Shyft Group Inc.
12.21
1.67 (15.84%)
At close: Jan 15, 2025, 2:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 9.96M 11.55M 37.16M 21.00M 19.35M 27.44M 33.52M 32.04M 32.70M 28.57M 30.71M 21.75M 31.68M 14.51M 18.48M 13.74M 13.53M 13.83M 9.70M 10.46M 18.48M 8.08M 4.19M 535.03K n/a n/a 4.80M 4.90M 5.20M 2.90M 1.10M 12.10M 900.00K 200.00K 500.00K 900.00K 200.00K 200.00K 300.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.99M 1.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -3.16M -7.80M -6.74M -6.29M -6.42M -6.22M -6.98B n/a n/a -4.57B -3.75B n/a n/a n/a -3.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.41M 2.23M 2.93M 2.05M 2.29M 2.31M 3.07M 2.33M 2.00M 2.23M 2.22M 1.64M 1.38M 1.16M 1.04M 192.96K 345.33K 554.77K 530.53K 44.92K 39.34K 144.19K 1.29M 5.26M 1.70M 1.10M 300.00K 400.00K 2.40M 2.70M 4.60M 2.20M 1.60M n/a -100.00K n/a n/a n/a n/a
Receivables 164.37M 222.28M 118.67M 80.61M 77.93M 77.24M 83.15M 66.73M 58.37M 50.06M 49.20M 50.15M 41.52M 55.43M 49.19M 75.94M 132.91M 62.62M 38.01M 34.32M 20.56M 28.82M 25.77M 37.77M 37.80M 43.10M 27.40M 26.30M 20.20M 23.30M 17.30M 20.20M 13.40M 8.00M 6.20M 5.20M 3.30M 2.80M 1.80M
Inventory 105.14M 100.16M 67.18M 46.43M 59.46M 69.99M 77.69M 58.90M 60.56M 71.16M 81.42M 67.59M 66.99M 60.16M 102.40M 86.65M 103.08M 64.17M 44.27M 32.44M 26.59M 25.21M 23.59M 30.44M 47.10M 47.20M 27.00M 24.30M 24.40M 23.40M 26.10M 13.20M 12.20M 10.60M 5.90M 6.70M 5.50M 3.00M 1.90M
Other Current Assets 7.46M 11.78M 10.81M 8.17M 96.07M 101.44M 4.42M 4.53M 3.51M 11.46M 9.40M 13.03M 8.88M 9.85M 18.12M 15.14M 8.90M 17.35M 5.69M 4.49M 4.77M 5.06M 6.93M 8.75M 6.00M 3.30M 6.40M 12.40M 10.70M 15.90M 11.70M 1.40M 800.00K 400.00K 300.00K 400.00K 300.00K 100.00K 100.00K
Total Current Assets 286.93M 345.77M 233.83M 156.21M 252.81M 245.33M 198.79M 162.19M 158.30M 161.25M 172.20M 152.52M 149.07M 139.95M 182.11M 191.46M 258.41M 157.98M 99.66M 83.22M 70.40M 67.17M 60.49M 77.49M 90.90M 94.10M 65.60M 67.90M 60.50M 65.50M 56.20M 46.90M 27.30M 19.20M 12.90M 13.20M 9.30M 6.10M 4.10M
Property-Plant & Equipment 129.26M 124.14M 104.37M 89.16M 72.22M 56.57M 55.18M 53.12M 47.32M 50.42M 54.28M 59.12M 65.40M 71.27M 80.23M 66.79M 56.67M 29.66M 18.48M 18.24M 14.78M 15.16M 11.29M 10.60M 22.60M 23.40M 11.90M 11.40M 12.30M 12.90M 10.50M 7.30M 5.80M 4.50M 4.40M 3.70M 2.50M 1.30M 600.00K
Goodwill & Intangibles 94.15M 97.96M 101.86M 105.87M 97.69M 42.43M 36.84M 22.35M 23.05M 24.92M 26.05M 31.87M 32.76M 29.36M 29.89M 2.46M 2.46M 2.46M 4.54M 4.54M 4.54M 4.54M 4.54M 4.96M 7.50M 7.30M 3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 243.12M 234.71M 214.04M 202.84M 197.73M 108.45M 102.38M 81.10M 72.37M 77.56M 82.56M 92.63M 99.54M 101.80M 111.16M 69.68M 60.25M 32.67M 23.55M 23.70M 20.98M 21.14M 17.12M 20.81M 31.80M 31.80M 15.60M 11.80M 14.70M 15.60M 15.10M 9.50M 7.40M 4.50M 4.30M 3.70M 2.50M 1.30M 600.00K
Total Assets 530.05M 580.48M 447.87M 359.05M 450.54M 353.78M 301.16M 243.29M 230.67M 238.81M 254.75M 245.15M 248.61M 241.75M 293.28M 261.14M 318.66M 190.65M 123.21M 106.91M 91.38M 88.31M 77.61M 98.31M 122.70M 125.90M 81.20M 79.70M 75.20M 81.10M 71.30M 56.40M 34.70M 23.70M 17.20M 16.90M 11.80M 7.40M 4.70M
Account Payables 99.86M 124.31M 82.44M 47.49M 54.71M 73.38M 40.64M 31.34M 27.32M 22.76M 30.52M 23.00M 21.65M 17.97M 19.52M 21.78M 90.77M 30.70M 20.75M 19.25M 15.07M 15.94M 13.85M 19.18M 22.41M 24.00M 12.00M 6.30M 3.80M 7.10M 6.40M 5.00M 4.10M 5.10M 1.60M n/a n/a n/a n/a
Deferred Revenue 4.76M 5.25M 988.00K 756.00K 2.64M 22.63M 25.42M 16.14M 13.10M 11.52M 18.01M 6.39M 7.90M 3.90M 11.99B 9.92B 5.54B 7.47B 13.64B 8.59B 6.80B 4.10B 3.81B 2.46B 3.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 45.50M 41.51M 26.05M 21.74M 18.66M 60.00K 64.00K 65.00K 63.00K 59.00K 79.00K 82.00K 55.00K 102.00K 22.72M 10.64M 522.67K 521.11K 52.83K 5.71K n/a n/a 2.01M 945.24K 7.90M 8.10M n/a 600.00K 400.00K 400.00K 300.00K 300.00K 1.40M 5.90M 4.90M 4.90M 1.30M 1.30M 100.00K
Other Current Liabilities 32.72M 30.16M 26.36M 23.38M 81.94M 64.65M 69.03M 58.68M 31.90M 26.27M 21.54M 24.22M 20.79M 23.65M 22.78M -1.93B -516.64M -1.53B 28.18M 20.01M 15.20M -1.40B -1.23B 19.31M 18.79M 16.80M 12.20M 6.20M 5.40M 6.00M 6.10M 5.50M 3.20M 1.50M 700.00K 2.30M 3.40M 1.40M 1.00M
Total Current Liabilities 182.83M 201.23M 135.84M 93.36M 157.96M 138.10M 109.73M 87.72M 72.37M 60.62M 70.15M 53.69M 50.40M 41.72M 65.02M 72.78M 125.73M 61.89M 48.98M 39.26M 30.26M 31.88M 31.30M 39.43M 49.10M 48.90M 24.20M 13.10M 9.60M 13.50M 12.80M 10.80M 8.70M 12.50M 7.20M 7.20M 4.70M 2.70M 1.10M
Long-Term Debt 86.87M 100.52M 73.40M 96.74M 143.15M 25.55M 17.93M 74.00K 5.12M 5.20M 5.26M 5.21M 5.08M 5.12M 35.52M 16.56M 62.70M 25.22M 1.32M 139.54K n/a n/a 9.40M 24.50M 28.80M 30.20M 9.60M 5.20M 5.80M 6.20M 4.70M 2.90M 3.70M 2.50M 3.50M 4.20M 1.60M 1.10M 700.00K
Other Long-Term Liabilities 8.18M 10.03M -28.22M -31.21M -22.32M 4.06M 5.24M 2.54M -357.00K 2.37M 3.11M 3.07M 2.93M 4.28M 3.88M 1.16M 1.02M n/a n/a n/a n/a n/a n/a 3.71M 1.60M 1.70M -100.00K n/a n/a -200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 95.05M 110.56M 45.17M 65.53M 120.83M 29.61M 23.16M 2.62M 9.81M 9.57M 13.05M 12.73M 15.38M 17.05M 47.74M 17.71M 63.72M 25.57M 1.63M 139.54K n/a n/a 9.40M 28.22M 30.40M 31.90M 9.50M 5.20M 5.80M 6.00M 4.70M 2.90M 3.70M 2.50M 3.50M 4.20M 1.60M 1.10M 700.00K
Total Liabilities 277.88M 311.79M 181.01M 158.89M 278.79M 167.70M 132.90M 90.34M 82.18M 70.19M 83.20M 66.42M 65.77M 58.77M 112.76M 90.50M 189.45M 87.47M 50.61M 39.40M 30.26M 31.88M 40.70M 67.65M 79.50M 80.80M 33.70M 18.30M 15.40M 19.50M 17.50M 13.70M 12.40M 15.00M 10.70M 11.40M 6.30M 3.80M 1.80M
Total Debt 132.37M 131.14M 55.18M 74.31M 129.41M 25.61M 17.99M 139.00K 5.19M 5.26M 5.34M 5.29M 5.14M 9.13M 46.35M 27.20M 63.22M 25.74M 1.37M 145.26K n/a n/a 11.41M 25.45M 36.70M 38.30M 9.60M 5.80M 6.20M 6.60M 5.00M 3.20M 5.10M 8.40M 8.40M 9.10M 2.90M 2.40M 800.00K
Common Stock 93.70M 92.98M 95.38M 91.04M 353.00K 353.00K 351.00K 344.00K 343.00K 341.00K 342.00K 339.00K 336.00K 332.00K 329.00K 325.72K 323.53K 211.11K 126.37K 125.33K 121.98K 120.26K 107.22K 105.18K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 158.46M 175.61M 171.38M 109.29M 86.76M 103.57M 88.86M 76.43M 72.33M 92.72M 96.13M 105.52M 111.36M 113.93M 113.09M 105.71M 66.25M 48.63M 35.45M 31.18M 28.77M 25.54M 15.67M 10.28M 19.40M 20.90M 24.70M 40.20M 40.50M 41.30M 32.00M 22.10M 14.20M 7.80M 7.70M 6.70M 4.70M 2.90M 2.20M
Comprehensive Income n/a 0.00 0.00 0.00 -0.00 -95.06M -85.72M -76.97M -77.40M -72.05M -66.76M -60.13M -54.59M -47.44M -40.40M -33.61M -27.88M -24.17M -857.85K -7.07K -18.36M -16.10M -14.56M -12.99M -16.10M -14.00M -9.70M -8.00M -6.30M -4.70M -3.50M -2.60M -2.20M -1.80M -1.40M -1.10M -800.00K -600.00K -500.00K
Shareholders Equity 252.17M 268.59M 266.75M 200.33M 172.26M 186.74M 168.93M 153.61M 149.14M 168.76M 171.55M 178.73M 182.84M 182.98M 180.52M 170.64M 129.22M 103.18M 72.60M 67.51M 61.12M 56.43M 36.91M 30.65M 43.20M 45.10M 47.50M 61.40M 59.80M 61.60M 53.80M 42.70M 22.30M 8.70M 6.50M 5.50M 5.50M 3.60M 2.90M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a -3.16M -7.80M -6.74M -6.29M -6.42M -6.22M -6.98B n/a n/a -4.57B 1.99M 1.51M n/a n/a -3.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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