The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $21 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $165 | $163 | $152 |
| Inventory | $104 | $110 | $109 | $95 |
| Other Curr. Assets | $7 | $7 | $6 | $7 |
| Total Curr. Assets | $313 | $298 | $300 | $264 |
| Property Plant & Equip (Net) | $120 | $122 | $124 | $122 |
| Goodwill | $64 | $64 | $65 | $49 |
| Intangibles | $58 | $59 | $61 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $24 | $17 | $17 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $268 | $271 | $270 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581 | $569 | $569 | $498 |
| Liabilities | – | – | – | – |
| Payables | $88 | $95 | $81 | $74 |
| Short-Term Debt | $50 | $47 | $42 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $6 | $6 |
| Other Curr. Liab. | $44 | $37 | $37 | $22 |
| Total Curr. Liab. | $182 | $182 | $165 | $142 |
| LT Debt | $142 | $33 | $143 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $105 | $9 | $7 |
| Total NC Liab. | $152 | $138 | $152 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $0 | $42 | $45 |
| Total Liabilities | $334 | $320 | $317 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $100 | $99 | $97 |
| Retained Earnings | $145 | $149 | $154 | $152 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $247 | $248 | $253 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $581 | $569 | $569 | $498 |
| Net Debt | $176 | $64 | $163 | $131 |