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 | 28.19% | 28.19% | 29.72% | 29.72% | -61.57% |
| Total Receivables | 17.74% | 17.74% | 28.56% | 28.56% | 41.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80% | 21.80% | 105.96% | 105.96% | 61.54% |
| Total Current Assets | 19.35% | 19.35% | 37.65% | 37.65% | 21.78% |
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| Total Current Assets | 19.35% | 19.35% | 37.65% | 37.65% | 21.78% |
| Net Property, Plant & Equipment | 30.21% | 30.21% | 18.27% | 18.27% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.60% | -4.60% | -6.14% | -6.14% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.61% | -48.61% | -50.21% | -50.21% | 26.80% |
| Total Assets | 12.38% | 12.38% | 16.66% | 16.66% | 14.78% |
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| Total Accounts Payable | 10.42% | 10.42% | 50.08% | 50.08% | 30.55% |
| Total Accrued Expenses | 26.19% | 26.19% | -43.52% | -43.52% | -9.78% |
| Short-term Debt | 33.91% | 33.91% | 8.77% | 8.77% | 3.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.09% | -20.09% | -33.21% | -33.21% | -25.58% |
| Total Finance Division Other Current Liabilities | 89.82% | 89.82% | 139.36% | 139.36% | -32.57% |
| Total Other Current Liabilities | 89.82% | 89.82% | 139.36% | 139.36% | -32.57% |
| Total Current Liabilities | 17.98% | 17.98% | 19.29% | 19.29% | 12.57% |
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| Total Current Liabilities | 17.98% | 17.98% | 19.29% | 19.29% | 12.57% |
| Long-Term Debt | 75.17% | 75.17% | -- | -- | -- |
| Short-term Debt | 33.91% | 33.91% | 8.77% | 8.77% | 3.28% |
| Capital Leases | -65.91% | -65.91% | -56.70% | -56.70% | -28.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.49% | -46.49% | -53.74% | -53.74% | 199.94% |
| Total Liabilities | 13.74% | 13.74% | 21.60% | 21.60% | 18.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 32.00% | 32.00% | 34.49% | 34.49% | 32.09% |
| Treasury Stock & Other | -6.14% | -6.14% | -22.82% | -22.82% | 15.31% |
| Total Common Equity | 9.98% | 9.98% | 8.52% | 8.52% | 10.14% |
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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 | 9.98% | 9.98% | 8.52% | 8.52% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.77% | 25.77% | 44.34% | 44.34% | 27.60% |
| Total Equity | 10.69% | 10.69% | 9.91% | 9.91% | 10.82% |
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