Shyft Group Inc
NASDAQ:SHYF

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Shyft Group Inc Logo
Shyft Group Inc
NASDAQ:SHYF
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Price: 14.13 USD -1.74% Market Closed
Market Cap: 486.9m USD
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Balance Sheet

Balance Sheet Decomposition
Shyft Group Inc

Current Assets 299.8m
Cash & Short-Term Investments 21.4m
Receivables 163.1m
Other Current Assets 115.3m
Non-Current Assets 269.6m
PP&E 124.3m
Intangibles 125.6m
Other Non-Current Assets 19.7m
Current Liabilities 165.1m
Accounts Payable 80.7m
Accrued Liabilities 35.9m
Short-Term Debt 31.6m
Other Current Liabilities 16.9m
Non-Current Liabilities 151.6m
Long-Term Debt 110.2m
Other Non-Current Liabilities 41.4m

Balance Sheet
Shyft Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
33
32
34
27
19
21
37
12
10
Cash Equivalents
29
33
32
34
27
19
21
37
12
10
Total Receivables
50
58
67
83
143
78
81
119
222
164
Accounts Receivables
48
57
65
83
143
70
74
109
203
130
Other Receivables
2
2
1
0
0
8
7
10
20
34
Inventory
71
61
59
78
70
60
46
67
100
105
Other Current Assets
12
4
5
4
5
96
8
11
12
7
Total Current Assets
161
155
162
199
245
253
156
234
346
287
PP&E Net
50
47
53
55
57
72
89
104
124
129
PP&E Gross
50
0
53
55
57
72
89
104
124
129
Accumulated Depreciation
72
0
77
86
95
67
72
80
71
76
Intangible Assets
9
7
6
9
9
54
56
53
49
45
Goodwill
16
16
16
27
34
44
50
49
49
49
Other Long-Term Assets
2
3
6
10
10
28
8
8
13
20
Other Assets
16
16
16
27
34
44
50
49
49
49
Total Assets
239
N/A
228
-4%
243
+7%
301
+24%
354
+17%
451
+27%
359
-20%
448
+25%
581
+30%
530
-9%
Liabilities
Accounts Payable
23
27
31
41
76
55
48
82
124
100
Accrued Liabilities
20
28
33
32
27
27
30
33
33
32
Short-Term Debt
0
0
0
0
0
8
7
10
20
34
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
18
17
24
38
35
68
9
10
25
17
Total Current Liabilities
61
72
88
110
138
158
93
136
201
183
Long-Term Debt
5
5
0
18
26
89
23
1
56
50
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
1
1
0
0
0
0
Other Liabilities
2
2
3
5
4
32
42
44
54
45
Total Liabilities
70
N/A
79
+13%
90
+14%
132
+47%
167
+26%
278
+67%
159
-43%
181
+14%
312
+72%
278
-11%
Equity
Common Stock
0
0
0
0
0
0
91
95
93
94
Retained Earnings
93
72
76
89
104
87
109
171
176
158
Additional Paid In Capital
76
77
77
80
83
85
0
0
0
0
Total Equity
169
N/A
149
-12%
154
+3%
169
+10%
187
+11%
172
-8%
200
+16%
267
+33%
269
+1%
252
-6%
Total Liabilities & Equity
239
N/A
228
-4%
243
+7%
301
+24%
354
+17%
451
+27%
359
-20%
448
+25%
581
+30%
530
-9%
Shares Outstanding
Common Shares Outstanding
34
34
34
35
35
35
35
35
35
34

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