The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · IEX Real-Time Price · USD
12.31
+0.14 (1.15%)
Mar 28, 2024, 12:18 PM EDT - Market open

The Shyft Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
9.9611.5537.162119.3527.4433.5232.0432.728.57
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Cash & Cash Equivalents
9.9611.5537.162119.3527.4433.5232.0432.728.57
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Cash Growth
-13.78%-68.92%76.98%8.51%-29.48%-18.15%4.63%-2.02%14.46%-6.96%
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Receivables
79.57115.7487.2664.758.8768.0183.1565.4456.6248.36
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Inventory
105.14100.1667.1846.4359.4639.2177.6958.960.5671.16
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Other Current Assets
92.26118.3242.2224.09115.13110.674.435.815.2613.16
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Total Current Assets
286.93345.77233.83156.21252.81245.33198.79162.19155.14161.25
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Property, Plant & Equipment
129.26124.14104.3789.1672.2232.4955.1853.1247.3250.42
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Goodwill and Intangibles
94.1597.96101.86105.8797.6927.3836.8422.3523.0524.92
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Other Long-Term Assets
19.7112.627.817.8127.8248.5910.365.642.642.23
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Total Long-Term Assets
243.12234.71214.04202.84197.73108.46102.3881.173.0177.56
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Total Assets
530.05580.48447.87359.05450.54353.78301.16243.29228.15238.81
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Accounts Payable
99.86124.3182.4447.4954.7173.3840.6431.3427.3222.76
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Deferred Revenue
4.765.260.990000000
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Current Debt
45.530.6218.1114.2313.50.060.060.070.060.06
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Other Current Liabilities
32.7241.0534.331.6489.7464.6569.0356.3244.9937.8
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Total Current Liabilities
182.83201.23135.8493.36157.96138.1109.7387.7272.3760.62
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Long-Term Debt
86.87100.5237.0760.08115.9125.5517.930.075.125.2
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Other Long-Term Liabilities
8.1810.038.115.454.924.065.242.542.164.37
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Total Long-Term Liabilities
95.05110.5645.1865.53120.8329.6123.162.627.299.58
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Total Liabilities
277.88311.79181.01158.89278.79167.7132.990.3479.6670.2
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Total Debt
132.37131.1455.1874.31129.4125.6117.990.145.195.26
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Debt Growth
0.93%137.67%-25.75%-42.58%405.38%42.35%12841.73%-97.32%-1.41%-1.48%
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Retained Earnings
158.46175.61171.38109.2986.76103.5788.8676.4372.3392.72
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Shareholders' Equity
252.17268.59266.75200.33172.27186.74168.93153.61149.14168.76
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Net Cash / Debt
-122.41-119.6-18.02-53.32-110.061.8315.5331.927.5123.31
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Net Cash / Debt Growth
------88.21%-51.31%15.95%18.04%-8.11%
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Net Cash Per Share
-3.51-3.37-0.50-1.48-3.110.050.440.930.810.68
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Working Capital
104.1144.5497.9962.8494.85107.2389.0674.4782.76100.63
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Book Value Per Share
7.267.667.555.654.885.314.834.464.414.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).