The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $10 | $12 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $164 | $222 | $119 |
| Inventory | $110 | $105 | $100 | $67 |
| Other Curr. Assets | $7 | $7 | $12 | $11 |
| Total Curr. Assets | $298 | $287 | $346 | $234 |
| Property Plant & Equip (Net) | $122 | $129 | $124 | $104 |
| Goodwill | $64 | $49 | $49 | $49 |
| Intangibles | $59 | $45 | $49 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $17 | $10 | $5 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $271 | $243 | $235 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569 | $530 | $580 | $448 |
| Liabilities | – | – | – | – |
| Payables | $95 | $100 | $124 | $82 |
| Short-Term Debt | $47 | $45 | $42 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $1 |
| Other Curr. Liab. | $37 | $33 | $30 | $26 |
| Total Curr. Liab. | $182 | $183 | $201 | $136 |
| LT Debt | $128 | $87 | $101 | $73 |
| Deferred Rev, NC | $0 | $0 | -$38 | -$17 |
| Deferred Tax Liab, NC | $0 | $0 | $38 | $17 |
| Other NC Liab. | $10 | $8 | $10 | -$28 |
| Total NC Liab. | $138 | $95 | $111 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $48 | $55 | $44 |
| Total Liabilities | $320 | $278 | $312 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $94 | $93 | $95 |
| Retained Earnings | $149 | $158 | $176 | $171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248 | $252 | $269 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569 | $530 | $580 | $448 |
| Net Debt | $160 | $122 | $130 | $62 |