SHYF NASDAQ
The Shyft Group, Inc.
1W: +5.0%
1M: +21.2%
3M: +50.9%
1Y: +8.9%
3Y: -29.8%
5Y: -19.2%
$12.54
Last traded 2025-06-30 — delisted
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Income Statement
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Analysis
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Balance Sheet Trends
Total Assets
$569M
+7.3% ▲
5Y CAGR: +4.8%
Total Liabilities
$320M
+15.3% ▲
5Y CAGR: +2.8%
Shareholders Equity
$248M
-1.5% ▼
5Y CAGR: +7.6%
Cash & Investments
$16M
+58.5% ▲
5Y CAGR: -4.0%
Total Debt
$175M
+32.5% ▲
5Y CAGR: +1.6%
Net Debt
$160M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $37M | $12M | $10M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $37M | $12M | $10M | $16M |
| Net Receivables | $81M | $119M | $222M | $164M | $165M |
| Inventory | $46M | $67M | $100M | $105M | $110M |
| Other Current Assets | $8M | $11M | $12M | $7M | $7M |
| Total Current Assets | $156M | $234M | $346M | $287M | $298M |
| Property, Plant & Equip. | $89M | $104M | $124M | $129M | $122M |
| Goodwill & Intangibles | $106M | $102M | $98M | $94M | $123M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $2M | $2M | $2M |
| Total Non-Current Assets | $203M | $214M | $235M | $243M | $271M |
| Total Assets | $359M | $448M | $580M | $530M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $47M | $82M | $124M | $100M | $95M |
| Short-Term Debt | $14M | $18M | $31M | $35M | $47M |
| Deferred Revenue | $756K | $988K | $5M | $5M | $4M |
| Other Current Liabilities | $18M | $20M | $23M | $25M | $29M |
| Total Current Liabilities | $93M | $136M | $201M | $183M | $182M |
| Long-Term Debt | $60M | $37M | $56M | $50M | $95M |
| Other Non-Current Liab. | -$31M | -$28M | $10M | $8M | $10M |
| Total Non-Current Liabilities | $66M | $45M | $111M | $95M | $138M |
| Total Liabilities | $159M | $181M | $312M | $278M | $320M |
| — Equity — | |||||
| Common Stock | $91M | $95M | $93M | $94M | $100M |
| Retained Earnings | $109M | $171M | $176M | $158M | $149M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $200M | $267M | $269M | $252M | $248M |
| Total Liabilities & Equity | $359M | $448M | $580M | $530M | $569M |
| — Key Metrics — | |||||
| Total Debt | $118M | $99M | $142M | $132M | $175M |
| Net Debt | $97M | $62M | $130M | $122M | $160M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |