Shengfeng Development Limited
SFWL
$1.03
-$0.0097-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 34.67M | 34.67M | 11.18M | 11.18M | 26.73M |
| Total Receivables | 135.34M | 135.34M | 113.58M | 113.58M | 105.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.23M | 35.23M | 34.44M | 34.44M | 17.11M |
| Total Current Assets | 205.24M | 205.24M | 159.20M | 159.20M | 149.11M |
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| Total Current Assets | 205.24M | 205.24M | 159.20M | 159.20M | 149.11M |
| Net Property, Plant & Equipment | 69.89M | 69.89M | 59.05M | 59.05M | 59.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.41M | 11.41M | 11.78M | 11.78M | 12.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.69M | 21.69M | 31.86M | 31.86M | 43.57M |
| Total Assets | 310.13M | 310.13M | 263.78M | 263.78M | 265.84M |
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| Total Accounts Payable | 103.64M | 103.64M | 67.36M | 67.36M | 69.06M |
| Total Accrued Expenses | 12.94M | 12.94M | 11.45M | 11.45M | 22.91M |
| Short-term Debt | 41.06M | 41.06M | 37.47M | 37.47M | 37.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.22M | 5.49M | 5.49M | 6.32M |
| Total Finance Division Other Current Liabilities | 821.00K | 821.00K | 383.00K | 383.00K | 343.00K |
| Total Other Current Liabilities | 821.00K | 821.00K | 383.00K | 383.00K | 343.00K |
| Total Current Liabilities | 162.68M | 162.68M | 122.15M | 122.15M | 136.38M |
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| Total Current Liabilities | 162.68M | 162.68M | 122.15M | 122.15M | 136.38M |
| Long-Term Debt | 16.39M | 16.39M | 9.16M | 9.16M | -- |
| Short-term Debt | 41.06M | 41.06M | 37.47M | 37.47M | 37.75M |
| Capital Leases | 4.72M | 4.72M | 9.54M | 9.54M | 10.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 2.89M | 5.32M | 5.32M | 6.25M |
| Total Liabilities | 186.68M | 186.68M | 146.18M | 146.18M | 153.53M |
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| Common Stock & APIC | 83.77M | 83.77M | 83.77M | 83.77M | 83.77M |
| Retained Earnings | 42.42M | 42.42M | 36.58M | 36.58M | 31.54M |
| Treasury Stock & Other | -9.05M | -9.05M | -8.05M | -8.05M | -7.37M |
| Total Common Equity | 117.14M | 117.14M | 112.30M | 112.30M | 107.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.14M | 117.14M | 112.30M | 112.30M | 107.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30M | 6.30M | 5.29M | 5.29M | 4.37M |
| Total Equity | 123.45M | 123.45M | 117.60M | 117.60M | 112.31M |
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