Shyft Group Inc
NASDAQ:SHYF
Balance Sheet
Balance Sheet Decomposition
Shyft Group Inc
Current Assets | 268.4m |
Cash & Short-Term Investments | 13.3m |
Receivables | 150.5m |
Other Current Assets | 104.6m |
Non-Current Assets | 239.3m |
PP&E | 126m |
Intangibles | 93.3m |
Other Non-Current Assets | 20m |
Current Liabilities | 151.7m |
Accounts Payable | 86.2m |
Accrued Liabilities | 29.9m |
Short-Term Debt | 18.9m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 109.2m |
Long-Term Debt | 65.1m |
Other Non-Current Liabilities | 44m |
Balance Sheet
Shyft Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
33
|
32
|
34
|
27
|
19
|
21
|
37
|
12
|
10
|
|
Cash Equivalents |
29
|
33
|
32
|
34
|
27
|
19
|
21
|
37
|
12
|
10
|
|
Total Receivables |
50
|
58
|
67
|
83
|
143
|
78
|
81
|
119
|
222
|
164
|
|
Accounts Receivables |
48
|
57
|
65
|
83
|
143
|
70
|
74
|
109
|
203
|
130
|
|
Other Receivables |
2
|
2
|
1
|
0
|
0
|
8
|
7
|
10
|
20
|
34
|
|
Inventory |
71
|
61
|
59
|
78
|
70
|
60
|
46
|
67
|
100
|
105
|
|
Other Current Assets |
12
|
4
|
5
|
4
|
5
|
96
|
8
|
11
|
12
|
7
|
|
Total Current Assets |
161
|
155
|
162
|
199
|
245
|
253
|
156
|
234
|
346
|
287
|
|
PP&E Net |
50
|
47
|
53
|
55
|
57
|
72
|
89
|
104
|
124
|
129
|
|
PP&E Gross |
50
|
0
|
53
|
55
|
57
|
72
|
89
|
104
|
124
|
129
|
|
Accumulated Depreciation |
72
|
0
|
77
|
86
|
95
|
67
|
72
|
80
|
71
|
76
|
|
Intangible Assets |
9
|
7
|
6
|
9
|
9
|
54
|
56
|
53
|
49
|
45
|
|
Goodwill |
16
|
16
|
16
|
27
|
34
|
44
|
50
|
49
|
49
|
49
|
|
Other Long-Term Assets |
2
|
3
|
6
|
10
|
10
|
28
|
8
|
8
|
13
|
20
|
|
Other Assets |
16
|
16
|
16
|
27
|
34
|
44
|
50
|
49
|
49
|
49
|
|
Total Assets |
239
N/A
|
228
-4%
|
243
+7%
|
301
+24%
|
354
+17%
|
451
+27%
|
359
-20%
|
448
+25%
|
581
+30%
|
530
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
27
|
31
|
41
|
76
|
55
|
48
|
82
|
124
|
100
|
|
Accrued Liabilities |
20
|
28
|
33
|
32
|
27
|
27
|
30
|
33
|
33
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
10
|
20
|
34
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
18
|
17
|
24
|
38
|
35
|
68
|
9
|
10
|
25
|
17
|
|
Total Current Liabilities |
61
|
72
|
88
|
110
|
138
|
158
|
93
|
136
|
201
|
183
|
|
Long-Term Debt |
5
|
5
|
0
|
18
|
26
|
89
|
23
|
1
|
56
|
50
|
|
Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
3
|
5
|
4
|
32
|
42
|
44
|
54
|
45
|
|
Total Liabilities |
70
N/A
|
79
+13%
|
90
+14%
|
132
+47%
|
167
+26%
|
278
+67%
|
159
-43%
|
181
+14%
|
312
+72%
|
278
-11%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
91
|
95
|
93
|
94
|
|
Retained Earnings |
93
|
72
|
76
|
89
|
104
|
87
|
109
|
171
|
176
|
158
|
|
Additional Paid In Capital |
76
|
77
|
77
|
80
|
83
|
85
|
0
|
0
|
0
|
0
|
|
Total Equity |
169
N/A
|
149
-12%
|
154
+3%
|
169
+10%
|
187
+11%
|
172
-8%
|
200
+16%
|
267
+33%
|
269
+1%
|
252
-6%
|
|
Total Liabilities & Equity |
239
N/A
|
228
-4%
|
243
+7%
|
301
+24%
|
354
+17%
|
451
+27%
|
359
-20%
|
448
+25%
|
581
+30%
|
530
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|