SHYF - SHYFT GROUP, INC.
12.54
-0.100 -0.797%
Share volume: 159,843
Last Updated: 06-30-2025
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$12.64
-0.10
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | 04-24-2025 | |
| Assets | ||||||
| Total Assets | 507.681 M | 497.568 M | 569.434 M | 568.748 M | 581.083 M | |
| Current Assets | 268.395 M | 263.530 M | 299.819 M | 297.590 M | 313.443 M | |
| Inventories | 97.931 M | 94.593 M | 108.931 M | 109.859 M | 103.777 M | |
| Other Current Assets | 59.503 M | 46.726 M | 38.601 M | 48.242 M | 50.873 M | |
| Short Term Investments | 59.503 M | 46.726 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 97.710 M | 113.253 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.251 M | 8.958 M | 21.440 M | 15.780 M | 16.171 M | |
| Total Non-current Assets | 239.286 M | 234.038 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 80.905 M | 78.952 M | 83.773 M | 81.067 M | 81.114 M | |
| Other Assets | 2.724 M | 2.556 M | 185.842 M | 190.091 M | 186.526 M | |
| Intangible Assets | 44.399 M | 43.530 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 48.880 M | 48.880 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 507.681 M | 497.568 M | 569.434 M | 568.748 M | 581.083 M | |
| Total liabilities | 260.856 M | 248.478 M | 316.771 M | 320.425 M | 333.757 M | |
| Total current liabilities | 151.694 M | 141.548 M | 165.132 M | 182.274 M | 182.210 M | |
| Accounts Payable | 86.159 M | 73.971 M | 80.697 M | 95.128 M | 88.287 M | |
| Other liabilities | 7.265 M | 7.153 M | 41.405 M | 42.928 M | 41.220 M | |
| Current long term debt | 19.054 M | 19.780 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 65.121 M | 65.197 M | 110.234 M | 95.223 M | 110.327 M | |
| Other liabilities | 7.265 M | 7.153 M | 41.405 M | 42.928 M | 41.220 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 246.825 M | 249.090 M | 252.663 M | 248.323 M | 247.326 M | |
| Common stock | 34.319 M | 34.402 M | 98.888 M | 99.752 M | 101.944 M | |
| Retained earnings | 152.035 M | 152.439 M | 153.775 M | 148.571 M | 145.382 M |