The Shyft Group Inc (SHYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,464 | 18,481 | 8,082 | 4,193 | 535 |
| Marketable Securities | 1,507 | N/A | N/A | N/A | N/A |
| Receivables | 34,316 | 20,562 | 28,823 | 25,775 | 37,768 |
| Inventories | 32,442 | 26,588 | 25,206 | 23,588 | 30,438 |
| Income taxes - deferred | 2,940 | 3,327 | 3,464 | 3,777 | 4,023 |
| Other current assets | 1,549 | 1,441 | 1,594 | 3,157 | 4,727 |
| TOTAL | $83,216 | $70,398 | $67,168 | $60,490 | $77,492 |
| Non-Current Assets | |||||
| PPE Net | 18,239 | 14,784 | 15,155 | 11,288 | 10,596 |
| Intangibles | 4,543 | 4,543 | 4,543 | 4,543 | 4,960 |
| Other Non-Current Assets | 915 | 1,656 | 1,446 | 1,290 | 5,258 |
| TOTAL | $23,697 | $20,984 | $21,145 | $17,122 | $20,814 |
| Total Assets | $106,913 | $91,382 | $88,313 | $77,612 | $98,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | N/A | N/A | 2,005 | 915 |
| Accounts payable and accrued liabilities | 19,248 | 15,067 | 15,940 | 13,850 | 19,182 |
| Accrued Expenses | 8,023 | 6,305 | 8,218 | 6,369 | 7,047 |
| Other current liabilities | 11,986 | 8,891 | 6,300 | 6,039 | 6,160 |
| TOTAL | $39,262 | $30,262 | $31,878 | $31,300 | $39,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,400 | 24,504 |
| Other Non-Current Liabilities | 140 | 0 | 0 | 0 | 3,714 |
| TOTAL | $140 | $N/A | $N/A | $9,400 | $28,218 |
| Total Liabilities | $39,402 | $30,262 | $31,878 | $40,700 | $67,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,253 | 27,538 | 27,291 | 24,552 | N/A |
| Common Shares | 125 | 122 | 120 | 107 | 105 |
| Retained earnings | 31,182 | 28,769 | 25,538 | 15,671 | 10,276 |
| Other shareholders' equity | -7 | 0 | 0 | 0 | 0 |
| TOTAL | $67,511 | $61,120 | $56,435 | $36,912 | $30,653 |
| Total Liabilities And Equity | $106,913 | $91,382 | $88,313 | $77,612 | $98,305 |