SFWL — SHENGFENG DEVELOPMENT Balance Sheet
0.000.00%
- $73.90m
- $143.60m
- $504.16m
- 77
- 99
- 29
- 78
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 |