Shengfeng Development Lim... (SFWL)
NASDAQ: SFWL
· Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Oct 03, 2025, 3:54 PM
1.00
-0.25%
After-hours: Oct 03, 2025, 04:10 PM EDT
Shengfeng Development Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 14.33M | 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 | n/a |
Long-Term Investments | 1.94M | 1.9M | 12.56M | 10.38M | 1.89M | 2.04M | 2.08M | 2.14M | 2.08M |
Other Long-Term Assets | 14.83M | 20.26M | 15.87M | 28.85M | 22.36M | 29.08M | 31M | 30.43M | 30.04M |
Receivables | 133.73M | 135.34M | 113.58M | 105.28M | 80.32M | 94M | 79.94M | 84.85M | 79.58M |
Inventory | n/a | n/a | n/a | n/a | 2.59M | 2.08M | 1.35M | 275K | 414K |
Other Current Assets | 41.94M | 35.23M | 34.44M | 14.54M | 18.73M | 20.42M | 1.35M | 275K | 19.48M |
Total Current Assets | 190M | 205.24M | 159.2M | 149.1M | 130.72M | 135.7M | 114.12M | 121.7M | 112.26M |
Property-Plant & Equipment | 76.89M | 69.89M | 59.05M | 59.09M | 59.83M | 68.14M | 69.88M | 77.19M | 66.4M |
Goodwill & Intangibles | 11.23M | 11.41M | 11.78M | 12.16M | 12.24M | 6.71M | 6.89M | 7.53M | 7.46M |
Total Long-Term Assets | 106.44M | 104.89M | 104.58M | 116.73M | 99.08M | 109.56M | 114.56M | 122.51M | 105.98M |
Total Assets | 296.44M | 310.13M | 263.78M | 265.84M | 229.8M | 245.26M | 228.68M | 244.21M | 218.24M |
Account Payables | 62.21M | 88.73M | 56.84M | 60.58M | 42.19M | 57.05M | 42.15M | 54.09M | 41.38M |
Deferred Revenue | n/a | n/a | n/a | 343K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 62.76M | 55.97M | 47.99M | 44.6M | 45.69M | 49.7M | 51.37M | 45.96M | 47.03M |
Other Current Liabilities | n/a | n/a | 9.5M | 7.93M | 5.09M | n/a | n/a | n/a | 21.06M |
Total Current Liabilities | 144.12M | 162.68M | 122.15M | 136.38M | 108.52M | 130.8M | 115.46M | 125.35M | 109.47M |
Long-Term Debt | 16.05M | 16.39M | 9.16M | n/a | n/a | n/a | n/a | n/a | 18.68M |
Other Long-Term Liabilities | 2.69M | 2.84M | 1.77M | 2M | 1.77M | 1.87M | 1.39M | 1.47M | 3.39M |
Total Long-Term Liabilities | 22.15M | 24M | 24.03M | 17.15M | 15.18M | 19.38M | 19.74M | 22.96M | 22.08M |
Total Liabilities | 166.27M | 186.68M | 146.18M | 153.53M | 123.69M | 150.17M | 135.21M | 148.31M | 131.55M |
Total Debt | 86.04M | 81.3M | 72.19M | 61.81M | 66.47M | 76.84M | 76.82M | 75.57M | 65.71M |
Book Value | 130.17M | 123.45M | 117.6M | 112.31M | 106.11M | 95.09M | 93.47M | 95.9M | 86.7M |
Book Value Per Share | 1.58 | 1.50 | 1.43 | 1.36 | 1.29 | 1.19 | 1.17 | 1.20 | 1.08 |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | 42.33M | 36.46M | 31.73M | 26.69M | 23.72M | 17.27M | 12.49M | 10.03M | 8.48M |
Comprehensive Income | -2.58M | -3.09M | -3.19M | -2.51M | -5.53M | -1.64M | 1.1M | 5.98M | 1.28M |
Shareholders Equity | 123.51M | 117.14M | 112.3M | 107.95M | 101.96M | 91.22M | 89.17M | 91.59M | 85.34M |
Total Investments | 1.94M | 1.9M | 12.56M | 10.38M | 1.89M | 2.04M | 2.08M | 2.14M | 2.08M |