Shengfeng Development Limited (SFWL)
(Delayed Data from NSDQ)
$1.28 USD
-0.07 (-5.19%)
Updated Sep 18, 2024 10:35 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Shengfeng Development Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 23 | 19 | -99,999 | -99,999 |
Receivables | 98 | 89 | 81 | NA | NA |
Notes Receivable | 8 | 5 | 4 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 15 | 18 | 18 | NA | NA |
Total Current Assets | 149 | 136 | 122 | NA | NA |
Net Property & Equipment | 41 | 40 | 47 | NA | NA |
Investments & Advances | 2 | 2 | 2 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 6 | 4 | 5 | NA | NA |
Intangibles | 12 | 7 | 8 | NA | NA |
Deposits & Other Assets | 37 | 29 | 30 | NA | NA |
Total Assets | 266 | 245 | 244 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 2 | 0 | NA | NA |
Accounts Payable | 61 | 57 | 54 | NA | NA |
Current Portion Long-Term Debt | 36 | 48 | 46 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 16 | 7 | 8 | NA | NA |
Income Taxes Payable | 2 | 2 | 3 | NA | NA |
Other Current Liabilities | 6 | 6 | 6 | NA | NA |
Total Current Liabilities | 136 | 131 | 125 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 4 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 2 | 2 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 154 | 150 | 148 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 84 | 76 | 76 | NA | NA |
Retained Earnings | 27 | 17 | 10 | NA | NA |
Other Equity | 2 | 2 | 10 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 112 | 95 | 96 | NA | NA |
Total Liabilities & Shareholder's Equity | 266 | 245 | 244 | NA | NA |
Total Common Equity | 112 | 95 | 96 | 0 | 0 |
Shares Outstanding | 40.60 | NA | NA | NA | NA |
Book Value Per Share | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Shengfeng Development Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,984 | -99,999 | 29 | -99,999 | -99,967 |
Receivables | 107 | NA | 98 | NA | 76 |
Notes Receivable | 6 | NA | 8 | NA | 5 |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | 31 | NA | 15 | NA | 19 |
Total Current Assets | 159 | NA | 149 | NA | 131 |
Net Property & Equipment | 43 | NA | 41 | NA | 39 |
Investments & Advances | 2 | NA | 2 | NA | 2 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 5 | NA | 6 | NA | 3 |
Intangibles | 12 | NA | 12 | NA | 12 |
Deposits & Other Assets | 27 | NA | 37 | NA | 22 |
Total Assets | 264 | NA | 266 | NA | 230 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 11 | NA | 8 | NA | 9 |
Accounts Payable | 57 | NA | 61 | NA | 42 |
Current Portion Long-Term Debt | 36 | NA | 36 | NA | 35 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | 6 | NA | 16 | NA | 8 |
Income Taxes Payable | 3 | NA | 2 | NA | 3 |
Other Current Liabilities | 4 | NA | 6 | NA | 4 |
Total Current Liabilities | 122 | NA | 136 | NA | 109 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 4 | NA | 4 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 9 | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 2 | 2 | NA | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 146 | NA | 154 | NA | 124 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 84 | NA | 84 | NA | 84 |
Retained Earnings | 32 | NA | 27 | NA | 24 |
Other Equity | 2 | NA | 2 | NA | -1 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 118 | NA | 112 | NA | 106 |
Total Liabilities & Shareholder's Equity | 264 | NA | 266 | NA | 230 |
Total Common Equity | 100,117 | 0 | 112 | 0 | 100,105 |
Shares Outstanding | 40.60 | 40.60 | 40.60 | 40.50 | 40.50 |
Book Value Per Share | 2,465.93 | 0.00 | 2.77 | 0.00 | 2,471.73 |