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Shyft Group Inc (SHYF) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Shyft Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent15.78
Cash & Short-term Investments15.00
Accounts receivable37.03
Inventories109.86
Other Current Assets134.92
Total Current Assets297.59
Equipment/Property/Plant Net81.07
Goodwill net64.09
Intangible Assets59.06
Other Assets, Noncurrent26.00
Contract With Customer Asset Net Current40.90
Operating Lease Right Of Use Asset41.10
Total Assets568.75
Liabilities
Accounts Payable, Current AC95.13
Accrued Liabilities, Current23.85
Short-term Debt37.27
Other Liabilities, Current12.80
Total Current Liabilities182.27
Long-term debt95.22
Total Long-term Debt95.22
Other liabilities, Noncurrent9.77
Contract With Customer Liability Current3.55
Operating Lease Liability Current9.68
Operating Lease Liability Noncurrent33.16
Total Liabilities320.43
Stockholders' Equity
Common Stock Value99.75
Retained Earnings / Accumulated Deficit148.57
Other Equity0.00
Common Stockholder's Equity248.32
Non-controlling interests & other0.00
Total Stockholder's Equity248.32
Liabilities & Stockholder's Equity568.75
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About Shyft Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-004501

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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