SFWL — SHENGFENG DEVELOPMENT Balance Sheet
0.000.00%
- $77.82m
- $120.16m
- $504.16m
- 75
- 99
- 23
- 72
Annual balance sheet for SHENGFENG DEVELOPMENT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 27.3 | 18.6 | 21.3 | 26.7 | 34.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.2 | 84.8 | 94 | 105 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 122 | 136 | 149 | 205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.7 | 77.2 | 68.1 | 59.1 | 69.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 232 | 244 | 245 | 266 | 310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 129 | 125 | 131 | 136 | 163 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 150 | 153 | 154 | 158 | 193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.6 | 91.6 | 91.2 | 108 | 117 |
Total Liabilities & Shareholders' Equity | 232 | 244 | 245 | 266 | 310 |
Total Common Shares Outstanding |