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    Shyft Group Inc.

    NASDAQ: SHYF · Real-Time Price · USD
    12.54
    0.00 (0.00%)
    At close: Jun 30, 2025, 3:59 PM

    Shyft Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.78M 9.96M 11.55M 37.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.29M 2.41M 2.23M 2.93M
    Receivables
    		 164.6M 164.37M 222.28M 118.67M
    Inventory
    		 109.86M 105.14M 100.16M 67.18M
    Other Current Assets
    		 7.35M 7.46M 11.78M 10.81M
    Total Current Assets
    		 297.59M 286.93M 345.77M 233.83M
    Property-Plant & Equipment
    		 122.17M 129.26M 124.14M 104.37M
    Goodwill & Intangibles
    		 123.16M 94.15M 97.96M 101.86M
    Total Long-Term Assets
    		 271.16M 243.12M 234.71M 214.04M
    Total Assets
    		 568.75M 530.05M 580.48M 447.87M
    Account Payables
    		 95.13M 99.86M 124.31M 82.44M
    Deferred Revenue
    		 3.55M 4.76M 5.25M 988K
    Short-Term Debt
    		 46.94M 34.68M 30.62M 18.11M
    Other Current Liabilities
    		 29M 25.49M 23M 20.39M
    Total Current Liabilities
    		 182.27M 182.83M 201.23M 135.84M
    Long-Term Debt
    		 95.22M 50.14M 56.27M 37.07M
    Other Long-Term Liabilities
    		 9.77M 8.18M 10.03M -28.22M
    Total Long-Term Liabilities
    		 138.15M 95.05M 110.56M 45.17M
    Total Liabilities
    		 320.43M 277.88M 311.79M 181.01M
    Total Debt
    		 175.32M 132.37M 131.14M 55.18M
    Common Stock
    		 99.75M 93.7M 92.98M 95.38M
    Retained Earnings
    		 148.57M 158.46M 175.61M 171.38M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 248.32M 252.17M 268.59M 266.75M
    Total Investments
    		 n/a n/a n/a n/a

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