The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,780 | $9,957 | $11,548 | $37,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,605 | $164,374 | $222,279 | $118,671 |
| Inventory | $109,859 | $105,135 | $100,161 | $67,184 |
| Other Curr. Assets | $7,346 | $7,462 | $11,779 | $10,813 |
| Total Curr. Assets | $297,590 | $286,928 | $345,767 | $233,826 |
| Property Plant & Equip (Net) | $122,168 | $129,264 | $124,139 | $104,373 |
| Goodwill | $64,094 | $48,880 | $48,880 | $48,880 |
| Intangibles | $59,064 | $45,268 | $49,078 | $52,981 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,545 | $17,300 | $10,390 | $4,880 |
| Other NC Assets | $2,287 | $2,409 | $2,227 | $2,927 |
| Total NC Assets | $271,158 | $243,121 | $234,714 | $214,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,748 | $530,049 | $580,481 | $447,867 |
| Liabilities | – | – | – | – |
| Payables | $95,128 | $99,855 | $124,309 | $82,442 |
| Short-Term Debt | $46,944 | $34,681 | $30,621 | $18,112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,553 | $4,756 | $5,255 | $988 |
| Other Curr. Liab. | $28,996 | $25,491 | $22,998 | $20,386 |
| Total Curr. Liab. | $182,274 | $182,831 | $201,232 | $135,837 |
| LT Debt | $95,223 | $50,144 | $56,266 | $37,067 |
| Deferred Rev, NC | $0 | $0 | -$37,659 | -$17,292 |
| Deferred Tax Liab, NC | $0 | $0 | $37,659 | $17,292 |
| Other NC Liab. | $9,772 | $8,184 | $10,033 | -$28,221 |
| Total NC Liab. | $138,151 | $95,052 | $110,555 | $45,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,833 | $47,541 | $55,144 | $44,263 |
| Total Liabilities | $320,425 | $277,883 | $311,787 | $181,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,752 | $93,705 | $92,982 | $95,375 |
| Retained Earnings | $148,571 | $158,461 | $175,611 | $171,379 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248,323 | $252,166 | $268,593 | $266,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $101 | $101 |
| Total Liab. & Tot. Equity | $568,748 | $530,049 | $580,481 | $447,867 |
| Net Debt | $126,387 | $74,868 | $75,339 | $18,021 |