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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Long-Term Debt
110.33M 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
Other Long-Term Liabilities
9.67M 105M 9.03M 7.15M 7.26M -28.54M -28.39M -29.68M -35.69M 10.03M -38.08M -39.18M -40.03M -28.22M -32.44M 4.63M 5.41M
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
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
Total Debt
192.07M 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
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
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
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
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
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