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Shengfeng Development Lim... (SFWL)

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0.98

-0.02 (-2.00%)

At close: Mar 28, 2025, 3:59 PM

1.00

1.60%

After-hours: Mar 28, 2025, 05:59 PM EDT

Shengfeng Development Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	26.73M	21.29M	18.64M	27.32M	18.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.91M	2.04M	2.14M	2.02M	16.17M
Other Long-Term Assets	37.32M	29.08M	30.43M	26.03M	3.71M
Receivables	105.28M	94.04M	84.85M	84.2M	56.24M
Inventory	n/a	2.08M	275K	910K	51K
Other Current Assets	17.11M	18.29M	18.21M	16.27M	12.07M
Total Current Assets	149.1M	135.7M	121.7M	128.14M	86.54M
Property-Plant & Equipment	59.09M	68.14M	77.19M	61.77M	55.63M
Goodwill & Intangibles	12.16M	6.71M	7.53M	7.63M	7.61M
Total Long-Term Assets	116.73M	109.56M	122.51M	104.04M	90.56M
Total Assets	265.84M	245.26M	244.21M	232.18M	177.1M
Account Payables	60.58M	57.05M	54.09M	51.67M	34.5M
Deferred Revenue	n/a	n/a	n/a	n/a	156K
Short-Term Debt	50.92M	59.34M	54.08M	59.55M	35.78M
Other Current Liabilities	24.53M	12.21M	14.29M	14.43M	16.91M
Total Current Liabilities	136.38M	130.8M	125.35M	129.02M	87.36M
Long-Term Debt	10.9M	17.51M	21.48M	17.29M	31.71M
Other Long-Term Liabilities	2M	1.87M	1.47M	1.5M	-14.67M
Total Long-Term Liabilities	17.15M	19.38M	22.96M	18.79M	17.04M
Total Liabilities	153.53M	150.17M	148.31M	147.8M	104.4M
Total Debt	61.81M	76.84M	75.57M	76.84M	57.78M
Common Stock	8K	8K	8K	8K	8K
Retained Earnings	26.69M	17.27M	10.03M	3.41M	-2.38M
Comprehensive Income	-2.51M	-1.64M	5.98M	3.63M	-2.03M
Shareholders Equity	107.95M	91.22M	91.59M	82.62M	71.17M
Total Investments	1.91M	2.04M	2.14M	2.02M	16.17M