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Shyft Group Inc (SHYF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent16.17
Cash & Short-term Investments16.00
Accounts receivable40.47
Inventories103.78
Other Current Assets153.02
Total Current Assets313.44
Equipment/Property/Plant Net81.11
Goodwill net64.14
Intangible Assets57.51
Other Assets, Noncurrent64.88
Contract With Customer Asset Net Current43.76
Operating Lease Right Of Use Asset39.21
Total Assets581.08
Liabilities
Accounts Payable, Current AC88.29
Accrued Liabilities, Current19.28
Short-term Debt40.73
Other Liabilities, Current14.27
Total Current Liabilities182.21
Long-term debt110.33
Total Long-term Debt110.33
Other liabilities, Noncurrent60.85
Contract With Customer Liability Current10.17
Operating Lease Liability Current9.46
Operating Lease Liability Noncurrent31.55
Total Liabilities333.76
Stockholders' Equity
Common Stock Value101.94
Retained Earnings / Accumulated Deficit145.38
Other Equity0.00
Common Stockholder's Equity247.33
Total Stockholder's Equity247.33
Liabilities & Stockholder's Equity581.08
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About Shyft Group Inc Quarterly 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-Q 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: 0001437749-25-012861

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