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 | 2.48% | -26.40% | 139.34% | -32.40% | 33.08% |
| Total Receivables | 13.23% | 0.93% | 6.95% | 1.31% | -8.43% |
| Inventory | -5.54% | 0.85% | 15.16% | -3.41% | -6.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | 15.43% | -15.02% | 11.78% | -10.21% |
| Total Current Assets | 5.33% | -0.74% | 13.77% | -1.81% | -6.46% |
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| Total Current Assets | 5.33% | -0.74% | 13.77% | -1.81% | -6.46% |
| Net Property, Plant & Equipment | -1.51% | -1.71% | 2.08% | -3.35% | -2.54% |
| Long-term Investments | 0.07% | -1.24% | 32.78% | 0.00% | 0.00% |
| Goodwill | 0.07% | -1.24% | 32.78% | 0.00% | 0.00% |
| Total Other Intangibles | -2.64% | -2.73% | 39.50% | -1.96% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 31.18% | -0.88% | -0.79% | 1.60% |
| Total Assets | 2.17% | -0.12% | 14.44% | -1.99% | -4.22% |
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| Total Accounts Payable | -7.19% | 17.88% | 9.09% | -14.15% | -13.72% |
| Total Accrued Expenses | -29.65% | -5.85% | 18.57% | 24.27% | -13.68% |
| Short-term Debt | 9.29% | 17.22% | 61.55% | 3.52% | -45.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | -2.14% | -0.73% | -0.11% | -7.16% |
| Total Finance Division Other Current Liabilities | 34.69% | -5.90% | 9.44% | -5.84% | 3.36% |
| Total Other Current Liabilities | 34.69% | -5.90% | 9.44% | -5.84% | 3.36% |
| Total Current Liabilities | -0.04% | 10.38% | 16.66% | -6.69% | -17.03% |
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| Total Current Liabilities | -0.04% | 10.38% | 16.66% | -6.69% | -17.03% |
| Long-Term Debt | 15.80% | -13.66% | 69.44% | -0.09% | 30.15% |
| Short-term Debt | 9.29% | 17.22% | 61.55% | 3.52% | -45.24% |
| Capital Leases | -4.41% | 2.30% | -6.12% | -5.56% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 8.24% | 26.21% | -1.54% | -11.23% |
| Total Liabilities | 4.16% | 1.15% | 27.48% | -4.75% | -6.13% |
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| Common Stock & APIC | 2.20% | 0.87% | 2.31% | 1.96% | 1.16% |
| Retained Earnings | -2.15% | -3.38% | 0.88% | 0.27% | -4.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.40% | -1.72% | 1.43% | 0.92% | -2.12% |
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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 | -0.40% | -1.72% | 1.43% | 0.92% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | -1.72% | 1.43% | 0.92% | -2.12% |
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