(SHYF)

NASDAQ: SHYF · Real-Time Price · USD

8.29

-0.28 (-3.27%)

At close: Apr 30, 2025, 1:02 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.17M	15.78M	21.44M	8.96M	13.25M	9.96M	9.88M	7.81M	7.38M	11.55M	2.86M	6.61M	3.69M	37.16M	14.55M	4.18M	10.05M	21M	43.05M	23.89M	40.9M	19.35M	15.02M	17.9M	21.37M	27.44M	15.67M	21.66M	29.41M	33.52M	21.86M	21.24M	35.41M	32.04M	39.99M	39.76M	36.78M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.16M
Other Long-Term Assets	2.13M	2.29M	2.38M	2.56M	2.72M	2.41M	2.53M	2.71M	2.81M	2.23M	1.89M	1.64M	2.71M	2.93M	1.18M	1.16M	2.03M	2.05M	1.94M	1.84M	2.24M	2.29M	2.69M	2.64M	3.3M	2.31M	2.71M	2.61M	3.1M	3.07M	2.87M	2.79M	2.67M	2.33M	2.25M	2.12M	2.08M
Receivables	186.38M	164.6M	163.08M	152.49M	150.51M	164.37M	169.29M	143.98M	196.35M	222.28M	199.05M	145.25M	122.96M	118.67M	114.06M	131.23M	129.26M	80.61M	121.87M	85.44M	94.31M	77.93M	178.47M	168.16M	148.45M	106.8M	153.52M	138.97M	124.44M	83.15M	93.68M	82.62M	64.19M	66.73M	71.18M	69.63M	59.53M
Inventory	103.78M	109.86M	108.93M	94.59M	97.93M	105.14M	115.2M	101.3M	109.31M	100.16M	111.21M	102.01M	91.26M	67.18M	81.9M	68.42M	58.54M	46.43M	43.08M	53.61M	59.29M	59.46M	87.94M	82.06M	84.46M	69.99M	75.76M	64.61M	48.52M	77.69M	95.07M	88.44M	109.15M	58.9M	67.96M	59.83M	71.18M
Other Current Assets	7.11M	7.35M	6.36M	7.49M	6.7M	7.46M	5.35M	7.08M	4.91M	11.78M	12.81M	13.7M	12.04M	10.81M	8.57M	8.86M	8.27M	8.17M	9.49M	11.18M	9.5M	96.07M	6.25M	5.66M	5.44M	41.1M	4.83M	4.44M	4.82M	4.42M	4.48M	5.28M	5.32M	4.53M	3.04M	5.18M	7.71M
Total Current Assets	313.44M	297.59M	299.82M	263.53M	268.39M	286.93M	299.72M	260.17M	317.94M	345.77M	325.94M	267.56M	229.94M	233.83M	219.08M	212.69M	206.12M	156.21M	217.49M	174.12M	204.01M	252.81M	287.68M	273.79M	259.72M	245.33M	249.78M	229.69M	207.19M	198.79M	215.09M	197.59M	214.07M	162.19M	182.17M	174.4M	175.2M
Property-Plant & Equipment	120.32M	122.17M	124.3M	121.76M	125.98M	129.26M	127.11M	126.53M	128.87M	124.14M	120.13M	120.59M	120.6M	104.37M	101.68M	96.24M	93.03M	89.16M	72.89M	66.68M	71.19M	72.22M	99.3M	70.55M	69.11M	56.57M	55.55M	54.63M	54.97M	55.18M	55.98M	57.08M	58.13M	53.12M	51M	49.9M	47.44M
Goodwill & Intangibles	121.65M	123.16M	125.63M	92.41M	93.28M	94.15M	95.1M	96.05M	97.01M	97.96M	98.93M	99.91M	101.01M	101.86M	102.71M	103.36M	104.73M	105.87M	95.14M	95.94M	96.99M	97.69M	115.48M	40.08M	42.23M	42.43M	36.23M	36.44M	36.64M	36.84M	37.13M	35.68M	35.7M	22.35M	22.52M	22.7M	22.88M
Total Long-Term Assets	267.64M	271.16M	269.62M	234.04M	239.29M	243.12M	235.75M	235.67M	239.07M	234.71M	225.76M	227.45M	229.2M	214.04M	211.19M	206.39M	205.41M	202.84M	177.63M	177.68M	184.54M	197.73M	224.94M	121.02M	122.34M	108.45M	100.12M	99.99M	101.02M	102.38M	105.78M	98.76M	99.74M	81.1M	79.08M	75.37M	72.39M
Total Assets	581.08M	568.75M	569.43M	497.57M	507.68M	530.05M	535.46M	495.85M	557.01M	580.48M	551.7M	495.01M	459.14M	447.87M	430.27M	419.08M	411.53M	359.05M	395.12M	351.79M	388.55M	450.54M	512.61M	394.81M	382.06M	353.78M	349.89M	329.68M	308.2M	301.16M	320.87M	296.34M	313.81M	243.29M	261.25M	249.77M	247.59M
Account Payables	88.29M	95.13M	80.7M	73.97M	86.16M	99.86M	99.3M	85.73M	107.81M	124.31M	106.62M	90.26M	89.97M	82.44M	89.6M	74.75M	76.47M	47.49M	63.43M	50.38M	63.48M	54.71M	83.72M	105.58M	87.8M	76.4M	92.6M	78.57M	49.98M	40.64M	55M	41.99M	35.89M	31.34M	44.14M	38.66M	41.29M
Deferred Revenue	n/a	3.55M	6.02M	5.62M	3.94M	4.76M	6.23M	4.2M	7.72M	5.25M	10.6M	1.36M	5.19M	988K	2.15M	377K	463K	756K	650K	550K	1.09M	2.64M	11.37M	19.14M	19.15M	22.63M	15.07M	15.07M	20.35M	25.42M	26.95M	33.66M	48.69M	16.14M	17.55M	18.61M	15.58M
Short-Term Debt	50.2M	46.94M	31.84M	29.76M	19.05M	45.5M	40.37M	20.87M	27.87M	30.62M	34.53M	33.53M	18.86M	18.11M	11.87M	21.73M	32.45M	14.23M	19.23M	8.31M	14.69M	13.5M	16.98M	3.72M	19K	60K	62K	57K	59K	64K	49K	58K	63K	65K	5.07M	64K	63K
Other Current Liabilities	43.73M	29M	19.49M	14.08M	20.82M	14.67M	12.84M	11.94M	18.87M	23M	17.2M	13.07M	11.25M	20.39M	21.04M	20.08M	18.08M	17.75M	15.88M	15.62M	12.72M	76.25M	32.21M	26.25M	27.58M	51.12M	19.18M	19.48M	22.73M	55.76M	24.5M	21.52M	19.5M	43.13M	17.94M	15.41M	12.95M
Total Current Liabilities	182.21M	182.27M	165.13M	141.55M	151.69M	182.83M	175.94M	140.14M	180.02M	201.23M	185.44M	153.52M	140.32M	135.84M	139.84M	131.05M	141M	93.36M	111.03M	85.58M	102.77M	157.96M	167.5M	170.03M	153.58M	138.1M	143.16M	129.37M	110.48M	109.73M	126.29M	116.31M	124.33M	87.72M	105.12M	91.86M	88.16M
Long-Term Debt	31.55M	33.16M	110.23M	65.2M	65.12M	86.87M	93.67M	84.69M	110.47M	56.27M	109.88M	101.45M	83.2M	37.07M	38.23M	23.2M	23.3M	60.08M	78.36M	83.11M	100.16M	115.91M	141.12M	20.91M	36.56M	25.55M	18.56M	17.9M	17.91M	17.93M	22.84M	22.85M	32.86M	74K	90K	5.11M	5.12M
Other Long-Term Liabilities	120M	105M	9.03M	7.15M	7.27M	-28.54M	-28.39M	-29.68M	-35.69M	10.03M	-38.08M	-39.18M	-40.03M	-28.22M	-32.44M	4.63M	5.41M	-31.21M	-23.77M	-21.1M	-21.7M	-22.32M	-27.8M	4.64M	4.67M	4.06M	4.45M	4.78M	5.35M	5.24M	5.1M	4.88M	4.91M	2.54M	2.47M	2.33M	2.27M
Total Long-Term Liabilities	151.55M	138.15M	151.64M	106.93M	109.16M	95.05M	103.78M	94.51M	120.03M	110.56M	116.46M	108.45M	91.12M	45.17M	43.32M	63.01M	63.7M	65.53M	84.42M	86.55M	103.97M	120.83M	145.49M	37.19M	41.83M	29.61M	23.01M	22.68M	23.26M	23.16M	27.94M	27.73M	37.77M	2.62M	2.56M	7.43M	9.91M
Total Liabilities	333.76M	320.43M	316.77M	248.48M	260.86M	277.88M	279.72M	234.65M	300.05M	311.79M	301.9M	261.98M	231.44M	181.01M	183.16M	194.06M	204.71M	158.89M	195.45M	172.13M	206.74M	278.79M	312.99M	207.22M	195.41M	167.7M	166.17M	152.05M	133.74M	132.9M	154.23M	144.04M	162.1M	90.34M	107.68M	99.29M	98.07M
Total Debt	81.74M	80.1M	184.33M	129.53M	131M	132.37M	134.04M	105.55M	138.35M	131.14M	144.41M	134.99M	102.05M	55.18M	50.09M	80.11M	90.74M	74.31M	97.59M	91.42M	114.84M	129.41M	163.44M	36.27M	39.13M	25.61M	18.62M	17.95M	17.97M	17.99M	22.89M	22.91M	32.92M	139K	5.16M	5.17M	5.19M
Common Stock	101.94M	99.75M	98.89M	96.65M	94.79M	93.7M	91.05M	90.61M	89.26M	92.98M	90.16M	88.89M	87.05M	95.38M	94.31M	92.31M	90.17M	91.04M	355K	355K	354K	353K	353K	353K	353K	353K	352K	352K	353K	351K	351K	351K	351K	344K	344K	344K	349K
Retained Earnings	145.38M	148.57M	153.78M	152.44M	152.03M	158.46M	164.62M	170.52M	167.63M	175.61M	159.54M	144.04M	140.54M	171.38M	151.87M	131.85M	116.79M	109.29M	109.29M	91.44M	94.58M	86.76M	116.38M	106.03M	104.3M	103.57M	103.94M	98.7M	96.72M	88.86M	88.17M	74.7M	75.33M	76.43M	77.2M	74.46M	72.87M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	0.00	0.00	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	0.00	-75.53M	-73.49M	-69.28M	-67.43M	n/a	-0.00	n/a	-95.06M	n/a	n/a	n/a	-85.72M	n/a	0.00	-0.00	-76.97M	0.00	n/a	0.00
Shareholders Equity	247.33M	248.32M	252.66M	249.09M	246.82M	252.17M	255.67M	261.13M	256.89M	268.59M	249.7M	232.94M	227.59M	266.75M	246.19M	224.16M	206.96M	200.33M	200M	180.04M	182.26M	172.26M	200.3M	188.32M	187.17M	186.74M	184.38M	178.29M	175.12M	168.93M	167.29M	152.97M	152.37M	153.61M	154.23M	151.13M	150.17M
Total 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	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	-3.16M