The Shyft Group SHYF

$ 11.57 1.49%

Quarterly report 2024-Q3
added 10-24-2024

The Shyft Group Balance Sheet 2011-2024 | SHYF

Annual Balance Sheet The Shyft Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	51 M	55.6 M	-28.5 M	9.93 M	77.7 M	-1.83 M	-15.5 M	-31.9 M	-27.5 M	-23.3 M	-25.4 M	-16.5 M	-26.5 M
Long Term Debt	50.1 M	56.3 M	738 K	23.4 M	88.7 M	25.5 M	17.9 M	74 K	5.12 M	5.2 M	5.26 M	5.21 M	5.08 M
Long Term Debt Current	10.8 M	10.9 M	7.93 M	7.51 M	5.16 M	-	-	-	63 K	59 K	79 K	82 K	55 K
Total Non Current Liabilities	-	-	-	-	121 M	29.6 M	23.2 M	2.62 M	9.81 M	9.58 M	11.6 M	12.7 M	15.4 M
Total Current Liabilities	183 M	201 M	136 M	93.4 M	158 M	138 M	110 M	87.7 M	72.4 M	60.6 M	70.2 M	53.7 M	50.4 M
Total Liabilities	278 M	312 M	181 M	159 M	279 M	168 M	133 M	90.3 M	82.2 M	70.2 M	81.7 M	66.4 M	65.8 M
Deferred Revenue	4.76 M	5.26 M	988 K	756 K	2.64 M	22.6 M	25.4 M	16.1 M	13.1 M	11.5 M	18 M	6.39 M	7.9 M
Retained Earnings	158 M	176 M	171 M	109 M	86.8 M	104 M	88.9 M	76.4 M	72.3 M	92.7 M	96.1 M	106 M	111 M
Total Assets	530 M	580 M	448 M	359 M	451 M	354 M	301 M	243 M	231 M	239 M	253 M	245 M	249 M
Cash and Cash Equivalents	9.96 M	11.5 M	37.2 M	21 M	19.3 M	27.4 M	33.5 M	32 M	32.7 M	28.6 M	30.7 M	21.7 M	31.7 M
Book Value	252 M	269 M	267 M	200 M	172 M	186 M	168 M	153 M	148 M	169 M	172 M	179 M	183 M
Total Shareholders Equity	252 M	269 M	267 M	200 M	172 M	187 M	169 M	154 M	149 M	169 M	172 M	179 M	183 M

All numbers in USD currency

Quarterly Balance Sheet The Shyft Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	110 M	65.2 M	65.1 M	50.1 M	55.2 M	45.2 M	65.2 M	56.3 M	65.2 M	-	35.2 M	738 K	694 K	23.2 M	23.3 M	23.4 M	23.4 M	23.4 M	23.4 M	88.7 M	109 M	20.9 M	88.7 M	25.5 M	25.5 M	25.5 M	25.5 M	17.9 M	17.9 M	17.9 M	17.9 M	74 K	90 K	5.1 M	5.12 M	5.12 M	5.16 M	5.12 M	5.12 M	5.2 M	5.2 M	5.2 M	5.2 M	5.26 M	5.26 M	5.26 M	5.26 M	5.21 M	5.21 M	5.21 M	5.21 M	5.08 M	5.08 M	5.08 M	5.08 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	317 M	248 M	261 M	278 M	280 M	235 M	300 M	312 M	302 M	-	231 M	181 M	183 M	194 M	205 M	159 M	159 M	159 M	159 M	279 M	279 M	279 M	279 M	168 M	168 M	168 M	168 M	133 M	133 M	133 M	133 M	90.3 M	90.3 M	90.3 M	90.3 M	79.7 M	79.7 M	79.7 M	82.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.02 M	5.62 M	3.94 M	4.76 M	6.23 M	4.2 M	7.72 M	5.26 M	10.6 M	-	5.19 M	988 K	2.15 M	377 K	463 K	756 K	756 K	756 K	756 K	2.64 M	2.64 M	2.64 M	2.64 M	871 K	22.6 M	22.6 M	22.6 M	25.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	154 M	152 M	152 M	158 M	165 M	171 M	168 M	176 M	160 M	-	141 M	171 M	152 M	132 M	117 M	109 M	109 M	109 M	109 M	86.8 M	86.8 M	86.8 M	86.8 M	104 M	104 M	104 M	104 M	88.9 M	88.9 M	88.9 M	88.9 M	76.4 M	76.4 M	76.4 M	76.4 M	72.3 M	72.3 M	72.3 M	72.3 M	92.7 M	92.7 M	92.7 M	92.7 M	96.1 M	96.1 M	96.1 M	96.1 M	106 M	106 M	106 M	106 M	111 M	111 M	111 M	111 M
Total Assets	569 M	498 M	508 M	530 M	535 M	496 M	557 M	580 M	552 M	495 M	459 M	448 M	430 M	419 M	412 M	359 M	359 M	359 M	359 M	451 M	451 M	451 M	451 M	354 M	354 M	354 M	354 M	301 M	301 M	301 M	301 M	243 M	243 M	243 M	243 M	231 M	228 M	228 M	231 M	239 M	239 M	239 M	239 M	253 M	253 M	253 M	253 M	245 M	245 M	245 M	245 M	249 M	249 M	249 M	249 M
Cash and Cash Equivalents	21.4 M	8.96 M	13.3 M	9.96 M	9.88 M	7.81 M	7.38 M	11.5 M	2.86 M	-	3.69 M	37.2 M	14.5 M	4.18 M	10 M	21 M	21 M	21 M	21 M	19.3 M	19.3 M	19.3 M	19.3 M	27.4 M	27.4 M	27.4 M	27.4 M	33.5 M	33.5 M	33.5 M	33.5 M	32 M	32 M	32 M	32 M	32.7 M	32.7 M	32.7 M	32.7 M	28.6 M	28.6 M	28.6 M	28.6 M	30.7 M	30.7 M	30.7 M	30.7 M	21.7 M	21.7 M	21.7 M	21.7 M	31.7 M	31.7 M	31.7 M	31.7 M
Book Value	253 M	249 M	247 M	252 M	256 M	261 M	257 M	269 M	250 M	495 M	228 M	267 M	247 M	225 M	207 M	200 M	200 M	200 M	200 M	172 M	172 M	172 M	172 M	186 M	186 M	186 M	186 M	168 M	168 M	168 M	168 M	153 M	153 M	153 M	153 M	151 M	148 M	148 M	148 M	239 M	239 M	239 M	239 M	253 M	253 M	253 M	253 M	245 M	245 M	245 M	245 M	249 M	249 M	249 M	249 M
Total Shareholders Equity	253 M	249 M	247 M	252 M	256 M	261 M	257 M	269 M	250 M	233 M	228 M	267 M	247 M	255 M	207 M	200 M	200 M	200 M	200 M	172 M	172 M	172 M	172 M	187 M	187 M	187 M	187 M	169 M	169 M	169 M	169 M	154 M	154 M	154 M	154 M	149 M	149 M	149 M	149 M	169 M	169 M	169 M	169 M	172 M	172 M	172 M	172 M	179 M	179 M	179 M	179 M	183 M	183 M	183 M	183 M

All numbers in USD currency