The Shyft Group, Inc.
SHYF
$9.30
$0.262.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.48% | 117.09% | 14.73% | 79.60% | -13.78% |
| Total Receivables | 0.14% | -3.67% | 5.91% | -23.34% | -26.05% |
| Inventory | 4.49% | -5.44% | -6.62% | -10.41% | 4.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.55% | 18.95% | 5.81% | 36.51% | -36.65% |
| Total Current Assets | 3.72% | 0.03% | 1.29% | -15.58% | -17.02% |
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| Total Current Assets | 3.72% | 0.03% | 1.29% | -15.58% | -17.02% |
| Net Property, Plant & Equipment | -5.49% | -2.21% | -3.76% | -2.24% | 4.13% |
| Long-term Investments | 31.13% | 32.78% | 0.00% | 0.00% | 0.00% |
| Goodwill | 31.13% | 32.78% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 30.48% | 31.38% | -7.72% | -7.74% | -7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.07% | 45.46% | 51.71% | 51.75% | 56.21% |
| Total Assets | 7.30% | 6.34% | 0.35% | -8.86% | -8.69% |
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| Total Accounts Payable | -4.73% | -18.73% | -13.72% | -20.08% | -19.67% |
| Total Accrued Expenses | 19.75% | 6.68% | -1.77% | -27.20% | -6.29% |
| Short-term Debt | 7.35% | 7.88% | 110.00% | 17.24% | 76.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | -8.64% | -11.72% | -13.14% | -0.68% |
| Total Finance Division Other Current Liabilities | 0.22% | 26.62% | 24.22% | -12.54% | -24.84% |
| Total Other Current Liabilities | 0.22% | 26.62% | 24.22% | -12.54% | -24.84% |
| Total Current Liabilities | -0.30% | -6.15% | 1.01% | -15.74% | -9.14% |
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| Total Current Liabilities | -0.30% | -6.15% | 1.01% | -15.74% | -9.14% |
| Long-Term Debt | 90.23% | 100.29% | 44.52% | 0.03% | -10.74% |
| Short-term Debt | 7.35% | 7.88% | 110.00% | 17.24% | 76.50% |
| Capital Leases | -9.28% | -15.48% | -12.20% | -18.83% | -17.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40% | -10.66% | -27.20% | -23.98% | -18.43% |
| Total Liabilities | 15.31% | 13.24% | 5.89% | -13.06% | -10.87% |
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| Common Stock & APIC | 6.45% | 8.61% | 6.67% | 6.20% | 0.78% |
| Retained Earnings | -6.24% | -6.59% | -10.61% | -9.30% | -9.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52% | -1.18% | -4.61% | -3.92% | -6.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.52% | -1.18% | -4.61% | -3.92% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | -1.20% | -4.64% | -3.94% | -6.15% |
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