Shengfeng Development Limited Cl A (SFWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,568 | 40,213 | 29,293 | 23,368 | 18,918 |
| Receivables | 148,422 | 128,001 | 97,779 | 89,152 | 80,671 |
| Other current assets | 7,414 | 7,340 | 7,496 | 4,885 | 4,175 |
| TOTAL | $216,593 | $205,238 | $149,105 | $135,697 | $121,698 |
| Non-Current Assets | |||||
| PPE Net | 70,094 | 59,968 | 41,069 | 40,265 | 47,281 |
| Investments And Advances | 8,873 | 1,900 | 1,913 | 2,040 | 2,142 |
| Intangibles | 11,213 | 11,413 | 12,160 | 6,711 | 7,527 |
| Other Non-Current Assets | 40,194 | 31,611 | 61,591 | 60,546 | 65,561 |
| TOTAL | $130,374 | $104,892 | $116,733 | $109,562 | $122,511 |
| Total Assets | $346,967 | $310,130 | $265,838 | $245,259 | $244,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,421 | 39,401 | 36,130 | 47,655 | 45,956 |
| Accounts payable and accrued liabilities | 97,026 | 93,468 | 66,924 | 62,703 | 60,527 |
| Accrued Expenses | 10,099 | 7,673 | 16,258 | 6,551 | 7,854 |
| TOTAL | $170,613 | $162,684 | $136,376 | $130,796 | $125,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,832 | 16,390 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,129 | 7,608 | 12,881 | 19,338 | 23,213 |
| TOTAL | $37,491 | $24,000 | $17,149 | $19,377 | $22,959 |
| Total Liabilities | $208,104 | $186,684 | $153,525 | $150,173 | $148,311 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 47,036 | 36,462 | 26,689 | 17,275 | 10,032 |
| Other shareholders' equity | 8,057 | 3,214 | 1,854 | 2,228 | 10,283 |
| TOTAL | $138,863 | $123,446 | $112,313 | $95,086 | $95,898 |
| Total Liabilities And Equity | $346,967 | $310,130 | $265,838 | $245,259 | $244,209 |