Shengfeng Development Limited
SFWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,668 | $26,725 | $21,285 | $18,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,341 | $105,275 | $94,037 | $84,846 |
| Inventory | $0 | $0 | $2,083 | $275 |
| Other Curr. Assets | $35,229 | $17,105 | $18,292 | $17,934 |
| Total Curr. Assets | $205,238 | $149,105 | $135,697 | $121,698 |
| Property Plant & Equip (Net) | $69,886 | $59,089 | $68,145 | $77,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,413 | $12,160 | $6,711 | $7,527 |
| Long-Term Investments | $1,900 | $1,913 | $2,040 | $2,142 |
| Tax Assets | $1,434 | $6,247 | $3,587 | $5,224 |
| Other NC Assets | $20,259 | $37,324 | $29,079 | $30,427 |
| Total NC Assets | $104,892 | $116,733 | $109,562 | $122,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,130 | $265,838 | $245,259 | $244,209 |
| Liabilities | – | – | – | – |
| Payables | $88,734 | $60,584 | $57,048 | $54,091 |
| Short-Term Debt | $60,188 | $50,916 | $59,335 | $54,082 |
| Tax Payable | $3,017 | $343 | $2,207 | $2,889 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,745 | $24,533 | $12,206 | $14,290 |
| Total Curr. Liab. | $162,684 | $136,376 | $130,796 | $125,352 |
| LT Debt | $21,109 | $10,899 | $17,507 | $21,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $4,254 | $0 | $0 |
| Other NC Liab. | $2,838 | $1,996 | $1,870 | $1,474 |
| Total NC Liab. | $24,000 | $17,149 | $19,377 | $22,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,937 | $17,214 | $27,141 | $29,611 |
| Total Liabilities | $186,684 | $153,525 | $150,173 | $148,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $36,462 | $26,689 | $17,275 | $10,032 |
| AOCI | -$3,088 | -$2,512 | -$1,635 | $5,978 |
| Other Equity | $83,762 | $83,762 | $75,575 | $75,575 |
| Total Equity | $117,144 | $107,947 | $91,223 | $91,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,302 | $4,366 | $3,863 | $4,305 |
| Total Liab. & Tot. Equity | $310,130 | $265,838 | $245,259 | $244,209 |
| Net Debt | $46,629 | $35,090 | $55,557 | $56,924 |