$327.1M -1.0% YoY	$328.1M 2.05% YoY	$314.9M -2.16% YoY	$309.9M -10.37% YoY	$330.4M -5.81% YoY	$321.5M -7.48% YoY	$321.9M 0.29% YoY	$345.7M 14.49% YoY	$350.8M 45.46% YoY	$347.5M 47.04% YoY	$320.9M 40.57% YoY	$302.0M 37.61% YoY	$241.2M 6.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$394.8M 10.02% YoY	-$396.0M 10.87% YoY	-$358.7M 14.5% YoY	-$357.6M 15.6% YoY	-$358.8M 15.99% YoY	-$357.2M 15.72% YoY	-$313.3M 0.61% YoY	-$309.4M -1.26% YoY	-$309.4M -0.98% YoY	-$308.7M 0.71% YoY	-$311.4M 2.96% YoY	-$313.3M 4.92% YoY	-$312.4M 3.06% YoY	-$306.5M 0.08% YoY	-$302.5M -3.73% YoY	-$298.6M -7.27% YoY	-$303.2M -6.9% YoY	-$306.3M -6.38% YoY	-$314.2M -4.43% YoY
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -3.68% YoY	$5.000K -3.68% YoY	$5.000K -3.68% YoY	$5.000K -3.68% YoY	$5.191K -2.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$203.7M -14.43% YoY	$202.1M -15.56% YoY	$239.2M -15.49% YoY	$239.7M -16.29% YoY	$238.0M -16.98% YoY	$239.3M -16.52% YoY	$283.1M -2.15% YoY	$286.3M -0.14% YoY	$286.7M -0.08% YoY	$286.7M -1.77% YoY	$289.3M -2.03% YoY	$286.7M -4.14% YoY	$286.9M -2.52% YoY	$291.8M 0.3% YoY	$295.3M 9.46% YoY	$299.1M 14.31% YoY	$294.4M 12.37% YoY	$290.9M 11.72% YoY	$269.8M 4.22% YoY
Total Liabilities & Shareholders Equity	$545.9M -6.18% YoY	$541.5M -1.54% YoY	$595.1M -2.88% YoY	$593.5M -3.78% YoY	$581.9M -3.52% YoY	$550.0M -7.8% YoY	$612.8M -1.61% YoY	$616.9M 0.78% YoY	$603.1M -1.68% YoY	$596.5M -6.43% YoY	$622.8M -4.29% YoY	$612.1M -6.01% YoY	$613.4M -1.08% YoY	$637.5M 6.8% YoY	$650.7M 26.47% YoY	$651.2M 28.39% YoY	$620.1M 23.81% YoY	$596.9M 23.28% YoY	$514.5M 5.02% YoY