The Shyft Group (SHYF)
(Real Time Quote from BATS)
$12.48 USD
+0.25 (2.04%)
Updated Oct 15, 2024 01:22 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for The Shyft Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 12 | 37 | 21 | 19 |
Receivables | 114 | 135 | 97 | 71 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 105 | 100 | 67 | 46 | 59 |
Other Current Assets | 58 | 99 | 32 | 18 | 107 |
Total Current Assets | 287 | 346 | 234 | 156 | 253 |
Net Property & Equipment | 83 | 71 | 61 | 46 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 10 | 5 | 6 | 26 |
Intangibles | 94 | 98 | 102 | 106 | 98 |
Deposits & Other Assets | 2 | 2 | 3 | 2 | 2 |
Total Assets | 530 | 580 | 448 | 359 | 451 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 35 | 20 | 10 | 7 | 8 |
Accounts Payable | 100 | 124 | 82 | 47 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 22 | 25 | 23 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 25 | 10 | 9 | 68 |
Total Current Liabilities | 183 | 201 | 136 | 93 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 56 | 1 | 23 | 89 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 10 | 8 | 5 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 278 | 312 | 181 | 159 | 279 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 94 | 93 | 95 | 91 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 85 |
Retained Earnings | 158 | 176 | 171 | 109 | 87 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 252 | 269 | 267 | 200 | 172 |
Total Liabilities & Shareholder's Equity | 530 | 580 | 448 | 359 | 451 |
Total Common Equity | 252 | 269 | 267 | 200 | 172 |
Shares Outstanding | 34.20 | 35.00 | 35.30 | 35.50 | 34.70 |
Book Value Per Share | 7.37 | 7.68 | 7.56 | 5.64 | 4.95 |
Fiscal Year End for The Shyft Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 13 | 10 | 10 |
Receivables | NA | 113 | 98 | 114 | 121 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 95 | 98 | 105 | 115 |
Other Current Assets | NA | 47 | 60 | 58 | 54 |
Total Current Assets | NA | 264 | 268 | 287 | 300 |
Net Property & Equipment | NA | 79 | 81 | 83 | 79 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 17 | 17 | 11 |
Intangibles | NA | 92 | 93 | 94 | 95 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 3 |
Total Assets | NA | 498 | 508 | 530 | 535 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 20 | 19 | 35 | 29 |
Accounts Payable | NA | 74 | 86 | 100 | 99 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 20 | 21 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 17 | 17 | 14 |
Total Current Liabilities | NA | 142 | 152 | 183 | 176 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 65 | 65 | 50 | 55 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 8 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 248 | 261 | 278 | 280 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 97 | 95 | 94 | 91 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 152 | 152 | 158 | 165 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 249 | 247 | 252 | 256 |
Total Liabilities & Shareholder's Equity | NA | 498 | 508 | 530 | 535 |
Total Common Equity | 0 | 249 | 247 | 252 | 256 |
Shares Outstanding | 34.40 | 34.40 | 34.30 | 34.20 | 34.20 |
Book Value Per Share | 0.00 | 7.24 | 7.20 | 7.37 | 7.48 |