The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,171 | 15,780 | 21,440 | 8,958 | 13,251 |
| Receivables | 142,622 | 123,709 | 130,847 | 113,253 | 97,710 |
| Inventories | 103,777 | 109,859 | 108,931 | 94,593 | 97,931 |
| Other current assets | 50,873 | 48,242 | 38,601 | 46,726 | 59,503 |
| TOTAL | $313,443 | $297,590 | $299,819 | $263,530 | $268,395 |
| Non-Current Assets | |||||
| PPE Net | 81,114 | 81,067 | 83,773 | 78,952 | 80,905 |
| Intangibles | 121,647 | 123,158 | 125,626 | 92,410 | 93,279 |
| Other Non-Current Assets | 64,879 | 66,933 | 60,216 | 62,676 | 65,102 |
| TOTAL | $267,640 | $271,158 | $269,615 | $234,038 | $239,286 |
| Total Assets | $581,083 | $568,748 | $569,434 | $497,568 | $507,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 235 | 248 | 225 | 164 |
| Accounts payable and accrued liabilities | 88,287 | 95,128 | 80,697 | 73,971 | 86,159 |
| Accrued Expenses | 19,284 | 23,851 | 26,031 | 22,645 | 19,887 |
| Other current liabilities | 24,444 | 16,351 | 16,683 | 15,174 | 16,544 |
| TOTAL | $182,210 | $182,274 | $165,132 | $141,548 | $151,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,327 | 95,223 | 110,234 | 65,197 | 65,121 |
| Other Non-Current Liabilities | 41,220 | 42,928 | 41,405 | 41,733 | 44,041 |
| TOTAL | $151,547 | $138,151 | $151,639 | $106,930 | $109,162 |
| Total Liabilities | $333,757 | $320,425 | $316,771 | $248,478 | $260,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,006 | 34,932 | 34,494 | 34,463 | 34,374 |
| Common Shares | 101,944 | 99,752 | 98,888 | 96,651 | 94,790 |
| Retained earnings | 145,382 | 148,571 | 153,775 | 152,439 | 152,035 |
| TOTAL | $247,326 | $248,323 | $252,663 | $249,090 | $246,825 |
| Total Liabilities And Equity | $581,083 | $568,748 | $569,434 | $497,568 | $507,681 |