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SHYFT GROUP INC/THE (SHYF) Stock Balance Sheet

NASDAQ:SHYF - Nasdaq - US8256981031 - Common Stock - Currency: USD

12.19  +0.18 (+1.5%)

After market: 12.19 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SHYF Cash Equivalents ChartSHYF Cash Equivalents over time chart
21.44M9.96M11.50M37.20M21.00M
Receivables
SHYF Receivables ChartSHYF Receivables over time chart
163.08M164.37M222.30M118.70M80.60M
Inventories
SHYF Inventories ChartSHYF Inventories over time chart
108.93M105.14M100.20M67.20M46.40M
Other Current Assets
SHYF Other Current Assets ChartSHYF Other Current Assets over time chart
6.36M7.46M11.80M10.80M8.20M
Total Current Assets
SHYF Total Current Assets ChartSHYF Total Current Assets over time chart
299.82M286.93M345.80M233.80M156.20M
 
Non-Current Assets
PPE Net
SHYF PPE Net ChartSHYF PPE Net over time chart
124.30M129.26M124.10M104.40M89.20M
Goodwill
SHYF Goodwill ChartSHYF Goodwill over time chart
64.90M48.88M48.90M48.90M49.50M
Intangibles
SHYF Intangibles ChartSHYF Intangibles over time chart
60.72M45.27M49.10M53.00M56.40M
Other Non-Current Assets
SHYF Other Non-Current Assets ChartSHYF Other Non-Current Assets over time chart
19.69M19.71M12.60M7.80M7.80M
Total Non-Current Assets
SHYF Total Non-Current Assets ChartSHYF Total Non-Current Assets over time chart
269.62M243.12M234.70M214.10M202.80M
 
TOTAL ASSETS
SHYF TOTAL ASSETS ChartSHYF TOTAL ASSETS over time chart
569.43M530.05M580.50M447.90M359.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHYF Short Term Debt ChartSHYF Short Term Debt over time chart
31.59M34.50M19.50M9.90M6.50M
Current Portion Of LT Debt.
SHYF Current Portion Of LT Debt. ChartSHYF Current Portion Of LT Debt. over time chart
248.00K185.00K200.00K300.00K200.00K
Accrued Expenses
SHYF Accrued Expenses ChartSHYF Accrued Expenses over time chart
35.91M31.57M32.50M33.00M30.30M
Accounts Payable
SHYF Accounts Payable ChartSHYF Accounts Payable over time chart
80.70M99.86M124.30M82.40M47.50M
Other Current Liabilities
SHYF Other Current Liabilities ChartSHYF Other Current Liabilities over time chart
16.68M16.72M24.70M10.20M8.90M
Total Current Liabilities
SHYF Total Current Liabilities ChartSHYF Total Current Liabilities over time chart
165.13M182.83M201.20M135.80M93.40M
 
Non-Current Liabilities
Long Term Debt
SHYF Long Term Debt ChartSHYF Long Term Debt over time chart
110.23M50.14M56.30M700.00K23.40M
Other Non-Current Liabilities
SHYF Other Non-Current Liabilities ChartSHYF Other Non-Current Liabilities over time chart
41.41M44.91M54.30M44.40M42.10M
Total Non-Current Liabilities
SHYF Total Non-Current Liabilities ChartSHYF Total Non-Current Liabilities over time chart
151.64M95.05M110.70M45.30M65.30M
 
TOTAL LIABILITIES
SHYF TOTAL LIABILITIES ChartSHYF TOTAL LIABILITIES over time chart
316.77M277.88M311.90M181.10M158.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHYF Retained Earnings ChartSHYF Retained Earnings over time chart
153.78M158.46M175.60M171.40M109.30M
Additional Paid In Capital
SHYF Additional Paid In Capital ChartSHYF Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Minority Interest
SHYF Minority Interest ChartSHYF Minority Interest over time chart
N/A0.00100.00K100.00K-200.00K
Common Shares
SHYF Common Shares ChartSHYF Common Shares over time chart
98.89M93.70M93.00M95.40M91.00M
Shares Outstanding
SHYF Shares Outstanding ChartSHYF Shares Outstanding over time chart
34.48M34.30M35.10M35.40M35.30M
Tangible Book Value per Share
SHYF Tangible Book Value per Share ChartSHYF Tangible Book Value per Share over time chart
3.684.614.864.662.67
Total Shareholders' Equity
SHYF Total Shareholders' Equity ChartSHYF Total Shareholders' Equity over time chart
252.66M252.17M268.60M266.80M200.30M
 
TOTAL LIABILITIES AND EQUITY
SHYF TOTAL LIABILITIES AND EQUITY ChartSHYF TOTAL LIABILITIES AND EQUITY over time chart
569.43M530.05M580.50M447.90M359.00M
 
Statistics
Debt/Equity
SHYF Debt/Equity ChartSHYF Debt/Equity over time chart
0.560.340.280.040.15
Current Ratio
SHYF Current Ratio ChartSHYF Current Ratio over time chart
1.821.571.721.721.67
Return On Assets (ROA)
SHYF Return On Assets (ROA) ChartSHYF Return On Assets (ROA) over time chart
-0.67%1.23%6.30%15.38%9.14%
Return On Equity (ROE)
SHYF Return On Equity (ROE) ChartSHYF Return On Equity (ROE) over time chart
-1.50%2.58%13.63%25.82%16.38%
Return On Invested Capital (ROIC)
SHYF Return On Invested Capital (ROIC) ChartSHYF Return On Invested Capital (ROIC) over time chart
N/A1.40%9.41%20.63%14.17%
Return On Invested Capital Ex Cash (ROICexc)
SHYF Return On Invested Capital Ex Cash (ROICexc) ChartSHYF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.44%9.69%23.33%15.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHYF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHYF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.92%12.97%36.33%26.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHYF Balance Sheet Over Time ChartSHYF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHYF Balance Sheet - Short Vs Long Term ChartSHYF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M