(SHYF)

NASDAQ: SHYF · Real-Time Price · USD

8.57

0.09 (1.06%)

At close: Apr 29, 2025, 3:59 PM

8.75

2.10%

Pre-market: Apr 30, 2025, 07:00 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.78M	9.96M	11.55M	37.16M	21M	19.35M	27.44M	33.52M	32.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.29M	2.41M	2.23M	2.93M	2.05M	2.29M	2.31M	3.07M	2.33M
Receivables	164.6M	164.37M	222.28M	118.67M	80.61M	77.93M	77.24M	83.15M	66.73M
Inventory	109.86M	105.14M	100.16M	67.18M	46.43M	59.46M	69.99M	77.69M	58.9M
Other Current Assets	7.35M	7.46M	11.78M	10.81M	8.17M	96.07M	101.44M	4.42M	4.53M
Total Current Assets	297.59M	286.93M	345.77M	233.83M	156.21M	252.81M	245.33M	198.79M	162.19M
Property-Plant & Equipment	122.17M	129.26M	124.14M	104.37M	89.16M	72.22M	56.57M	55.18M	53.12M
Goodwill & Intangibles	123.16M	94.15M	97.96M	101.86M	105.87M	97.69M	42.43M	36.84M	22.35M
Total Long-Term Assets	271.16M	243.12M	234.71M	214.04M	202.84M	197.73M	108.45M	102.38M	81.1M
Total Assets	568.75M	530.05M	580.48M	447.87M	359.05M	450.54M	353.78M	301.16M	243.29M
Account Payables	95.13M	99.86M	124.31M	82.44M	47.49M	54.71M	73.38M	40.64M	31.34M
Deferred Revenue	3.55M	4.76M	5.25M	988K	756K	2.64M	22.63M	25.42M	16.14M
Short-Term Debt	46.94M	34.68M	30.62M	18.11M	14.23M	13.5M	60K	64K	65K
Other Current Liabilities	29M	25.49M	23M	20.39M	17.75M	76.25M	56.98M	55.76M	43.13M
Total Current Liabilities	182.27M	182.83M	201.23M	135.84M	93.36M	157.96M	138.1M	109.73M	87.72M
Long-Term Debt	33.16M	50.14M	56.27M	37.07M	60.08M	115.91M	25.55M	17.93M	74K
Other Long-Term Liabilities	105M	8.18M	10.03M	-28.22M	-31.21M	-22.32M	4.06M	5.24M	2.54M
Total Long-Term Liabilities	138.15M	95.05M	110.56M	45.17M	65.53M	120.83M	29.61M	23.16M	2.62M
Total Liabilities	320.43M	277.88M	311.79M	181.01M	158.89M	278.79M	167.7M	132.9M	90.34M
Total Debt	80.1M	132.37M	131.14M	55.18M	74.31M	129.41M	25.61M	17.99M	139K
Common Stock	99.75M	93.7M	92.98M	95.38M	91.04M	353K	353K	351K	344K
Retained Earnings	148.57M	158.46M	175.61M	171.38M	109.29M	86.76M	103.57M	88.86M	76.43M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-95.06M	-85.72M	-76.97M
Shareholders Equity	248.32M	252.17M	268.59M	266.75M	200.33M	172.26M	186.74M	168.93M	153.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a