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Shengfeng Development Lim... (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

1.01

-0.01 (-0.73%)

At close: Jun 02, 2025, 3:58 PM

Shengfeng Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.67M	11.18M	29.29M	29.08M	21.29M	12.58M	18.64M	12.79M	27.32M	18.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.9M	12.56M	10.38M	1.89M	2.04M	2.08M	2.14M	2.08M	2.02M	16.17M
Other Long-Term Assets	20.26M	15.87M	28.85M	22.36M	29.08M	31M	30.43M	30.04M	32.23M	3.71M
Receivables	135.34M	113.58M	105.28M	80.32M	94M	79.94M	84.85M	79.58M	83.59M	56.24M
Inventory	n/a	n/a	n/a	2.59M	2.08M	1.35M	275K	414K	910K	51K
Other Current Assets	35.23M	30.91M	14.54M	18.73M	20.42M	1.35M	275K	19.48M	17.74M	12.07M
Total Current Assets	205.24M	159.2M	149.1M	130.72M	135.7M	114.12M	121.7M	112.26M	129.55M	86.54M
Property-Plant & Equipment	69.89M	59.05M	59.09M	59.83M	68.14M	69.88M	77.19M	66.4M	60.75M	55.63M
Goodwill & Intangibles	11.41M	11.78M	12.16M	12.24M	6.71M	6.89M	7.53M	7.46M	7.63M	7.61M
Total Long-Term Assets	104.89M	104.58M	116.73M	99.08M	109.56M	114.56M	122.51M	105.98M	102.63M	90.56M
Total Assets	310.13M	263.78M	265.84M	229.8M	245.26M	228.68M	244.21M	218.24M	232.18M	177.1M
Account Payables	88.73M	56.84M	60.58M	42.19M	57.05M	42.15M	54.09M	41.38M	54.73M	34.5M
Deferred Revenue	n/a	n/a	343K	n/a	n/a	n/a	n/a	n/a	n/a	156K
Short-Term Debt	55.97M	47.99M	44.6M	45.69M	49.7M	51.37M	45.96M	47.03M	51.26M	35.78M
Other Current Liabilities	n/a	14.99M	8.28M	5.09M	n/a	n/a	n/a	21.06M	23.03M	14.34M
Total Current Liabilities	162.68M	122.15M	136.38M	108.52M	130.8M	115.46M	125.35M	109.47M	129.02M	87.36M
Long-Term Debt	16.39M	9.16M	n/a	n/a	n/a	n/a	n/a	18.68M	17.29M	15.86M
Other Long-Term Liabilities	2.84M	5.32M	2M	1.77M	1.87M	1.39M	1.47M	3.39M	1.5M	-14.67M
Total Long-Term Liabilities	24M	24.03M	17.15M	15.18M	19.38M	19.74M	22.96M	22.08M	18.79M	17.04M
Total Liabilities	186.68M	146.18M	153.53M	123.69M	150.17M	135.21M	148.31M	131.55M	147.8M	104.4M
Total Debt	81.3M	72.19M	61.81M	66.47M	76.84M	76.82M	75.57M	65.71M	68.54M	57.78M
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K
Retained Earnings	36.46M	31.73M	26.69M	23.72M	17.27M	12.49M	10.03M	8.48M	6.56M	-2.38M
Comprehensive Income	-3.09M	-3.19M	-2.51M	-5.53M	-1.64M	1.1M	5.98M	1.28M	476K	-2.03M
Shareholders Equity	117.14M	112.3M	107.95M	101.96M	91.22M	89.17M	91.59M	85.34M	82.62M	71.17M
Total Investments	1.9M	12.56M	10.38M	1.89M	2.04M	2.08M	2.14M	2.08M	2.02M	16.17M