SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Balance Sheet
NASDAQ:SFWL - Nasdaq - KYG8117B1014 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 26.73M | 21.30M | 18.60M | 27.30M | |||
| Receivables | 135.00M | 105.00M | 94.00M | 84.80M | 84.20M | |||
| Inventories | N/A | N/A | N/A | N/A | 900.00K | |||
| Other Current Assets | 35.55M | 17.57M | 20.40M | 18.20M | 17.20M | |||
| Total Current Assets | 205.00M | 149.00M | 135.70M | 121.70M | 129.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00M | 59.00M | 68.10M | 77.20M | 60.70M | |||
| Investments And Advances | 1.90M | 1.91M | 2.00M | 2.10M | 2.00M | |||
| Intangibles | 11.00M | 12.00M | 6.70M | 7.50M | 7.60M | |||
| Other Non-Current Assets | 20.00M | 37.00M | 32.70M | 35.70M | 32.20M | |||
| Total Non-Current Assets | 105.00M | 117.00M | 109.60M | 122.50M | 102.60M | |||
| TOTAL ASSETS | 310.00M | 266.00M | 245.30M | 244.20M | 232.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.00M | 45.00M | 49.70M | 46.00M | 52.10M | |||
| Current Portion Of LT Debt. | 39.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.00M | 27.00M | 19.40M | 20.50M | 19.40M | |||
| Accounts Payable | 89.00M | 61.00M | 57.00M | 54.10M | 51.70M | |||
| Other Current Liabilities | 4.70M | 3.98M | 4.60M | 4.80M | 5.80M | |||
| Total Current Liabilities | 163.00M | 136.00M | 130.80M | 125.40M | 129.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 50.00K | 4.25M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.56M | 13.00M | 19.40M | 23.00M | 18.80M | |||
| Total Non-Current Liabilities | 30.00M | 22.00M | 23.20M | 27.20M | 20.60M | |||
| TOTAL LIABILITIES | 193.00M | 158.00M | 154.00M | 152.60M | 149.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.00M | 32.00M | 21.20M | 13.50M | 6.60M | |||
| Additional Paid In Capital | 84.00M | 84.00M | 75.60M | 75.60M | 75.60M | |||
| Minority Interest | 6.30M | 4.37M | 3.90M | 4.30M | 1.80M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -9.05M | -7.37M | -5.60M | 2.50M | 500.00K | |||
| Shares Outstanding | 82.00M | 82.00M | 80.00M | 83.00M | 83.00M | |||
| Tangible Book Value per Share | 1.29 | 1.17 | 1.06 | 1.01 | 0.90 | |||
| Total Shareholders' Equity | 117.00M | 108.00M | 91.20M | 91.60M | 82.60M | |||
| TOTAL LIABILITIES AND EQUITY | 310.00M | 266.00M | 245.30M | 244.20M | 232.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.26 | 1.10 | 1.04 | 0.97 | 1.00 | |||
| Return On Assets (ROA) | 3.55% | 3.76% | 3.18% | 2.83% | 2.63% | |||
| Return On Equity (ROE) | 9.40% | 9.26% | 8.55% | 7.53% | 7.38% | |||
| Return On Invested Capital (ROIC) | 7.79% | 6.73% | 5.02% | 4.39% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.79% | 6.73% | 5.02% | 4.39% | 3.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.36% | 7.22% | 5.23% | 4.60% | 3.53% | |||
All data in USD , ROIC based on taxRate of 0.16