The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,349 | 27,439 | 33,523 | 32,041 | 32,701 |
| Receivables | 67,036 | 68,009 | 83,147 | 66,728 | 58,372 |
| Inventories | 59,456 | 39,213 | 77,692 | 58,896 | 60,558 |
| Other current assets | 106,967 | 110,668 | 4,425 | 4,526 | 3,506 |
| TOTAL | $252,808 | $245,329 | $198,787 | $162,191 | $155,137 |
| Non-Current Assets | |||||
| PPE Net | 40,074 | 32,485 | 55,177 | 53,116 | 47,320 |
| Intangibles | 97,693 | 27,378 | 36,844 | 22,346 | 23,054 |
| Other Non-Current Assets | 59,962 | 48,592 | 10,356 | 5,641 | 2,640 |
| TOTAL | $197,729 | $108,455 | $102,377 | $81,103 | $73,014 |
| Total Assets | $450,537 | $353,784 | $301,164 | $243,294 | $228,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 60 | 64 | 65 | 63 |
| Accounts payable and accrued liabilities | 54,713 | 73,384 | 40,643 | 31,336 | 27,318 |
| Accrued Expenses | 21,535 | 12,085 | 31,532 | 32,522 | 25,294 |
| Other current liabilities | 68,208 | 52,568 | 37,493 | 23,801 | 19,698 |
| TOTAL | $157,957 | $138,097 | $109,732 | $87,724 | $72,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,670 | 25,547 | N/A | 74 | 5,124 |
| Other Non-Current Liabilities | 32,023 | 4,058 | 23,164 | 2,551 | 2,671 |
| TOTAL | $120,833 | $29,605 | $23,163 | $2,618 | $7,287 |
| Total Liabilities | $278,790 | $167,702 | $132,895 | $90,342 | $79,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,428 | 35,229 | 35,090 | 34,386 | 34,264 |
| Common Shares | 353 | 353 | 351 | 344 | 343 |
| Retained earnings | 86,764 | 103,571 | 88,855 | 76,428 | 72,326 |
| Other shareholders' equity | -518 | -658 | -658 | -657 | -650 |
| TOTAL | $171,747 | $186,082 | $168,269 | $152,952 | $148,491 |
| Total Liabilities And Equity | $450,537 | $353,784 | $301,164 | $243,294 | $228,151 |