The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,570 | 30,707 | 21,748 | 31,677 | 14,507 |
| Receivables | 50,058 | 49,201 | 50,150 | 41,521 | 55,432 |
| Inventories | 71,163 | 81,419 | 67,591 | 66,991 | 60,161 |
| Income taxes - deferred | 7,799 | 6,736 | 6,291 | 6,425 | 6,218 |
| Other current assets | 3,661 | 2,664 | 6,743 | 2,455 | 3,636 |
| TOTAL | $161,251 | $170,727 | $152,523 | $149,069 | $139,954 |
| Non-Current Assets | |||||
| PPE Net | 50,417 | 54,278 | 59,122 | 65,399 | 71,268 |
| Intangibles | 24,919 | 26,055 | 31,867 | 32,758 | 29,364 |
| Other Non-Current Assets | 2,226 | 2,222 | 1,639 | 1,383 | 1,163 |
| TOTAL | $77,562 | $82,555 | $92,628 | $99,540 | $101,795 |
| Total Assets | $238,813 | $253,282 | $245,151 | $248,609 | $241,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 79 | 82 | 55 | 102 |
| Accounts payable and accrued liabilities | 22,762 | 30,525 | 23,000 | 21,649 | 17,970 |
| Accrued Expenses | 19,629 | 16,209 | 16,109 | 13,018 | 13,673 |
| Other current liabilities | 18,170 | 23,339 | 14,499 | 15,674 | 9,979 |
| TOTAL | $60,620 | $70,152 | $53,690 | $50,396 | $41,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,202 | 5,261 | 5,207 | 5,084 | 5,122 |
| Other Non-Current Liabilities | 2,509 | 3,107 | 3,071 | 2,932 | 4,284 |
| TOTAL | $9,575 | $11,579 | $12,732 | $15,375 | $17,046 |
| Total Liabilities | $70,195 | $81,731 | $66,422 | $65,771 | $58,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,038 | 34,207 | 33,918 | 33,616 | 33,236 |
| Common Shares | 341 | 342 | 339 | 336 | 332 |
| Retained earnings | 92,724 | 96,132 | 105,517 | 111,357 | 113,932 |
| Other shareholders' equity | -142 | 2 | 0 | 0 | 0 |
| TOTAL | $168,618 | $171,551 | $178,729 | $182,838 | $182,979 |
| Total Liabilities And Equity | $238,813 | $253,282 | $245,151 | $248,609 | $241,749 |