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Shengfeng Development Limited (SFWL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9800+0.0200 (+1.02%)
At close: 04:00PM EDT
1.9800 0.00 (0.00%)
After hours: 04:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,725
21,285
18,643
27,317
Total cash
26,725
21,285
18,643
27,317
Net receivables
97,698
89,110
80,621
77,786
Inventory
-
-
0
910
Other current assets
14,537
18,292
17,934
15,250
Total current assets
149,105
135,697
121,698
128,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,411
102,159
112,000
98,362
Accumulated depreciation
-34,322
-34,014
-34,809
-36,595
Net property, plant and equipment
59,089
68,145
77,191
61,767
Equity and other investments
1,913
2,040
2,142
2,024
Intangible assets
12,160
6,711
7,527
7,631
Other long-term assets
28,853
14,640
14,742
10,705
Total non-current assets
116,733
109,562
122,511
104,037
Total assets
265,838
245,259
244,209
232,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,601
49,701
45,956
52,110
Accounts payable
60,584
57,048
54,091
51,668
Taxes payable
343
185
18
169
Accrued liabilities
16,258
6,551
7,854
7,870
Total current liabilities
136,376
130,796
125,352
129,016
Non-current liabilities
Deferred tax liabilities
4,254
0
-
-
Other long-term liabilities
1,996
1,870
1,474
1,502
Total non-current liabilities
17,149
19,377
22,959
18,787
Total liabilities
153,525
150,173
148,311
147,803
Stockholders' equity
Common stock
8
8
8
8
Retained earnings
26,689
17,275
10,032
3,409
Accumulated other comprehensive income
-2,512
-1,635
5,978
3,631
Total stockholders' equity
107,947
91,223
91,593
82,623
Total liabilities and stockholders' equity
265,838
245,259
244,209
232,182