Shyft Group Inc. (SHYF)
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 |