HLTFF OTC
Hilton Food Group plc
1W: +0.0%
1M: +10.0%
3M: +27.4%
YTD: +43.9%
1Y: -26.0%
3Y: +16.1%
$9.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-4.1% ▼
5Y CAGR: +6.4%
Total Liabilities
$920M
-5.0% ▼
5Y CAGR: +5.2%
Shareholders Equity
$307M
-1.2% ▼
5Y CAGR: +10.5%
Cash & Investments
$112M
-14.1% ▼
5Y CAGR: +0.3%
Total Debt
$449M
-8.9% ▼
5Y CAGR: +3.3%
Net Debt
$337M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $140M | $87M | $127M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $100K |
| Cash & ST Investments | $124M | $140M | $87M | $130M | $112M |
| Net Receivables | $171M | $225M | $252M | $222M | $235M |
| Inventory | $117M | $157M | $207M | $180M | $198M |
| Other Current Assets | $17M | $6M | $6M | $42M | $400K |
| Total Current Assets | $440M | $533M | $571M | $588M | $564M |
| Property, Plant & Equip. | $526M | $513M | $544M | $518M | $502M |
| Goodwill & Intangibles | $118M | $175M | $243M | $156M | $141M |
| Long-Term Investments | $13M | $6M | $6M | $4M | $12M |
| Other Non-Current Assets | -$48M | -$67M | -$83M | $4M | $100K |
| Total Non-Current Assets | $615M | $634M | $725M | $701M | $673M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $325M | $366M | $377M | $370M |
| Short-Term Debt | $40M | $225M | $28M | $29M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $136K | $4M | $1M | $72M |
| Total Current Liabilities | $382M | $626M | $474M | $504M | $507M |
| Long-Term Debt | $206M | $0 | $271M | $238M | $214M |
| Other Non-Current Liab. | $3M | $4M | $0 | $43K | $0 |
| Total Non-Current Liabilities | $451M | $233M | $517M | $464M | $412M |
| Total Liabilities | $833M | $859M | $990M | $968M | $920M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $9M | $9M | $9M |
| Retained Earnings | $131M | $146M | $137M | $176M | $184M |
| Accumulated OCI | $11M | $5M | $3M | -$20M | -$31M |
| Total Stockholders Equity | $215M | $301M | $294M | $310M | $307M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $491M | $468M | $545M | $493M | $449M |
| Net Debt | $367M | $327M | $458M | $367M | $337M |
| Total Investments | $13M | $6M | $6M | $8M | $12M |