The Shyft Group Inc (SHYF)
5.78 x 1 9.83 x 1
Pre-market by (Cboe BZX)
8.09 -0.26 (-3.11%) 03/31/25 [NASDAQ]
5.78 x 1 9.83 x 1
Pre-market 8.09 unch (unch) 16:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,780 | 9,957 | 11,548 | 37,158 | 20,995 |
| Receivables | 123,709 | 114,069 | 135,286 | 97,188 | 71,198 |
| Inventories | 109,859 | 105,135 | 100,161 | 67,184 | 46,428 |
| Other current assets | 48,242 | 57,767 | 98,772 | 32,296 | 17,586 |
| TOTAL | $297,590 | $286,928 | $345,767 | $233,826 | $156,207 |
| Non-Current Assets | |||||
| PPE Net | 81,067 | 83,437 | 70,753 | 61,057 | 45,734 |
| Intangibles | 123,158 | 94,148 | 97,958 | 101,861 | 105,867 |
| Other Non-Current Assets | 66,933 | 65,536 | 66,003 | 51,123 | 51,241 |
| TOTAL | $271,158 | $243,121 | $234,714 | $214,041 | $202,842 |
| Total Assets | $568,748 | $530,049 | $580,481 | $447,867 | $359,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 185 | 189 | 252 | 221 |
| Accounts payable and accrued liabilities | 95,128 | 99,855 | 124,309 | 82,442 | 47,487 |
| Accrued Expenses | 23,851 | 20,757 | 21,595 | 25,039 | 22,767 |
| Other current liabilities | 16,351 | 16,721 | 24,707 | 10,244 | 8,877 |
| TOTAL | $182,274 | $182,831 | $201,232 | $135,837 | $93,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,223 | 50,144 | 56,266 | 738 | 23,418 |
| aiOther Non-Current Liabilities | 42,928 | 44,940 | 54,289 | 43,207 | 41,762 |
| TOTAL | $138,151 | $95,052 | $110,555 | $45,175 | $65,527 |
| Total Liabilities | $320,425 | $277,883 | $311,787 | $181,012 | $158,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,932 | 34,314 | 35,224 | 35,002 | 35,301 |
| Common Shares | 99,752 | 93,705 | 92,982 | 95,375 | 91,044 |
| Retained earnings | 148,571 | 158,461 | 175,611 | 171,379 | 109,286 |
| Other shareholders' equity | 0 | 0 | 101 | 101 | -171 |
| TOTAL | $248,323 | $252,166 | $268,694 | $266,855 | $200,159 |
| Total Liabilities And Equity | $568,748 | $530,049 | $580,481 | $447,867 | $359,049 |