Shengfeng Development Limited
SFWL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,327 | $34,668 | $11,176 | $29,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,731 | $135,341 | $113,583 | $105,275 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,944 | $35,229 | $34,437 | $14,537 |
| Total Curr. Assets | $190,002 | $205,238 | $159,196 | $149,105 |
| Property Plant & Equip (Net) | $76,887 | $69,886 | $59,048 | $59,089 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,235 | $11,413 | $11,777 | $12,160 |
| Long-Term Investments | $1,942 | $1,900 | $12,562 | $10,384 |
| Tax Assets | $1,539 | $1,434 | $5,330 | $6,247 |
| Other NC Assets | $14,832 | $20,259 | $15,865 | $28,853 |
| Total NC Assets | $106,435 | $104,892 | $104,582 | $116,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296,437 | $310,130 | $263,778 | $265,838 |
| Liabilities | – | – | – | – |
| Payables | $62,206 | $88,734 | $56,840 | $60,584 |
| Short-Term Debt | $66,741 | $60,188 | $53,486 | $50,916 |
| Tax Payable | $3,702 | $3,017 | $383 | $343 |
| Deferred Revenue | $0 | $0 | $0 | $343 |
| Other Curr. Liab. | $11,468 | $10,745 | $11,445 | $24,190 |
| Total Curr. Liab. | $144,117 | $162,684 | $122,154 | $136,376 |
| LT Debt | $19,300 | $21,109 | $18,704 | $10,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $53 | $3,556 | $4,254 |
| Other NC Liab. | $2,694 | $2,838 | $1,768 | $1,996 |
| Total NC Liab. | $22,149 | $24,000 | $24,028 | $17,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,232 | $8,937 | $15,038 | $17,214 |
| Total Liabilities | $166,266 | $186,684 | $146,182 | $153,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $42,325 | $36,462 | $31,725 | $26,689 |
| AOCI | -$2,581 | -$3,088 | -$3,192 | -$2,512 |
| Other Equity | $83,762 | $83,762 | $83,762 | $83,762 |
| Total Equity | $123,514 | $117,144 | $112,303 | $107,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,657 | $6,302 | $5,293 | $4,366 |
| Total Liab. & Tot. Equity | $296,437 | $310,130 | $263,778 | $265,838 |
| Net Debt | $71,714 | $46,629 | $61,014 | $32,522 |