Shyft Group Inc. (SHYF)
8.04
-0.05 (-0.62%)
At close: Apr 01, 2025, 3:59 PM
8.12
1.04%
After-hours: Apr 01, 2025, 07:55 PM EDT
Shyft Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 15.78M | 9.96M | 11.55M | 37.16M | 21M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.29M | 2.41M | 2.23M | 2.93M | 2.05M |
| Receivables | 164.6M | 164.37M | 222.28M | 118.67M | 80.61M |
| Inventory | 109.86M | 105.14M | 100.16M | 67.18M | 46.43M |
| Other Current Assets | 7.35M | 7.46M | 11.78M | 10.81M | 8.17M |
| Total Current Assets | 297.59M | 286.93M | 345.77M | 233.83M | 156.21M |
| Property-Plant & Equipment | 122.17M | 129.26M | 124.14M | 104.37M | 89.16M |
| Goodwill & Intangibles | 123.16M | 94.15M | 97.96M | 101.86M | 105.87M |
| Total Long-Term Assets | 271.16M | 243.12M | 234.71M | 214.04M | 202.84M |
| Total Assets | 568.75M | 530.05M | 580.48M | 447.87M | 359.05M |
| Account Payables | 95.13M | 99.86M | 124.31M | 82.44M | 47.49M |
| Deferred Revenue | 3.55M | 4.76M | 5.25M | 988K | 756K |
| Short-Term Debt | 46.94M | 34.68M | 30.62M | 18.11M | 14.23M |
| Other Current Liabilities | 29M | 25.49M | 23M | 20.39M | 17.75M |
| Total Current Liabilities | 182.27M | 182.83M | 201.23M | 135.84M | 93.36M |
| Long-Term Debt | 33.16M | 50.14M | 56.27M | 37.07M | 60.08M |
| Other Long-Term Liabilities | 105M | 8.18M | 10.03M | -28.22M | -31.21M |
| Total Long-Term Liabilities | 138.15M | 95.05M | 110.56M | 45.17M | 65.53M |
| Total Liabilities | 320.43M | 277.88M | 311.79M | 181.01M | 158.89M |
| Total Debt | 80.1M | 132.37M | 131.14M | 55.18M | 74.31M |
| Common Stock | 99.75M | 93.7M | 92.98M | 95.38M | 91.04M |
| Retained Earnings | 148.57M | 158.46M | 175.61M | 171.38M | 109.29M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | 0.00 |
| Shareholders Equity | 248.32M | 252.17M | 268.59M | 266.75M | 200.33M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |