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    Shengfeng Development Lim...

    NASDAQ: SFWL · Real-Time Price · USD
    1.02
    -0.01 (-0.97%)
    At close: Aug 15, 2025, 2:56 PM
    1.02
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Shengfeng Development Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 34.67M 11.18M 29.29M 29.08M 21.29M 12.58M 18.64M 12.79M
    Short-Term Investments
    		 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
    Other Long-Term Assets
    		 20.26M 15.87M 28.85M 22.36M 29.08M 31M 30.43M 30.04M
    Receivables
    		 135.34M 113.58M 105.28M 80.32M 94M 79.94M 84.85M 79.58M
    Inventory
    		 n/a n/a n/a 2.59M 2.08M 1.35M 275K 414K
    Other Current Assets
    		 35.23M 30.91M 14.54M 18.73M 20.42M 1.35M 275K 19.48M
    Total Current Assets
    		 205.24M 159.2M 149.1M 130.72M 135.7M 114.12M 121.7M 112.26M
    Property-Plant & Equipment
    		 69.89M 59.05M 59.09M 59.83M 68.14M 69.88M 77.19M 66.4M
    Goodwill & Intangibles
    		 11.41M 11.78M 12.16M 12.24M 6.71M 6.89M 7.53M 7.46M
    Total Long-Term Assets
    		 104.89M 104.58M 116.73M 99.08M 109.56M 114.56M 122.51M 105.98M
    Total Assets
    		 310.13M 263.78M 265.84M 229.8M 245.26M 228.68M 244.21M 218.24M
    Account Payables
    		 88.73M 56.84M 60.58M 42.19M 57.05M 42.15M 54.09M 41.38M
    Deferred Revenue
    		 n/a n/a 343K n/a n/a n/a n/a n/a
    Short-Term Debt
    		 55.97M 47.99M 44.6M 45.69M 49.7M 51.37M 45.96M 47.03M
    Other Current Liabilities
    		 n/a 14.99M 8.28M 5.09M n/a n/a n/a 21.06M
    Total Current Liabilities
    		 162.68M 122.15M 136.38M 108.52M 130.8M 115.46M 125.35M 109.47M
    Long-Term Debt
    		 16.39M 9.16M n/a n/a n/a n/a n/a 18.68M
    Other Long-Term Liabilities
    		 2.84M 5.32M 2M 1.77M 1.87M 1.39M 1.47M 3.39M
    Total Long-Term Liabilities
    		 24M 24.03M 17.15M 15.18M 19.38M 19.74M 22.96M 22.08M
    Total Liabilities
    		 186.68M 146.18M 153.53M 123.69M 150.17M 135.21M 148.31M 131.55M
    Total Debt
    		 81.3M 72.19M 61.81M 66.47M 76.84M 76.82M 75.57M 65.71M
    Common Stock
    		 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
    Comprehensive Income
    		 -3.09M -3.19M -2.51M -5.53M -1.64M 1.1M 5.98M 1.28M
    Shareholders Equity
    		 117.14M 112.3M 107.95M 101.96M 91.22M 89.17M 91.59M 85.34M
    Total Investments
    		 1.9M 12.56M 10.38M 1.89M 2.04M 2.08M 2.14M 2.08M

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