SFWL NASDAQ
Shengfeng Development Limited
1W: -10.9%
1M: -37.5%
3M: +828.8%
YTD: +765.3%
1Y: +735.1%
3Y: -31.5%
$8.35
-0.46 (-5.22%)
Weekly Expected Move ±16.7%
$6
$7
$8
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$347M
+11.9% ▲
5Y CAGR: +8.4%
Total Liabilities
$208M
+11.5% ▲
5Y CAGR: +7.1%
Shareholders Equity
$132M
+12.6% ▲
5Y CAGR: +9.8%
Cash & Investments
$39M
+11.2% ▲
5Y CAGR: +7.1%
Total Debt
$95M
+17.3% ▲
5Y CAGR: +4.4%
Net Debt
$57M
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $21M | $27M | $35M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $21M | $27M | $35M | $39M |
| Net Receivables | $85M | $94M | $105M | $135M | $156M |
| Inventory | $275K | $2M | $0 | $0 | $0 |
| Other Current Assets | $0 | $18M | $17M | $35M | $22M |
| Total Current Assets | $122M | $136M | $149M | $205M | $217M |
| Property, Plant & Equip. | $77M | $68M | $59M | $70M | $76M |
| Goodwill & Intangibles | $8M | $7M | $12M | $11M | $11M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $18M |
| Other Non-Current Assets | $30M | $29M | $37M | $20M | $24M |
| Total Non-Current Assets | $123M | $110M | $117M | $105M | $130M |
| Total Assets | $244M | $245M | $266M | $310M | $347M |
| — Liabilities — | |||||
| Accounts Payable | $54M | $57M | $61M | $89M | $90M |
| Short-Term Debt | $46M | $50M | $45M | $56M | $59M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $8M | $20M | $0 | $15M |
| Total Current Liabilities | $125M | $131M | $136M | $163M | $171M |
| Long-Term Debt | $0 | $0 | $0 | $16M | $34M |
| Other Non-Current Liab. | $1M | $2M | $2M | $3M | $1M |
| Total Non-Current Liabilities | $23M | $19M | $17M | $24M | $37M |
| Total Liabilities | $148M | $150M | $154M | $187M | $208M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | $10M | $17M | $27M | $36M | $47M |
| Accumulated OCI | $6M | -$2M | -$3M | -$3M | $1M |
| Total Stockholders Equity | $92M | $91M | $108M | $117M | $132M |
| Total Liabilities & Equity | $244M | $245M | $266M | $310M | $347M |
| — Key Metrics — | |||||
| Total Debt | $76M | $77M | $62M | $81M | $95M |
| Net Debt | $57M | $56M | $35M | $47M | $57M |
| Total Investments | $2M | $2M | $2M | $2M | $18M |