Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.8300
+0.0100 (1.22%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Shengfeng Development Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.29 | 34.67 | 26.73 | 21.29 | 18.64 |
Cash & Short-Term Investments | 35.29 | 34.67 | 26.73 | 21.29 | 18.64 |
Cash Growth | 1.79% | 29.72% | 25.56% | 14.17% | -31.75% |
Accounts Receivable | 143.68 | 134.64 | 105.19 | 94 | 84.8 |
Other Receivables | 12.16 | 0.7 | 0.08 | 0.04 | 0.05 |
Receivables | 155.84 | 135.34 | 105.28 | 94.04 | 84.85 |
Restricted Cash | 3.28 | 5.55 | 2.57 | 2.08 | 0.28 |
Other Current Assets | 22.19 | 29.68 | 14.54 | 18.29 | 17.93 |
Total Current Assets | 216.59 | 205.24 | 149.11 | 135.7 | 121.7 |
Property, Plant & Equipment | 75.81 | 69.89 | 59.09 | 68.15 | 77.19 |
Long-Term Investments | 8.87 | 1.9 | 1.91 | 2.04 | 2.14 |
Other Intangible Assets | 11.21 | 11.41 | 12.16 | 6.71 | 7.53 |
Long-Term Deferred Tax Assets | 1.31 | 1.43 | 6.25 | 3.59 | 5.22 |
Long-Term Deferred Charges | - | - | - | 0.08 | - |
Other Long-Term Assets | 33.16 | 20.26 | 37.32 | 29 | 30.43 |
Total Assets | 346.97 | 310.13 | 265.84 | 245.26 | 244.21 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 98.89 | 103.64 | 69.06 | 59.09 | 54.09 |
Accrued Expenses | 18.73 | 12.94 | 22.91 | 11.93 | 15.56 |
Short-Term Debt | 46.35 | 41.06 | 37.75 | 49.35 | 47.53 |
Current Portion of Long-Term Debt | 2.77 | - | - | - | - |
Current Portion of Leases | 2.67 | 4.22 | 6.32 | 9.63 | 8.13 |
Current Income Taxes Payable | 1.09 | 0.82 | 0.34 | 0.19 | 0.02 |
Other Current Liabilities | 0.11 | - | - | 0.6 | 0.02 |
Total Current Liabilities | 170.61 | 162.68 | 136.38 | 130.8 | 125.35 |
Long-Term Debt | 33.83 | 16.39 | - | - | - |
Long-Term Leases | 2.16 | 4.72 | 10.9 | 17.51 | 21.49 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.05 | 4.25 | - | - |
Other Long-Term Liabilities | 1.26 | 2.84 | 2 | 1.87 | 1.47 |
Total Liabilities | 208.1 | 186.68 | 153.53 | 150.17 | 148.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 83.76 | 83.76 | 83.76 | 75.58 | 75.58 |
Retained Earnings | 54.35 | 42.42 | 31.54 | 21.25 | 13.46 |
Comprehensive Income & Other | -6.2 | -9.05 | -7.37 | -5.61 | 2.55 |
Total Common Equity | 131.92 | 117.14 | 107.95 | 91.22 | 91.59 |
Minority Interest | 6.95 | 6.3 | 4.37 | 3.86 | 4.31 |
Shareholders' Equity | 138.86 | 123.45 | 112.31 | 95.09 | 95.9 |
Total Liabilities & Equity | 346.97 | 310.13 | 265.84 | 245.26 | 244.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 87.78 | 66.39 | 54.97 | 76.49 | 77.14 |
Net Cash (Debt) | -52.49 | -31.72 | -28.24 | -55.21 | -58.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.38 | -0.35 | -0.69 | -0.73 |
Filing Date Shares Outstanding | 82.5 | 82.5 | 82.5 | 82.4 | 80 |
Total Common Shares Outstanding | 82.5 | 82.5 | 82.5 | 80 | 80 |
Working Capital | 45.98 | 42.55 | 12.73 | 4.9 | -3.65 |
Book Value Per Share | 1.60 | 1.42 | 1.31 | 1.14 | 1.14 |
Tangible Book Value | 120.7 | 105.73 | 95.79 | 84.51 | 84.07 |
Tangible Book Value Per Share | 1.46 | 1.28 | 1.16 | 1.06 | 1.05 |
Buildings | 47.49 | 25.84 | 26.25 | 24.15 | 26.41 |
Machinery | 36.58 | 35.46 | 40.26 | 42.95 | 48.62 |
Construction In Progress | 20.7 | 28.48 | 3.26 | 2.22 | 0.75 |
Leasehold Improvements | 6.28 | 5.78 | 5.63 | 4.96 | 6.31 |