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Shengfeng Development Lim... (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

1.00

-0.01 (-0.94%)

At close: Jun 04, 2025, 3:59 PM

Shengfeng Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.67M	26.73M	21.29M	18.64M	27.32M	18.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.9M	1.91M	2.04M	2.14M	2.02M	16.17M
Other Long-Term Assets	20.26M	37.32M	29.08M	30.43M	26.03M	3.71M
Receivables	135.34M	105.28M	94.04M	84.85M	84.2M	56.24M
Inventory	n/a	n/a	2.08M	275K	910K	51K
Other Current Assets	35.23M	17.11M	18.29M	275K	1.02M	12.07M
Total Current Assets	205.24M	149.1M	135.7M	121.7M	128.14M	86.54M
Property-Plant & Equipment	69.89M	59.09M	68.14M	77.19M	61.77M	55.63M
Goodwill & Intangibles	11.41M	12.16M	6.71M	7.53M	7.63M	7.61M
Total Long-Term Assets	104.89M	116.73M	109.56M	122.51M	104.04M	90.56M
Total Assets	310.13M	265.84M	245.26M	244.21M	232.18M	177.1M
Account Payables	88.73M	60.58M	57.05M	54.09M	51.67M	34.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	156K
Short-Term Debt	55.97M	44.6M	49.7M	45.96M	52.11M	35.78M
Other Current Liabilities	n/a	19.9M	7.68M	9.31M	9.75M	14.34M
Total Current Liabilities	162.68M	136.38M	130.8M	125.35M	129.02M	87.36M
Long-Term Debt	16.39M	n/a	n/a	n/a	n/a	15.86M
Other Long-Term Liabilities	2.84M	2M	1.87M	1.47M	1.5M	-14.67M
Total Long-Term Liabilities	24M	17.15M	19.38M	22.96M	18.79M	17.04M
Total Liabilities	186.68M	153.53M	150.17M	148.31M	147.8M	104.4M
Total Debt	81.3M	61.81M	76.84M	75.57M	76.84M	57.78M
Common Stock	8K	8K	8K	8K	8K	8K
Retained Earnings	36.46M	26.69M	17.27M	10.03M	3.41M	-2.38M
Comprehensive Income	-3.09M	-2.51M	-1.64M	5.98M	3.63M	-2.03M
Shareholders Equity	117.14M	107.95M	91.22M	91.59M	82.62M	71.17M
Total Investments	1.9M	1.91M	2.04M	2.14M	2.02M	16.17M