The Shyft Group, Inc. (SHYF)

USD 12.31

(-1.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 530.04 Million 580.48 Million 447.86 Million 359.04 Million 450.53 Million 353.78 Million
Total Current Assets 286.92 Million 345.76 Million 233.82 Million 156.2 Million 252.8 Million 245.32 Million
Cash And Short Term Investments 9.95 Million 11.54 Million 37.15 Million 20.99 Million 19.34 Million 27.43 Million
Cash and Cash Equivalents 9.95 Million 11.54 Million 37.15 Million 20.99 Million 19.34 Million 27.43 Million
Short Term Investments - - - - - -
Net Receivables 164.37 Million 222.27 Million 118.67 Million 80.61 Million 77.93 Million 142.82 Million
Inventory 105.13 Million 100.16 Million 67.18 Million 46.42 Million 59.45 Million 69.99 Million
Other Current Assets 7.46 Million 11.77 Million 10.81 Million 8.17 Million 5.34 Million 5.07 Million
Total Non-Current Assets 243.12 Million 234.71 Million 214.04 Million 202.84 Million 197.72 Million 108.45 Million
Net PPE 129.26 Million 124.13 Million 104.37 Million 89.16 Million 72.22 Million 56.56 Million
Good Will And Intangible Assets 94.14 Million 97.95 Million 101.86 Million 105.86 Million 97.69 Million 42.43 Million
Good Will 48.88 Million 48.88 Million 48.88 Million 49.48 Million 43.63 Million 33.82 Million
Intangible Assets 45.26 Million 49.07 Million 52.98 Million 56.38 Million 54.06 Million 8.61 Million
Long-Term Investments - - - - - -
Tax Assets 17.3 Million 10.39 Million 4.88 Million 5.75 Million 25.52 Million 7.14 Million
Other Non Current Assets 2.4 Million 2.22 Million 2.92 Million 2.05 Million 2.29 Million 2.31 Million
Other Assets - - - - - -
Total Liabilities 277.88 Million 311.78 Million 181.01 Million 158.89 Million 278.79 Million 167.7 Million
Total Current Liabilities 182.83 Million 201.23 Million 135.83 Million 93.36 Million 157.95 Million 138.09 Million
Account Payables 99.85 Million 124.3 Million 82.44 Million 47.48 Million 54.71 Million 76.39 Million
Tax Payables - - - - - -
Short Term Debt 45.49 Million 30.62 Million 18.11 Million 14.23 Million 13.5 Million 60 Thousand
Deferred Revenue 4.75 Million 5.25 Million 988 Thousand 756 Thousand 2.64 Million 22.63 Million
Other Current Liabilities 32.72 Million 41.04 Million 34.29 Million 30.88 Million 87.1 Million 39 Million
Total Non Current Liabilities 95.05 Million 110.55 Million 45.17 Million 65.52 Million 120.83 Million 29.6 Million
Long-Term Debt 86.86 Million 100.52 Million 37.06 Million 60.08 Million 115.91 Million 25.54 Million
Deferred Revenue Non Current -32.27 Million -37.65 Million -17.29 Million -14.85 Million -4.93 Million -2.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Million 10.03 Million 8.1 Million 5.44 Million 4.92 Million 4.05 Million
Other Liabilities - - - - - -
Total Equity 252.16 Million 268.69 Million 266.85 Million 200.15 Million 171.74 Million 186.08 Million
Stock Holders Equity 252.16 Million 268.59 Million 266.75 Million 200.33 Million 172.26 Million 186.74 Million
Common Stock 93.7 Million 92.98 Million 95.37 Million 91.04 Million 353 Thousand 353 Thousand
Retained Earnings 158.46 Million 175.61 Million 171.37 Million 109.28 Million 86.76 Million 103.57 Million
Accumulated other comprehensive income - - - - - -95.05 Million
Common Stock Equity 252.16 Million 268.59 Million 266.75 Million 200.33 Million 172.26 Million 186.74 Million
Capital Lease Obligation 47.54 Million 55.14 Million 44.26 Million 44.17 Million 32.4 Million 147 Thousand
Total Investments - - - - - -
Total Debt 132.36 Million 131.14 Million 55.17 Million 74.31 Million 129.41 Million 25.6 Million
Net Debt 122.4 Million 119.59 Million 18.02 Million 53.31 Million 110.06 Million -1.83 Million

Balance Sheet Charts