The Shyft Group, Inc.
SHYF
$8.60
-$0.61-6.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17M | 15.78M | 21.44M | 8.96M | 13.25M |
| Total Receivables | 186.39M | 164.61M | 163.08M | 152.49M | 150.51M |
| Inventory | 103.78M | 109.86M | 108.93M | 94.59M | 97.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 7.35M | 6.36M | 7.49M | 6.70M |
| Total Current Assets | 313.44M | 297.59M | 299.82M | 263.53M | 268.40M |
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| Total Current Assets | 313.44M | 297.59M | 299.82M | 263.53M | 268.40M |
| Net Property, Plant & Equipment | 120.32M | 122.17M | 124.30M | 121.76M | 125.98M |
| Long-term Investments | 64.14M | 64.09M | 64.90M | 48.88M | 48.88M |
| Goodwill | 64.14M | 64.09M | 64.90M | 48.88M | 48.88M |
| Total Other Intangibles | 57.51M | 59.06M | 60.72M | 43.53M | 44.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.67M | 25.83M | 19.69M | 19.87M | 20.02M |
| Total Assets | 581.08M | 568.75M | 569.43M | 497.57M | 507.68M |
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| Total Accounts Payable | 88.29M | 95.13M | 80.70M | 73.97M | 86.16M |
| Total Accrued Expenses | 11.40M | 16.20M | 17.20M | 14.51M | 11.68M |
| Short-term Debt | 40.47M | 37.03M | 31.59M | 19.56M | 18.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 9.91M | 10.13M | 10.20M | 10.21M |
| Total Finance Division Other Current Liabilities | 32.33M | 24.00M | 25.51M | 23.31M | 24.76M |
| Total Other Current Liabilities | 32.33M | 24.00M | 25.51M | 23.31M | 24.76M |
| Total Current Liabilities | 182.21M | 182.27M | 165.13M | 141.55M | 151.69M |
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| Total Current Liabilities | 182.21M | 182.27M | 165.13M | 141.55M | 151.69M |
| Long-Term Debt | 109.74M | 94.77M | 109.75M | 64.78M | 64.84M |
| Short-term Debt | 40.47M | 37.03M | 31.59M | 19.56M | 18.89M |
| Capital Leases | 32.13M | 33.61M | 32.86M | 35.00M | 37.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67M | 9.77M | 9.03M | 7.15M | 7.27M |
| Total Liabilities | 333.76M | 320.43M | 316.77M | 248.48M | 260.86M |
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| Common Stock & APIC | 101.94M | 99.75M | 98.89M | 96.65M | 94.79M |
| Retained Earnings | 145.38M | 148.57M | 153.78M | 152.44M | 152.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 247.33M | 248.32M | 252.66M | 249.09M | 246.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 247.33M | 248.32M | 252.66M | 249.09M | 246.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.33M | 248.32M | 252.66M | 249.09M | 246.83M |
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