The Shyft Group, Inc. (SHYF) - Balance Sheet Statement

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SHYF
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11.69 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.957	11.548	37.158	20.995	19.349	27.439	33.523	32.041	32.701	28.57	30.707	21.748	31.677	14.507	18.475	13.741	13.528	13.835	9.702	10.463	18.481	8.082	4.193	0.535	0	0	4.8	4.9	5.2	2.9	1.1	12.1	0.9	0.2	0.5	0.9	0.2	0.2	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.988	1.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.957	11.548	37.158	20.995	19.349	27.439	33.523	32.041	32.701	28.57	30.707	21.748	31.677	14.507	18.475	13.741	13.528	13.835	11.69	11.97	18.481	8.082	4.193	0.535	0	0	4.8	4.9	5.2	2.9	1.1	12.1	0.9	0.2	0.5	0.9	0.2	0.2	0.3
Net Receivables Numbers are in millions	164.374	222.279	118.671	80.612	77.934	77.238	83.147	66.728	58.372	50.058	49.201	50.15	41.521	55.432	49.186	75.935	132.907	62.62	38.006	34.315	20.562	28.823	25.775	37.768	37.8	43.1	27.4	26.3	20.2	23.3	17.3	20.2	13.4	8	6.2	5.2	3.3	2.8	1.8
Inventory Numbers are in millions	105.135	100.161	67.184	46.428	59.456	69.992	77.692	58.896	60.558	71.163	81.419	67.591	66.991	60.161	102.402	86.648	103.076	64.173	44.265	32.442	26.588	25.205	23.588	30.438	47.1	47.2	27	24.3	24.4	23.4	26.1	13.2	12.2	10.6	5.9	6.7	5.5	3	1.9
Other Current Assets Numbers are in millions	7.462	11.779	10.813	8.172	96.069	101.439	4.425	4.526	3.506	11.46	9.4	13.034	8.88	9.854	18.122	15.139	8.903	17.348	5.694	4.488	4.768	5.058	6.935	8.751	6	3.3	6.4	12.4	10.7	15.9	11.7	1.4	0.8	0.4	0.3	0.4	0.3	0.1	0.1
Total Current Assets Numbers are in millions	286.928	345.767	233.826	156.207	252.808	245.329	198.787	162.191	158.301	161.251	172.197	152.523	149.068	139.954	182.113	191.464	258.413	157.977	99.656	83.215	70.398	67.168	60.49	77.492	90.9	94.1	65.6	67.9	60.5	65.5	56.2	46.9	27.3	19.2	12.9	13.2	9.3	6.1	4.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.264	124.139	104.373	89.164	72.221	56.567	55.177	53.116	47.32	50.417	54.278	59.122	65.399	71.268	80.228	66.786	56.673	29.659	18.478	18.239	14.784	15.155	11.288	10.596	22.6	23.4	11.9	11.4	12.3	12.9	10.5	7.3	5.8	4.5	4.4	3.7	2.5	1.3	0.6
Goodwill Numbers are in millions	48.88	48.88	48.88	49.481	43.632	33.823	27.417	15.961	15.961	15.961	15.961	20.815	20.816	18.418	18.404	2.457	2.457	2.457	4,543.422	4,543.422	4,543.422	4,543.422	4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.268	49.078	52.981	56.386	54.061	8.611	9.427	6.385	7.093	8.958	10.094	11.052	11.943	10.946	11.491	0	0	0	4.543	4.543	4.543	4.543	0	4.96	7.5	7.3	3.4	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94.148	97.958	101.861	105.867	97.693	42.434	36.844	22.346	23.054	24.919	26.055	31.867	32.759	29.364	29.895	2.457	2.457	2.457	4.543	4.543	4.543	4.543	4.543	4.96	7.5	7.3	3.4	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.164	-7.799	-6.736	-6.291	-6.425	-6.218	-6,983.605	0	0	-4,566.657	-3,745.396	0	0	0	-3,777.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.3	10.39	4.88	5.759	25.52	7.141	7.284	3.31	3.164	7.799	6.736	6.291	6.425	6.218	6,983.605	0.241	0.775	4,566.657	3,745.396	0.87	1.617	1.302	3,777.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.409	2.227	2.927	2.052	2.295	2.313	3.072	2.331	1.996	2.226	2.222	1.639	1.383	1.163	1.041	0.193	0.345	0.555	0.531	0.045	0.039	0.144	1.29	5.258	1.7	1.1	0.3	0.4	2.4	2.7	4.6	2.2	1.6	0	-0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	243.121	234.714	214.041	202.842	197.729	108.455	102.377	81.103	72.37	77.562	82.555	92.628	99.541	101.795	111.164	69.677	60.251	32.671	23.552	23.697	20.984	21.145	17.122	20.814	31.8	31.8	15.6	11.8	14.7	15.6	15.1	9.5	7.4	4.5	4.3	3.7	2.5	1.3	0.6
Total Assets Numbers are in millions	530.049	580.481	447.867	359.049	450.537	353.784	301.164	243.294	230.671	238.813	254.752	245.151	248.609	241.749	293.277	261.14	318.664	190.648	123.208	106.913	91.382	88.313	77.612	98.305	122.7	125.9	81.2	79.7	75.2	81.1	71.3	56.4	34.7	23.7	17.2	16.9	11.8	7.4	4.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.855	124.309	82.442	47.487	54.713	73.384	40.643	31.336	27.318	22.762	30.525	23	21.649	17.97	19.523	21.776	90.77	30.703	20.746	19.248	15.067	15.94	13.85	19.182	22.406	24	12	6.3	3.8	7.1	6.4	5	4.1	5.1	1.6	0	0	0	0
Short Term Debt Numbers are in millions	56.315	41.509	26.046	21.74	18.663	0.06	0.064	0.065	0.063	0.059	0.079	0.082	0.055	0.102	22.717	10.64	0.523	0.521	0.053	0.006	0	0	2.005	0.945	7.9	8.1	0	0.6	0.4	0.4	0.3	0.3	1.4	5.9	4.9	4.9	1.3	1.3	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-2.357	0	0	0	0	0	0	0	1,971.921	551.074	1,565.629	0	0	0	1,412.21	1,241.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.756	5.255	0.988	0.756	2.64	22.632	25.422	16.142	13.095	11.524	18.006	6.386	7.902	3.902	11,992.316	9,922.282	5,539.824	7,465.422	13,640.197	8,588.134	6,796.949	4,098.211	3,807.185	2,458.566	3,761.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.905	30.159	26.361	23.38	81.941	64.653	69.025	58.68	31.897	26.275	21.542	24.222	20.79	23.652	22.777	-1,931.552	-516.641	-1,534.959	28.182	20.008	15.195	-1,396.272	-1,225.88	19.307	18.794	16.8	12.2	6.2	5.4	6	6.1	5.5	3.2	1.5	0.7	2.3	3.4	1.4	1
Total Current Liabilities Numbers are in millions	182.831	201.232	135.837	93.363	157.957	138.097	109.732	87.724	72.373	60.62	70.152	53.69	50.396	41.724	65.017	72.784	125.725	61.894	48.98	39.262	30.262	31.878	31.3	39.435	49.1	48.9	24.2	13.1	9.6	13.5	12.8	10.8	8.7	12.5	7.2	7.2	4.7	2.7	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.592	100.522	73.396	96.742	143.152	25.547	17.925	0.074	5.124	5.202	5.261	5.207	5.084	5.122	35.52	16.556	62.695	25.218	1.317	0.14	0	0	9.4	24.504	28.8	30.2	9.6	5.2	5.8	6.2	4.7	2.9	3.7	2.5	3.5	4.2	1.6	1.1	0.7
Deferred Revenue Non-Current Numbers are in millions	0	-37.659	-17.292	-14.859	-4.935	-2.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	37.659	17.292	14.859	4.935	2.906	0	0	2.52	2.008	4.679	4.454	7.359	7.64	8.341	0	0	0.355	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-28.54	10.033	-28.221	-31.215	-22.319	4.058	5.238	2.544	-0.357	2.365	3.109	3.071	2.932	4.284	3.879	1.157	1.025	0	0	0	0	0	0	3.714	1.6	1.7	-0.1	0	0	-0.2	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.052	110.555	45.175	65.527	120.833	29.605	23.163	2.618	9.807	9.575	13.049	12.732	15.375	17.046	47.74	17.713	63.72	25.573	1.626	0.14	0	0	9.4	28.218	30.4	31.9	9.5	5.2	5.8	6	4.7	2.9	3.7	2.5	3.5	4.2	1.6	1.1	0.7
Total Liabilities Numbers are in millions	277.883	311.787	181.012	158.89	278.79	167.702	132.895	90.342	82.18	70.195	83.201	66.422	65.771	58.77	112.757	90.497	189.446	87.467	50.606	39.402	30.262	31.878	40.7	67.653	79.5	80.8	33.7	18.3	15.4	19.5	17.5	13.7	12.4	15	10.7	11.4	6.3	3.8	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.705	92.982	95.375	91.044	0.353	0.353	0.351	0.344	0.343	0.341	0.342	0.339	0.336	0.332	0.329	0.326	0.324	0.211	0.126	0.125	0.122	0.12	0.107	0.105	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	158.461	175.611	171.379	109.286	86.764	103.571	88.855	76.428	72.326	92.724	96.132	105.517	111.357	113.932	113.092	105.711	66.246	48.63	35.448	31.182	28.769	25.538	15.671	10.276	19.4	20.9	24.7	40.2	40.5	41.3	32	22.1	14.2	7.8	7.7	6.7	4.7	2.9	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-95.058	-85.722	-76.972	-77.396	-72.049	-66.761	-60.128	-54.594	-47.44	-40.404	-33.615	-27.884	-24.173	-0.858	-0.007	-18.363	-16.101	-14.557	-12.986	-16.1	-14	-9.7	-8	-6.3	-4.7	-3.5	-2.6	-2.2	-1.8	-1.4	-1.1	-0.8	-0.6	-0.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	85.148	82.816	79.721	153.809	153.868	147.744	141.836	72.873	125.739	68.715	67.099	98.222	62.648	54.339	37.886	36.211	-28,708.258	-25,481.562	-15,634.08	-10,245.463	23.645	38.1	32.5	29.2	25.6	25	25.3	23.2	10.3	2.7	0.2	-0.1	1.6	1.3	1.2
Total Shareholders Equity Numbers are in millions	252.166	268.593	266.754	200.33	172.265	186.74	168.927	153.609	149.141	168.76	171.549	178.729	182.838	182.979	180.52	170.643	129.218	103.18	72.602	67.511	61.12	56.434	36.912	30.653	43.2	45.1	47.5	61.4	59.8	61.6	53.8	42.7	22.3	8.7	6.5	5.5	5.5	3.6	2.9
Total Equity Numbers are in millions	252.166	268.694	266.855	200.159	171.747	186.082	168.269	152.952	148.491	168.618	171.551	178.729	182.838	182.979	180.52	170.643	129.218	103.18	72.602	67.511	61.12	56.434	36.912	30.653	43.2	45.1	47.5	61.4	59.8	61.6	53.8	42.7	22.3	8.7	6.5	5.5	5.5	3.6	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	530.049	580.481	447.867	359.049	450.537	353.784	301.164	243.294	230.671	238.813	254.752	245.151	248.609	241.749	293.277	261.14	318.664	190.648	123.208	106.913	91.382	88.313	77.612	98.305	122.7	125.9	81.2	79.7	75.2	81.1	71.3	56.4	34.7	23.7	17.2	16.9	11.8	7.4	4.7

The Shyft Group, Inc.

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