The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,171 | $15,780 | $21,440 | $8,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,385 | $164,605 | $163,084 | $152,490 |
| Inventory | $103,777 | $109,859 | $108,931 | $94,593 |
| Other Curr. Assets | $7,110 | $7,346 | $6,364 | $7,489 |
| Total Curr. Assets | $313,443 | $297,590 | $299,819 | $263,530 |
| Property Plant & Equip (Net) | $120,322 | $122,168 | $124,297 | $121,762 |
| Goodwill | $64,142 | $64,094 | $64,902 | $48,880 |
| Intangibles | $57,505 | $59,064 | $60,724 | $43,530 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,545 | $23,545 | $17,310 | $17,310 |
| Other NC Assets | $2,126 | $2,287 | $2,382 | $2,556 |
| Total NC Assets | $267,640 | $271,158 | $269,615 | $234,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,083 | $568,748 | $569,434 | $497,568 |
| Liabilities | – | – | – | – |
| Payables | $88,287 | $95,128 | $80,697 | $73,971 |
| Short-Term Debt | $50,195 | $46,944 | $31,840 | $29,758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,553 | $6,024 | $5,623 |
| Other Curr. Liab. | $43,728 | $28,996 | $19,486 | $14,082 |
| Total Curr. Liab. | $182,210 | $182,274 | $165,132 | $141,548 |
| LT Debt | $110,327 | $33,156 | $110,234 | $65,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,674 | $104,995 | $9,028 | $7,153 |
| Total NC Liab. | $151,547 | $138,151 | $151,639 | $106,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,009 | $42,833 | $42,258 | $34,580 |
| Total Liabilities | $333,757 | $320,425 | $316,771 | $248,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,944 | $99,752 | $98,888 | $96,651 |
| Retained Earnings | $145,382 | $148,571 | $153,775 | $152,439 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $247,326 | $248,323 | $252,663 | $249,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $581,083 | $568,748 | $569,434 | $497,568 |
| Net Debt | $144,351 | $64,320 | $120,634 | $85,997 |