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 | 22.04% | 58.48% | 117.09% | 14.73% | 79.60% |
| Total Receivables | 23.83% | 0.14% | -3.67% | 5.91% | -23.34% |
| Inventory | 5.97% | 4.49% | -5.44% | -6.62% | -10.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12% | -1.55% | 18.95% | 5.81% | 36.51% |
| Total Current Assets | 16.78% | 3.72% | 0.03% | 1.29% | -15.58% |
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| Total Current Assets | 16.78% | 3.72% | 0.03% | 1.29% | -15.58% |
| Net Property, Plant & Equipment | -4.49% | -5.49% | -2.21% | -3.76% | -2.24% |
| Long-term Investments | 31.22% | 31.13% | 32.78% | 0.00% | 0.00% |
| Goodwill | 31.22% | 31.13% | 32.78% | 0.00% | 0.00% |
| Total Other Intangibles | 29.52% | 30.48% | 31.38% | -7.72% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20% | 31.07% | 45.46% | 51.71% | 51.75% |
| Total Assets | 14.46% | 7.30% | 6.34% | 0.35% | -8.86% |
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| Total Accounts Payable | 2.47% | -4.73% | -18.73% | -13.72% | -20.08% |
| Total Accrued Expenses | -2.39% | 19.75% | 6.68% | -1.77% | -27.20% |
| Short-term Debt | 114.26% | 7.35% | 7.88% | 110.00% | 17.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.83% | -9.91% | -8.64% | -11.72% | -13.14% |
| Total Finance Division Other Current Liabilities | 30.60% | 0.22% | 26.62% | 24.22% | -12.54% |
| Total Other Current Liabilities | 30.60% | 0.22% | 26.62% | 24.22% | -12.54% |
| Total Current Liabilities | 20.12% | -0.30% | -6.15% | 1.01% | -15.74% |
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| Total Current Liabilities | 20.12% | -0.30% | -6.15% | 1.01% | -15.74% |
| Long-Term Debt | 69.26% | 90.23% | 100.29% | 44.52% | 0.03% |
| Short-term Debt | 114.26% | 7.35% | 7.88% | 110.00% | 17.24% |
| Capital Leases | -13.30% | -9.28% | -15.48% | -12.20% | -18.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.16% | 19.40% | -10.66% | -27.20% | -23.98% |
| Total Liabilities | 27.95% | 15.31% | 13.24% | 5.89% | -13.06% |
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| Common Stock & APIC | 7.55% | 6.45% | 8.61% | 6.67% | 6.20% |
| Retained Earnings | -4.38% | -6.24% | -6.59% | -10.61% | -9.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | -1.52% | -1.18% | -4.61% | -3.92% |
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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 | 0.20% | -1.52% | -1.18% | -4.61% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -1.52% | -1.20% | -4.64% | -3.94% |
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