SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Balance Sheet
NASDAQ:SFWL - Nasdaq - KYG8117B1014 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.73M | 21.30M | 18.60M | 27.30M | 18.20M | |||
| Receivables | 105.28M | 94.00M | 84.80M | 84.20M | 57.20M | |||
| Inventories | N/A | N/A | N/A | 900.00K | 100.00K | |||
| Other Current Assets | 17.11M | 20.40M | 18.20M | 17.20M | 11.00M | |||
| Total Current Assets | 149.10M | 135.70M | 121.70M | 129.60M | 86.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.09M | 68.10M | 77.20M | 60.70M | 55.60M | |||
| Investments And Advances | 1.91M | 2.00M | 2.10M | 2.00M | 1.80M | |||
| Intangibles | 12.16M | 6.70M | 7.50M | 7.60M | 7.60M | |||
| Other Non-Current Assets | 43.57M | 32.70M | 35.70M | 32.20M | 25.50M | |||
| Total Non-Current Assets | 116.73M | 109.60M | 122.50M | 102.60M | 90.60M | |||
| TOTAL ASSETS | 265.84M | 245.30M | 244.20M | 232.20M | 177.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.60M | 49.70M | 46.00M | 52.10M | 35.00M | |||
| Accrued Expenses | 27.21M | 19.40M | 20.50M | 19.40M | 15.00M | |||
| Accounts Payable | 60.58M | 57.00M | 54.10M | 51.70M | 34.50M | |||
| Other Current Liabilities | 3.98M | 4.60M | 4.80M | 5.80M | 2.80M | |||
| Total Current Liabilities | 136.38M | 130.80M | 125.40M | 129.00M | 87.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.25M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.89M | 19.40M | 23.00M | 18.80M | 17.00M | |||
| Total Non-Current Liabilities | 21.52M | 23.20M | 27.20M | 20.60M | 18.50M | |||
| TOTAL LIABILITIES | 157.89M | 154.00M | 152.60M | 149.60M | 105.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.54M | 21.20M | 13.50M | 6.60M | 500.00K | |||
| Additional Paid In Capital | 83.76M | 75.60M | 75.60M | 75.60M | 75.60M | |||
| Minority Interest | 4.37M | 3.90M | 4.30M | 1.80M | 1.50M | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.37M | -5.60M | 2.50M | 500.00K | -4.90M | |||
| Shares Outstanding | 82.50M | 80.00M | 83.00M | 83.00M | 83.00M | |||
| Tangible Book Value per Share | 1.16 | 1.06 | 1.01 | 0.90 | 0.77 | |||
| Total Shareholders' Equity | 107.95M | 91.20M | 91.60M | 82.60M | 71.20M | |||
| TOTAL LIABILITIES AND EQUITY | 265.84M | 245.30M | 244.20M | 232.20M | 177.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 1.04 | 0.97 | 1.00 | 0.99 | |||
| Return On Assets (ROA) | 3.87% | 3.18% | 2.83% | 2.63% | 1.07% | |||
| Return On Equity (ROE) | 9.54% | 8.55% | 7.53% | 7.38% | 2.67% | |||
| Return On Invested Capital (ROIC) | 6.58% | 4.91% | 4.29% | 3.29% | 1.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.58% | 4.91% | 4.29% | 3.29% | 1.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.07% | 5.12% | 4.50% | 3.45% | 1.76% | |||
All data in USD , ROIC based on taxRate of 0.18