speb/financial-data huggingface dataset:
SFWL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9634000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Debt: 49701000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59335000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Liabilities: 130796000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2046000.00
SFWL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1238000.00
SFWL cash_flow (annual, 2022-12-31) — Deferred Tax: 1238000.00
SFWL cash_flow (annual, 2022-12-31) — Depreciation: 17768000.00
SFWL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18294000.00
SFWL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18294000.00
SFWL income_statement (annual, 2022-12-31) — Diluted Average Shares: 82400000.00
SFWL income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
SFWL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7787000.00
SFWL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 42000.00
SFWL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2414000.00
SFWL income_statement (annual, 2022-12-31) — EBIT: 11652000.00
SFWL income_statement (annual, 2022-12-31) — EBITDA: 29946000.00
SFWL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -82000.00
SFWL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1814000.00
SFWL cash_flow (annual, 2022-12-31) — End Cash Position: 23368000.00
SFWL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8168000.00
SFWL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2437000.00
SFWL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SFWL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 89000.00
SFWL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1635000.00
SFWL income_statement (annual, 2022-12-31) — General And Administrative Expense: 24259000.00
SFWL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6711000.00
SFWL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92225000.00
SFWL balance_sheet (annual, 2022-12-31) — Gross PPE: 102159000.00
SFWL income_statement (annual, 2022-12-31) — Gross Profit: 41532000.00
SFWL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 187000.00
SFWL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 185000.00
SFWL income_statement (annual, 2022-12-31) — Interest Expense: 2227000.00
SFWL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2227000.00
SFWL income_statement (annual, 2022-12-31) — Interest Income: 1274000.00
SFWL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1274000.00
SFWL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2227000.00
SFWL balance_sheet (annual, 2022-12-31) — Invested Capital: 140924000.00
SFWL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6715000.00
SFWL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2040000.00
SFWL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2040000.00
SFWL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SFWL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63388000.00
SFWL balance_sheet (annual, 2022-12-31) — Leases: 4964000.00
SFWL balance_sheet (annual, 2022-12-31) — Line Of Credit: 47655000.00
SFWL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17507000.00
SFWL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17507000.00
SFWL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5109000.00
SFWL balance_sheet (annual, 2022-12-31) — Minority Interest: 3863000.00
SFWL income_statement (annual, 2022-12-31) — Minority Interests: -39000.00
SFWL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SFWL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Net Debt: 28416000.00
SFWL income_statement (annual, 2022-12-31) — Net Income: 7787000.00
SFWL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7787000.00
SFWL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7826000.00
SFWL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7787000.00
SFWL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7787000.00
SFWL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7826000.00
SFWL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7826000.00
SFWL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -340000.00
SFWL income_statement (annual, 2022-12-31) — Net Interest Income: -953000.00
SFWL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SFWL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7903000.00
SFWL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SFWL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -953000.00
SFWL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 265000.00
SFWL balance_sheet (annual, 2022-12-31) — Net PPE: 68145000.00
SFWL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6375000.00
SFWL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7903000.00
SFWL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84512000.00
SFWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3668000.00
SFWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3587000.00
SFWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14358000.00
SFWL income_statement (annual, 2022-12-31) — Normalized EBITDA: 29946000.00
SFWL income_statement (annual, 2022-12-31) — Normalized Income: 7787000.00
SFWL balance_sheet (annual, 2022-12-31) — Notes Receivable: 4885000.00
SFWL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4811000.00
SFWL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7000.00
SFWL income_statement (annual, 2022-12-31) — Operating Income: 9846000.00
SFWL income_statement (annual, 2022-12-31) — Operating Revenue: 366361000.00
SFWL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82400000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Current Assets: 18292000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1635000.00
SFWL income_statement (annual, 2022-12-31) — Other Gand A: 24259000.00
SFWL income_statement (annual, 2022-12-31) — Other Income Expense: 532000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6711000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14640000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1870000.00
SFWL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 532000.00
SFWL income_statement (annual, 2022-12-31) — Other Operating Expenses: -532000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Payable: 3241000.00
SFWL balance_sheet (annual, 2022-12-31) — Other Properties: 27880000.00
SFWL balance_sheet (annual, 2022-12-31) — Payables: 64910000.00
SFWL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71461000.00
SFWL income_statement (annual, 2022-12-31) — Pretax Income: 9425000.00
SFWL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1184000.00
SFWL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -340000.00
SFWL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SFWL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6908000.00
SFWL balance_sheet (annual, 2022-12-31) — Receivables: 94037000.00
SFWL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 328793000.00
SFWL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18294000.00
SFWL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55485000.00
SFWL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2083000.00
SFWL balance_sheet (annual, 2022-12-31) — Retained Earnings: 17275000.00
SFWL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SFWL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SFWL cash_flow (annual, 2022-12-31) — Sale Of PPE: 533000.00
SFWL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7427000.00
SFWL income_statement (annual, 2022-12-31) — Selling General And Administration: 31686000.00
SFWL balance_sheet (annual, 2022-12-31) — Share Issued: 82400000.00
SFWL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 63388000.00
SFWL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55485000.00
SFWL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91223000.00
SFWL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84512000.00
SFWL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SFWL income_statement (annual, 2022-12-31) — Tax Provision: 1599000.00
SFWL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SFWL balance_sheet (annual, 2022-12-31) — Total Assets: 245259000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Capitalization: 91223000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Debt: 76842000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95086000.00
SFWL income_statement (annual, 2022-12-31) — Total Expenses: 360479000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 150173000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109562000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19377000.00
SFWL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9846000.00
SFWL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2207000.00
SFWL balance_sheet (annual, 2022-12-31) — Working Capital: 4901000.00
SFWL income_statement (annual, 2023-12-31) — +Operating Expense: 32600000.00
SFWL income_statement (annual, 2023-12-31) — +Total Revenue: 404121000.00
SFWL balance_sheet (annual, 2023-12-31) — Accounts Payable: 60584000.00
SFWL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97698000.00
SFWL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34322000.00
SFWL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3269000.00
SFWL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 591000.00
SFWL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 591000.00
SFWL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1913000.00
SFWL income_statement (annual, 2023-12-31) — Basic Average Shares: 81806660.00
SFWL income_statement (annual, 2023-12-31) — Basic EPS: 0.13
SFWL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23368000.00
SFWL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26249000.00
SFWL cash_flow (annual, 2023-12-31) — Capital Expenditure: -28712000.00
SFWL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17214000.00
SFWL balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26725000.00
SFWL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26725000.00
SFWL balance_sheet (annual, 2023-12-31) — Cash Financial: 26725000.00
SFWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11169000.00
SFWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18821000.00
SFWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14135000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Account Payable: 4509000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 177000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 105000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
SFWL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3670000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8917000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Payable: 5991000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6168000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3450000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Receivables: -11456000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 105000.00
SFWL cash_flow (annual, 2023-12-31) — Change In Working Capital: -14425000.00
SFWL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10734000.00
SFWL cash_flow (annual, 2023-12-31) — Changes In Cash: 6483000.00
SFWL balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
SFWL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 107947000.00
SFWL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8547000.00
SFWL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3255000.00
SFWL income_statement (annual, 2023-12-31) — Cost Of Revenue: 357615000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16258000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Assets: 149105000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6315000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Debt: 46223000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52538000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Liabilities: 136376000.00
SFWL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8471000.00
SFWL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1524000.00
SFWL cash_flow (annual, 2023-12-31) — Deferred Tax: 1524000.00
SFWL cash_flow (annual, 2023-12-31) — Depreciation: 15783000.00
SFWL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16374000.00
SFWL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16374000.00
SFWL income_statement (annual, 2023-12-31) — Diluted Average Shares: 81806660.00
SFWL income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
SFWL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10294000.00
SFWL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 114000.00
SFWL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 81000.00
SFWL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 82000.00
SFWL income_statement (annual, 2023-12-31) — EBIT: 14403000.00
SFWL income_statement (annual, 2023-12-31) — EBITDA: 30777000.00
SFWL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -19000.00
SFWL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -558000.00
SFWL cash_flow (annual, 2023-12-31) — End Cash Position: 29293000.00
SFWL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11169000.00
SFWL cash_flow (annual, 2023-12-31) — Free Cash Flow: -14577000.00
SFWL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 90000.00
SFWL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -283000.00
SFWL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2512000.00
SFWL income_statement (annual, 2023-12-31) — General And Administrative Expense: 25912000.00
SFWL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12160000.00
SFWL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100967000.00
SFWL balance_sheet (annual, 2023-12-31) — Gross PPE: 93411000.00
SFWL income_statement (annual, 2023-12-31) — Gross Profit: 46506000.00
SFWL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 634000.00
SFWL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 343000.00
SFWL income_statement (annual, 2023-12-31) — Interest Expense: 1775000.00
SFWL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1775000.00
SFWL income_statement (annual, 2023-12-31) — Interest Income: 126000.00
SFWL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126000.00
SFWL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1775000.00
SFWL balance_sheet (annual, 2023-12-31) — Invested Capital: 154170000.00
SFWL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18821000.00
SFWL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1913000.00
SFWL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1913000.00
SFWL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8547000.00
SFWL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46391000.00
SFWL balance_sheet (annual, 2023-12-31) — Leases: 5632000.00
SFWL balance_sheet (annual, 2023-12-31) — Line Of Credit: 36130000.00
SFWL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10899000.00
SFWL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10899000.00
SFWL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SFWL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4917000.00
SFWL balance_sheet (annual, 2023-12-31) — Minority Interest: 4366000.00
SFWL income_statement (annual, 2023-12-31) — Minority Interests: -14000.00
SFWL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 51000.00
SFWL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8547000.00
SFWL balance_sheet (annual, 2023-12-31) — Net Debt: 19498000.00
SFWL income_statement (annual, 2023-12-31) — Net Income: 10294000.00
SFWL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10294000.00
SFWL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10308000.00
SFWL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10294000.00
SFWL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10294000.00
SFWL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10308000.00
SFWL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10308000.00
SFWL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17932000.00
SFWL income_statement (annual, 2023-12-31) — Net Interest Income: -1649000.00
SFWL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5676000.00
SFWL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4292000.00
SFWL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SFWL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1649000.00
SFWL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6914000.00
SFWL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2838000.00
SFWL balance_sheet (annual, 2023-12-31) — Net PPE: 59089000.00
SFWL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9568000.00
SFWL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4292000.00
SFWL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 95787000.00
SFWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6247000.00
SFWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4254000.00
SFWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6247000.00
SFWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4254000.00
SFWL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8471000.00
SFWL income_statement (annual, 2023-12-31) — Normalized EBITDA: 30777000.00
SFWL income_statement (annual, 2023-12-31) — Normalized Income: 10294000.00
SFWL balance_sheet (annual, 2023-12-31) — Notes Receivable: 7496000.00
SFWL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14135000.00
SFWL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -212000.00
SFWL income_statement (annual, 2023-12-31) — Operating Income: 13906000.00
SFWL income_statement (annual, 2023-12-31) — Operating Revenue: 401371000.00
SFWL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (annual, 2023-12-31) — Other Current Assets: 14537000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1622000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2512000.00
SFWL income_statement (annual, 2023-12-31) — Other Gand A: 25912000.00
SFWL income_statement (annual, 2023-12-31) — Other Income Expense: 371000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12160000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28853000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1996000.00
SFWL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 371000.00
SFWL income_statement (annual, 2023-12-31) — Other Operating Expenses: -371000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Payable: 4636000.00
SFWL balance_sheet (annual, 2023-12-31) — Other Properties: 18020000.00
SFWL balance_sheet (annual, 2023-12-31) — Payables: 67580000.00
SFWL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83838000.00
SFWL income_statement (annual, 2023-12-31) — Pretax Income: 12628000.00
SFWL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 566000.00
SFWL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17932000.00
SFWL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SFWL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10780000.00
SFWL balance_sheet (annual, 2023-12-31) — Receivables: 105275000.00
SFWL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 357615000.00
SFWL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16374000.00
SFWL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50683000.00
SFWL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2568000.00
SFWL balance_sheet (annual, 2023-12-31) — Retained Earnings: 26689000.00
SFWL cash_flow (annual, 2023-12-31) — Sale Of Business: 51000.00
SFWL cash_flow (annual, 2023-12-31) — Sale Of Investment: 5676000.00
SFWL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1212000.00
SFWL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6688000.00
SFWL income_statement (annual, 2023-12-31) — Selling General And Administration: 32600000.00
SFWL balance_sheet (annual, 2023-12-31) — Share Issued: 82497513.00
SFWL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 46391000.00
SFWL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50683000.00
SFWL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 107947000.00
SFWL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95787000.00
SFWL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SFWL income_statement (annual, 2023-12-31) — Tax Provision: 2320000.00
SFWL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
SFWL balance_sheet (annual, 2023-12-31) — Total Assets: 265838000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Capitalization: 107947000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Debt: 63437000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112313000.00
SFWL income_statement (annual, 2023-12-31) — Total Expenses: 390215000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153525000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116733000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17149000.00
SFWL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13906000.00
SFWL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2278000.00
SFWL balance_sheet (annual, 2023-12-31) — Working Capital: 12729000.00
SFWL income_statement (annual, 2024-12-31) — +Operating Expense: 31618000.00
SFWL income_statement (annual, 2024-12-31) — +Total Revenue: 504158000.00
SFWL balance_sheet (annual, 2024-12-31) — Accounts Payable: 88734000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88734000.00
SFWL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127300000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 127300000.00
SFWL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35581000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35581000.00
SFWL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3045000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3045000.00
SFWL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 652000.00
SFWL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 652000.00
SFWL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1900000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1900000.00
SFWL income_statement (annual, 2024-12-31) — Basic Average Shares: 82497513.00
SFWL income_statement (annual, 2024-12-31) — Basic EPS: 0.13
SFWL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29293000.00
SFWL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25838000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25838000.00
SFWL cash_flow (annual, 2024-12-31) — Capital Expenditure: -38561000.00
SFWL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8937000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8937000.00
SFWL balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34668000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34668000.00
SFWL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34668000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34668000.00
SFWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29072000.00
SFWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32629000.00
SFWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15010000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Account Payable: 29313000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8220000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 779000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2939000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5889000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Payable: 28564000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20344000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4823000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Receivables: -32591000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 779000.00
SFWL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10374000.00
SFWL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31241000.00
SFWL cash_flow (annual, 2024-12-31) — Changes In Cash: 11453000.00
SFWL balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
SFWL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117144000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 117144000.00
SFWL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2024-12-31) — Construction In Progress: 28479000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28479000.00
SFWL income_statement (annual, 2024-12-31) — Cost Of Revenue: 457874000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7673000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7673000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Assets: 205238000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Assets: 205238000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4218000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4218000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Debt: 55970000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Debt: 55970000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60188000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60188000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Liabilities: 162684000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 162684000.00
SFWL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 14907000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 14907000.00
SFWL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 589000.00
SFWL cash_flow (annual, 2024-12-31) — Deferred Tax: 589000.00
SFWL cash_flow (annual, 2024-12-31) — Depreciation: 12936000.00
SFWL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13588000.00
SFWL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13588000.00
SFWL income_statement (annual, 2024-12-31) — Diluted Average Shares: 82497513.00
SFWL income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
SFWL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10878000.00
SFWL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SFWL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 701000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 701000.00
SFWL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 25000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 25000.00
SFWL income_statement (annual, 2024-12-31) — EBIT: 14465000.00
SFWL income_statement (annual, 2024-12-31) — EBITDA: 28053000.00
SFWL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -15000.00
SFWL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -533000.00
SFWL cash_flow (annual, 2024-12-31) — End Cash Position: 40213000.00
SFWL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29072000.00
SFWL cash_flow (annual, 2024-12-31) — Free Cash Flow: -23551000.00
SFWL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8000.00
SFWL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 315000.00
SFWL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3088000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3088000.00
SFWL income_statement (annual, 2024-12-31) — General And Administrative Expense: 25654000.00
SFWL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11413000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11413000.00
SFWL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130345000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 130345000.00
SFWL balance_sheet (annual, 2024-12-31) — Gross PPE: 105467000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105467000.00
SFWL income_statement (annual, 2024-12-31) — Gross Profit: 46284000.00
SFWL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 589000.00
SFWL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 821000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 821000.00
SFWL income_statement (annual, 2024-12-31) — Interest Expense: 1972000.00
SFWL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1972000.00
SFWL income_statement (annual, 2024-12-31) — Interest Income: 159000.00
SFWL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
SFWL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1924000.00
SFWL balance_sheet (annual, 2024-12-31) — Invested Capital: 189504000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 189504000.00
SFWL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32629000.00
SFWL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1900000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1900000.00
SFWL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1900000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1900000.00
SFWL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SFWL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100847000.00
SFWL balance_sheet (annual, 2024-12-31) — Leases: 5776000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Leases: 5776000.00
SFWL balance_sheet (annual, 2024-12-31) — Line Of Credit: 39401000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 39401000.00
SFWL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4719000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4719000.00
SFWL balance_sheet (annual, 2024-12-31) — Long Term Debt: 16390000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16390000.00
SFWL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21109000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21109000.00
SFWL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16543000.00
SFWL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4449000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4449000.00
SFWL balance_sheet (annual, 2024-12-31) — Minority Interest: 6302000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6302000.00
SFWL income_statement (annual, 2024-12-31) — Minority Interests: 51000.00
SFWL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9656000.00
SFWL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2024-12-31) — Net Debt: 37692000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Net Debt: 37692000.00
SFWL income_statement (annual, 2024-12-31) — Net Income: 10878000.00
SFWL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10878000.00
SFWL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10827000.00
SFWL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10878000.00
SFWL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10878000.00
SFWL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10827000.00
SFWL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10827000.00
SFWL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9096000.00
SFWL income_statement (annual, 2024-12-31) — Net Interest Income: -1813000.00
SFWL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2247000.00
SFWL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27002000.00
SFWL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16543000.00
SFWL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1813000.00
SFWL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2070000.00
SFWL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2809000.00
SFWL balance_sheet (annual, 2024-12-31) — Net PPE: 69886000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Net PPE: 69886000.00
SFWL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28133000.00
SFWL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10459000.00
SFWL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105731000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105731000.00
SFWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1434000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1434000.00
SFWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 53000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 53000.00
SFWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1434000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1434000.00
SFWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
SFWL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10573000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10573000.00
SFWL income_statement (annual, 2024-12-31) — Normalized EBITDA: 28053000.00
SFWL income_statement (annual, 2024-12-31) — Normalized Income: 10878000.00
SFWL balance_sheet (annual, 2024-12-31) — Notes Receivable: 7340000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 7340000.00
SFWL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15010000.00
SFWL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 292000.00
SFWL income_statement (annual, 2024-12-31) — Operating Income: 14666000.00
SFWL income_statement (annual, 2024-12-31) — Operating Revenue: 501186000.00
SFWL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (annual, 2024-12-31) — Other Current Assets: 29684000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 29684000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1662000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1662000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3088000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3088000.00
SFWL income_statement (annual, 2024-12-31) — Other Gand A: 25654000.00
SFWL income_statement (annual, 2024-12-31) — Other Income Expense: -360000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11413000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11413000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9686000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9686000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2838000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2838000.00
SFWL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -360000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Payable: 3047000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Payable: 3047000.00
SFWL balance_sheet (annual, 2024-12-31) — Other Properties: 9918000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Other Properties: 9918000.00
SFWL balance_sheet (annual, 2024-12-31) — Payables: 94823000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Payables: 94823000.00
SFWL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 102496000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 102496000.00
SFWL income_statement (annual, 2024-12-31) — Pretax Income: 12493000.00
SFWL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 88000.00
SFWL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9096000.00
SFWL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9057000.00
SFWL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29465000.00
SFWL balance_sheet (annual, 2024-12-31) — Receivables: 135341000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Receivables: 135341000.00
SFWL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 457874000.00
SFWL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13588000.00
SFWL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73845000.00
SFWL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5545000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5545000.00
SFWL balance_sheet (annual, 2024-12-31) — Retained Earnings: 36462000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 36462000.00
SFWL cash_flow (annual, 2024-12-31) — Sale Of Business: 9656000.00
SFWL cash_flow (annual, 2024-12-31) — Sale Of Investment: 6810000.00
SFWL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1332000.00
SFWL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5964000.00
SFWL income_statement (annual, 2024-12-31) — Selling General And Administration: 31618000.00
SFWL balance_sheet (annual, 2024-12-31) — Share Issued: 82497513.00
SFWL balance_sheet (quarterly, 2024-12-31) — Share Issued: 82497513.00
SFWL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 84304000.00
SFWL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -73845000.00
SFWL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117144000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 117144000.00
SFWL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105731000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105731000.00
SFWL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFWL income_statement (annual, 2024-12-31) — Tax Provision: 1666000.00
SFWL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
SFWL balance_sheet (annual, 2024-12-31) — Total Assets: 310130000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Assets: 310130000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Capitalization: 133534000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133534000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Debt: 81297000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Debt: 81297000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 123446000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 123446000.00
SFWL income_statement (annual, 2024-12-31) — Total Expenses: 489492000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 186684000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 186684000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104892000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104892000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24000000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24000000.00
SFWL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14666000.00
SFWL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3017000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3017000.00
SFWL balance_sheet (annual, 2024-12-31) — Working Capital: 42554000.00
SFWL balance_sheet (quarterly, 2024-12-31) — Working Capital: 42554000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62206000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124611000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83762000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3259000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1942000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7232000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14327000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14327000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123514000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8937000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Assets: 190002000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3978000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Debt: 62763000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66741000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144117000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 12176000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2279000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 110000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2581000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11235000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 127870000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76887000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 617000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202323000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1942000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1942000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 48739000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3254000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16046000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19300000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6657000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Net Debt: 64482000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Net PPE: 76887000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 112279000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1539000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 155000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1539000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 155000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10617000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 6841000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82497513.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37346000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1848000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2581000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4215000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2694000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Payable: 2421000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Other Properties: 76887000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Payables: 68439000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77376000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Receivables: 133731000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4598000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42325000.00
SFWL balance_sheet (quarterly, 2025-06-30) — Share Issued: 82497513.00