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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.72% | 29.72% | -61.57% | -61.57% | 25.56% |
| Total Receivables | 28.56% | 28.56% | 41.41% | 41.41% | 11.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.96% | 105.96% | 61.54% | 61.54% | -16.05% |
| Total Current Assets | 37.65% | 37.65% | 21.78% | 21.78% | 9.88% |
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| Total Current Assets | 37.65% | 37.65% | 21.78% | 21.78% | 9.88% |
| Net Property, Plant & Equipment | 18.27% | 18.27% | -1.31% | -1.31% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -6.14% | -3.76% | -3.76% | 81.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.21% | -50.21% | 26.80% | 26.80% | 33.38% |
| Total Assets | 16.66% | 16.66% | 14.78% | 14.78% | 8.39% |
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| Total Accounts Payable | 50.08% | 50.08% | 30.55% | 30.55% | 16.86% |
| Total Accrued Expenses | -43.52% | -43.52% | -9.78% | -9.78% | 91.98% |
| Short-term Debt | 8.77% | 8.77% | 3.28% | 3.28% | -23.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | -33.21% | -25.58% | -25.58% | -34.45% |
| Total Finance Division Other Current Liabilities | 139.36% | 139.36% | -32.57% | -32.57% | -56.31% |
| Total Other Current Liabilities | 139.36% | 139.36% | -32.57% | -32.57% | -56.31% |
| Total Current Liabilities | 19.29% | 19.29% | 12.57% | 12.57% | 4.27% |
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| Total Current Liabilities | 19.29% | 19.29% | 12.57% | 12.57% | 4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.77% | 8.77% | 3.28% | 3.28% | -23.50% |
| Capital Leases | -56.70% | -56.70% | -28.78% | -28.78% | -37.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.74% | -53.74% | 199.94% | 199.94% | 234.22% |
| Total Liabilities | 21.60% | 21.60% | 18.18% | 18.18% | 2.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 10.83% |
| Retained Earnings | 34.49% | 34.49% | 32.09% | 32.09% | 48.44% |
| Treasury Stock & Other | -22.82% | -22.82% | 15.31% | 15.31% | -31.32% |
| Total Common Equity | 8.52% | 8.52% | 10.14% | 10.14% | 18.33% |
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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 | 8.52% | 8.52% | 10.14% | 10.14% | 18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.34% | 44.34% | 27.60% | 27.60% | 13.02% |
| Total Equity | 9.91% | 9.91% | 10.82% | 10.82% | 18.12% |
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