$SFWL Balance Sheet | Understand Stock

Understand Stock

$SFWL

$0.88 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SFWL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.30M 1.73% YoY	$14.00M 27.27% YoY	$34.70M 29.84% YoY	$11.00M -62.18% YoY	$26.73M 25.47% YoY	$29.08M 130.81% YoY	$21.30M 14.52% YoY	$12.60M -1.56% YoY	$18.60M -33.05% YoY	$12.80M N/A
Cash & Equivalents	$35.30M 1.73% YoY	N/A	$34.70M 29.96% YoY	N/A	$26.70M 14.26% YoY	$29.08M N/A	$23.37M 23.52% YoY	N/A	$18.92M -31.91% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$41.60M 20.47% YoY	$35.55M 107.83% YoY	$34.53M 61.98% YoY	$17.11M -16.15% YoY	$21.32M -1.31% YoY	$20.40M 12.09% YoY	$21.60M 11.34% YoY	$18.20M N/A	$19.40M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$9.425M 15.49% YoY	$0.00 -100.0% YoY	$8.161M 7.2% YoY	$400.0K N/A
Prepaid Expenses	$46.17M 17.28% YoY	N/A	$39.37M -9.26% YoY	N/A	$43.39M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$136.3M 7.04% YoY	N/A	$127.3M 30.3% YoY	N/A	$97.70M 9.64% YoY	$75.77M -1.97% YoY	$89.11M 10.53% YoY	$77.30M 2.66% YoY	$80.62M N/A	$75.30M N/A
Other Receivables	N/A	N/A	N/A	N/A	$7.577M 54.63% YoY	$4.546M 74.85% YoY	$4.900M 16.67% YoY	$2.600M -39.53% YoY	$4.200M N/A	$4.300M N/A
Total Short-Term Assets	$216.6M 5.53% YoY	$190.0M 19.5% YoY	$205.2M 37.65% YoY	$159.0M 21.63% YoY	$149.1M 9.88% YoY	$130.7M 14.57% YoY	$135.7M 11.5% YoY	$114.1M 1.6% YoY	$121.7M N/A	$112.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$70.09M 16.89% YoY	$77.00M 30.51% YoY	$59.97M 1.49% YoY	$59.00M -1.39% YoY	$59.09M 46.75% YoY	$59.83M -14.4% YoY	$40.27M -14.84% YoY	$69.90M 5.27% YoY	$47.28M N/A	$66.40M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$11.21M -1.75% YoY	N/A	$11.41M -6.14% YoY	N/A	$12.16M 81.2% YoY	N/A	$6.711M -10.84% YoY	N/A	$7.527M N/A	N/A
Long-Term Investments	$8.873M 367.0% YoY	$1.940M 2.11% YoY	$1.900M -0.68% YoY	$1.900M 0.64% YoY	$1.913M -6.23% YoY	$1.888M -10.1% YoY	$2.040M -4.76% YoY	$2.100M 0.0% YoY	$2.142M 5.83% YoY	$2.100M N/A
Other Assets	$23.98M 147.62% YoY	$15.00M -44.44% YoY	$9.686M -77.77% YoY	$27.00M 7.46% YoY	$43.57M 197.62% YoY	$25.13M -29.62% YoY	$14.64M -0.69% YoY	$35.70M 19.0% YoY	$14.74M N/A	$30.00M N/A
Total Long-Term Assets	$130.4M 24.29% YoY	$106.0M 0.95% YoY	$104.9M -10.14% YoY	$105.0M 5.97% YoY	$116.7M 6.55% YoY	$99.08M -13.54% YoY	$109.6M -10.57% YoY	$114.6M 8.22% YoY	$122.5M N/A	$105.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$216.6M 5.53% YoY	$190.0M 19.5% YoY	$205.2M 37.65% YoY	$159.0M 21.63% YoY	$149.1M 9.88% YoY	$130.7M 14.57% YoY	$135.7M 11.5% YoY	$114.1M 1.6% YoY	$121.7M N/A	$112.3M N/A
Total Long-Term Assets	$130.4M	$106.0M	$104.9M	$105.0M	$116.7M	$99.08M	$109.6M	$114.6M	$122.5M	$105.9M
Total Assets	$347.0M 11.88% YoY	$296.0M 12.12% YoY	$310.1M 16.66% YoY	$264.0M 14.88% YoY	$265.8M 8.39% YoY	$229.8M 0.48% YoY	$245.3M 0.43% YoY	$228.7M 4.81% YoY	$244.2M N/A	$218.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$89.64M 1.02% YoY	$62.00M 8.77% YoY	$88.73M 46.46% YoY	$57.00M 35.1% YoY	$60.58M 6.2% YoY	$42.19M 0.22% YoY	$57.05M 5.47% YoY	$42.10M 8.23% YoY	$54.09M N/A	$38.90M N/A
Accrued Expenses	N/A	$15.00M 7.14% YoY	$15.00M -44.87% YoY	$14.00M -18.97% YoY	$27.21M 40.25% YoY	$17.28M -9.54% YoY	$19.40M -5.37% YoY	$19.10M 2.69% YoY	$20.50M N/A	$18.60M N/A
Deferred Revenue	$1.379M -15.35% YoY	N/A	$1.629M N/A	N/A	N/A	N/A	$1.142M 12.85% YoY	N/A	$1.012M N/A	N/A
Short-Term Debt	$44.65M 13.33% YoY	$12.00M 9.09% YoY	$39.40M -11.66% YoY	$11.00M -75.15% YoY	$44.60M -6.5% YoY	$44.27M -10.74% YoY	$47.70M 3.7% YoY	$49.60M 5.31% YoY	$46.00M N/A	$47.10M N/A
Long-Term Debt Due	$2.769M -92.9% YoY	$49.00M 36.11% YoY	$39.00M N/A	$36.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$170.6M 4.87% YoY	$144.0M 18.03% YoY	$162.7M 19.29% YoY	$122.0M 12.43% YoY	$136.4M 4.27% YoY	$108.5M -6.05% YoY	$130.8M 4.34% YoY	$115.5M 5.48% YoY	$125.4M N/A	$109.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$33.83M 106.42% YoY	$16.00M 74.67% YoY	$16.39M N/A	$9.160M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.256M -55.74% YoY	$5.950M -45.91% YoY	$2.838M -77.99% YoY	$11.00M -27.52% YoY	$12.90M 589.57% YoY	$15.18M -22.96% YoY	$1.870M 26.87% YoY	$19.70M -10.86% YoY	$1.474M N/A	$22.10M N/A
Total Long-Term Liabilities	$35.09M 82.48% YoY	$21.95M 8.88% YoY	$19.23M 49.11% YoY	$20.16M 32.84% YoY	$12.90M 589.57% YoY	$15.18M -22.96% YoY	$1.870M 26.87% YoY	$19.70M -10.86% YoY	$1.474M N/A	$22.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.6M 4.87% YoY	$144.0M 18.03% YoY	$162.7M 19.29% YoY	$122.0M 12.43% YoY	$136.4M 4.27% YoY	$108.5M -6.05% YoY	$130.8M 4.34% YoY	$115.5M 5.48% YoY	$125.4M N/A	$109.5M N/A
Total Long-Term Liabilities	$35.09M 82.48% YoY	$21.95M 8.88% YoY	$19.23M 49.11% YoY	$20.16M 32.84% YoY	$12.90M 589.57% YoY	$15.18M -22.96% YoY	$1.870M 26.87% YoY	$19.70M -10.86% YoY	$1.474M N/A	$22.10M N/A
Total Liabilities	$208.1M 11.47% YoY	$173.0M 14.57% YoY	$186.7M 18.24% YoY	$151.0M 18.12% YoY	$157.9M 5.14% YoY	$127.8M -8.36% YoY	$150.2M 1.26% YoY	$139.5M 4.97% YoY	$148.3M N/A	$132.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$47.04M 29.0% YoY	N/A	$36.46M 36.62% YoY	N/A	$26.69M 54.49% YoY	N/A	$17.28M 72.2% YoY	N/A	$10.03M N/A	N/A
Common Stock	$83.76M 0.0% YoY	N/A	$83.76M 0.0% YoY	N/A	$83.76M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$131.9M 12.61% YoY	$124.0M 10.71% YoY	$117.1M 8.52% YoY	$112.0M 9.84% YoY	$107.9M 18.33% YoY	$102.0M 14.31% YoY	$91.22M -0.4% YoY	$89.20M 4.57% YoY	$91.59M N/A	$85.30M N/A
Total Liabilities & Shareholders Equity	$347.0M 11.88% YoY	$296.0M 12.12% YoY	$310.1M 16.66% YoY	$264.0M 14.88% YoY	$265.8M 8.39% YoY	$229.8M 0.48% YoY	$245.3M 0.43% YoY	$228.7M 4.81% YoY	$244.2M N/A	$218.2M N/A