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SHYF - Shyft Group Inc (The)

IEX Last Trade
14.21
0.070   0.493%

Share volume: 165,903
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$14.14
0.07
0.50%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-23 2023-04-27 2023-07-27 2023-10-26 2024-02-22 2024-04-25 2024-07-25
Assets
Total Assets 551.699 M 580.481 M 557.012 M 495.846 M 535.461 M 530.049 M 507.681 M 497.568 M
Current Assets 325.937 M 345.767 M 317.941 M 260.173 M 299.716 M 286.928 M 268.395 M 263.530 M
Inventories 111.213 M 100.161 M 109.308 M 101.303 M 115.200 M 105.135 M 97.931 M 94.593 M
Other Current Assets 99.912 M 98.772 M 65.002 M 48.308 M 53.819 M 57.767 M 59.503 M 46.726 M
Short Term Investments 99.912 M 98.772 M 65.002 M 48.308 M 53.819 M 57.767 M 59.503 M 46.726 M
Total Receivables 111.950 M 135.286 M 136.253 M 102.754 M 120.821 M 114.069 M 97.710 M 113.253 M
Current Cash 2.862 M 11.548 M 7.378 M 7.808 M 9.876 M 9.957 M 13.251 M 8.958 M
Total Non-current Assets 225.762 M 234.714 M 239.071 M 235.673 M 235.745 M 243.121 M 239.286 M 234.038 M
Property Plant Equipment 66.970 M 70.753 M 73.939 M 77.393 M 79.437 M 83.437 M 80.905 M 78.952 M
Other Assets 1.886 M 2.227 M 2.805 M 2.705 M 2.534 M 2.409 M 2.724 M 2.556 M
Intangible Assets 50.054 M 49.078 M 48.126 M 47.173 M 46.221 M 45.268 M 44.399 M 43.530 M
Goodwill 48.880 M 48.880 M 48.880 M 48.880 M 48.880 M 48.880 M 48.880 M 48.880 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 551.699 M 580.481 M 557.012 M 495.846 M 535.461 M 530.049 M 507.681 M 497.568 M
Total liabilities 302.002 M 311.888 M 300.123 M 234.717 M 279.791 M 277.883 M 260.856 M 248.478 M
Total current liabilities 185.443 M 201.232 M 180.022 M 140.137 M 175.945 M 182.831 M 151.694 M 141.548 M
Accounts Payable 106.621 M 124.309 M 107.807 M 85.733 M 99.299 M 99.855 M 86.159 M 73.971 M
Other liabilities 6.576 M 10.033 M 9.557 M 9.826 M 10.105 M 8.184 M 7.265 M 7.153 M
Current long term debt 24.467 M 19.733 M 16.295 M 9.491 M 29.488 M 34.681 M 19.054 M 19.780 M
Long term debt 65.222 M 56.266 M 65.224 M 45.184 M 55.181 M 50.144 M 65.121 M 65.197 M
Other liabilities 6.576 M 10.033 M 9.557 M 9.826 M 10.105 M 8.184 M 7.265 M 7.153 M
Minority interest 101.000 K 101.000 K 69.000 K 69.000 K 69.000 K 0.000 0.000 0.000
Total Shareholder equity 249.697 M 268.593 M 256.889 M 261.129 M 255.670 M 252.166 M 246.825 M 249.090 M
Common stock 35.056 M 35.079 M 35.058 M 34.935 M 34.604 M 34.287 M 34.319 M 34.402 M
Retained earnings 159.537 M 175.611 M 167.629 M 170.523 M 164.624 M 158.461 M 152.035 M 152.439 M