Shengfeng Development Limited
SFWL
$0.94
-$0.01-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.33M | 14.33M | 34.67M | 34.67M | 11.18M |
| Total Receivables | 133.73M | 133.73M | 135.34M | 135.34M | 113.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.94M | 41.94M | 35.23M | 35.23M | 34.44M |
| Total Current Assets | 190.00M | 190.00M | 205.24M | 205.24M | 159.20M |
|
|
|||||
| Total Current Assets | 190.00M | 190.00M | 205.24M | 205.24M | 159.20M |
| Net Property, Plant & Equipment | 76.89M | 76.89M | 69.89M | 69.89M | 59.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.24M | 11.24M | 11.41M | 11.41M | 11.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37M | 16.37M | 21.69M | 21.69M | 31.86M |
| Total Assets | 296.44M | 296.44M | 310.13M | 310.13M | 263.78M |
|
|
|||||
| Total Accounts Payable | 74.38M | 74.38M | 103.64M | 103.64M | 67.36M |
| Total Accrued Expenses | 14.44M | 14.44M | 12.94M | 12.94M | 11.45M |
| Short-term Debt | 50.18M | 50.18M | 41.06M | 41.06M | 37.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 4.39M | 4.22M | 4.22M | 5.49M |
| Total Finance Division Other Current Liabilities | 727.00K | 727.00K | 821.00K | 821.00K | 383.00K |
| Total Other Current Liabilities | 727.00K | 727.00K | 821.00K | 821.00K | 383.00K |
| Total Current Liabilities | 144.12M | 144.12M | 162.68M | 162.68M | 122.15M |
|
|
|||||
| Total Current Liabilities | 144.12M | 144.12M | 162.68M | 162.68M | 122.15M |
| Long-Term Debt | 16.05M | 16.05M | 16.39M | 16.39M | 9.16M |
| Short-term Debt | 50.18M | 50.18M | 41.06M | 41.06M | 37.47M |
| Capital Leases | 3.25M | 3.25M | 4.72M | 4.72M | 9.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 2.85M | 2.89M | 2.89M | 5.32M |
| Total Liabilities | 166.27M | 166.27M | 186.68M | 186.68M | 146.18M |
|
|
|||||
| Common Stock & APIC | 83.77M | 83.77M | 83.77M | 83.77M | 83.77M |
| Retained Earnings | 48.28M | 48.28M | 42.42M | 42.42M | 36.58M |
| Treasury Stock & Other | -8.54M | -8.54M | -9.05M | -9.05M | -8.05M |
| Total Common Equity | 123.51M | 123.51M | 117.14M | 117.14M | 112.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 123.51M | 123.51M | 117.14M | 117.14M | 112.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.66M | 6.66M | 6.30M | 6.30M | 5.29M |
| Total Equity | 130.17M | 130.17M | 123.45M | 123.45M | 117.60M |
|
|
|||||