High Liner Foods Incorporated
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, and cooked shellfish; and value-added products, such as sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks under the High Liner, Fisher Boy, Sea Cuisin… Read more
High Liner Foods Incorporated (HLNFF) - Total Assets
Latest total assets as of December 2025: $962.20 Million USD
Based on the latest financial reports, High Liner Foods Incorporated (HLNFF) holds total assets worth $962.20 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
High Liner Foods Incorporated - Total Assets Trend (1993–2025)
This chart illustrates how High Liner Foods Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
High Liner Foods Incorporated - Asset Composition Analysis
Current Asset Composition (December 2025)
High Liner Foods Incorporated's total assets of $962.20 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $98.97 Million | 10.3% |
| Inventory | $377.16 Million | 39.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $127.05 Million | 13.2% |
| Goodwill | $156.71 Million | 16.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how High Liner Foods Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: High Liner Foods Incorporated's current assets represent 50.5% of total assets in 2025, an increase from 43.0% in 1993.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 3.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 39.2% of total assets.
High Liner Foods Incorporated Competitors by Total Assets
Key competitors of High Liner Foods Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
High Liner Foods Incorporated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - High Liner Foods Incorporated generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, High Liner Foods Incorporated generates $ 3.87 in net profit.
High Liner Foods Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 2.44 | 2.63 |
| Quick Ratio | 0.49 | 0.74 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $262.94 Million | $ 245.04 Million | $ 203.61 Million |
High Liner Foods Incorporated - Advanced Valuation Insights
This section examines the relationship between High Liner Foods Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | $962.20 Million |
| Market Capitalization | $173.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values High Liner Foods Incorporated's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: High Liner Foods Incorporated's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for High Liner Foods Incorporated (1993–2025)
The table below shows the annual total assets of High Liner Foods Incorporated from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $962.20 Million | +13.29% |
| 2024-12-31 | $849.31 Million | +1.79% |
| 2023-12-31 | $834.40 Million | -16.85% |
| 2022-12-31 | $1.00 Billion | +21.42% |
| 2021-12-31 | $826.47 Million | +6.43% |
| 2020-12-31 | $776.56 Million | -5.35% |
| 2019-12-31 | $820.49 Million | -1.99% |
| 2018-12-31 | $837.15 Million | -7.80% |
| 2017-12-31 | $907.97 Million | +32.72% |
| 2016-12-31 | $684.14 Million | -1.29% |
| 2015-12-31 | $693.07 Million | -1.74% |
| 2014-12-31 | $705.33 Million | +4.27% |
| 2013-12-31 | $676.46 Million | +7.16% |
| 2012-12-31 | $631.28 Million | -6.66% |
| 2011-12-31 | $676.33 Million | +114.30% |
| 2010-12-31 | $315.60 Million | +10.80% |
| 2009-12-31 | $284.85 Million | +2.13% |
| 2008-12-31 | $278.90 Million | -8.07% |
| 2007-12-31 | $303.40 Million | +212.47% |
| 2006-12-31 | $97.10 Million | -8.88% |
| 2005-12-31 | $106.56 Million | -23.29% |
| 2004-12-31 | $138.91 Million | +1.35% |
| 2003-12-31 | $137.06 Million | +4.06% |
| 2002-12-31 | $131.72 Million | -3.75% |
| 2001-12-31 | $136.85 Million | -1.04% |
| 2000-12-31 | $138.29 Million | -8.92% |
| 1999-12-31 | $151.83 Million | +3.05% |
| 1998-12-31 | $147.33 Million | +46.82% |
| 1997-12-31 | $100.35 Million | -4.50% |
| 1996-12-31 | $105.08 Million | -1.84% |
| 1995-12-31 | $107.05 Million | +7.54% |
| 1994-12-31 | $99.54 Million | -3.57% |
| 1993-12-31 | $103.23 Million | -- |