SHYFT GROUP, INC. Balance Sheet

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$12.56 +$0.02 (0.12%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.17M 22.04% YoY	$15.78M 58.48% YoY	$21.44M 116.57% YoY	$8.958M 14.73% YoY	$13.25M 79.6% YoY	$9.957M -13.78% YoY	$9.900M 245.91% YoY	$7.808M 18.18% YoY	$7.378M 99.89% YoY	$11.55M -68.92% YoY	$2.862M -80.33% YoY	$6.607M 58.14% YoY	$3.691M -63.09% YoY	$37.16M 76.94% YoY	$14.55M -66.24% YoY	$4.178M -82.52% YoY	$10.00M -75.55% YoY	$21.00M 8.81% YoY	$43.10M 187.33% YoY
Cash & Equivalents	$16.17M 22.04% YoY	$15.78M 58.48% YoY	$21.44M 117.09% YoY	$8.958M 14.73% YoY	$13.25M 79.6% YoY	$9.957M -13.78% YoY	$9.876M 245.07% YoY	$7.808M 18.18% YoY	$7.378M 99.89% YoY	$11.55M -68.92% YoY	$2.862M -80.33% YoY	$6.607M 58.14% YoY	$3.691M -63.27% YoY	$37.16M 76.98% YoY	$14.55M -66.48% YoY	$4.178M -82.51% YoY	$10.05M -75.43% YoY	$21.00M 8.51% YoY	$43.40M 188.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.110M 6.12% YoY	$7.346M -1.55% YoY	$6.364M 18.95% YoY	$7.489M 5.81% YoY	$6.700M 36.51% YoY	$7.462M -36.65% YoY	$5.350M -58.25% YoY	$7.078M -48.33% YoY	$4.908M -59.24% YoY	$11.78M 8.93% YoY	$12.81M 49.53% YoY	$13.70M 54.62% YoY	$12.04M 45.53% YoY	$10.81M 32.32% YoY	$8.569M -9.7% YoY	$8.859M -20.73% YoY	$8.274M -12.93% YoY	$8.172M 52.92% YoY	$9.490M 51.91% YoY
Inventory	$103.8M 5.97% YoY	$109.9M 4.49% YoY	$108.9M -5.44% YoY	$94.59M -6.62% YoY	$97.93M -10.41% YoY	$105.1M 4.97% YoY	$115.2M 3.59% YoY	$101.3M -0.69% YoY	$109.3M 19.78% YoY	$100.2M 49.08% YoY	$111.2M 35.79% YoY	$102.0M 49.09% YoY	$91.26M 55.88% YoY	$67.18M 44.71% YoY	$81.90M 90.13% YoY	$68.42M 27.63% YoY	$58.54M -1.26% YoY	$46.43M -21.91% YoY	$43.08M -51.01% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$102.1M -22.39% YoY	$86.68M 8.93% YoY	$99.26M 8.43% YoY	$93.70M -30.43% YoY	$131.6M 9.56% YoY	$79.57M -31.25% YoY	$91.54M 4.41% YoY	$134.7M 69.95% YoY	$120.1M 48.75% YoY	$115.7M 32.64% YoY	$87.67M 29.68% YoY	$79.24M -22.22% YoY	$80.77M -3.4% YoY	$87.26M 34.88% YoY	$67.61M -27.14% YoY	$101.9M 49.0% YoY	$83.61M 18.03% YoY	$64.70M 9.89% YoY	$92.79M -17.49% YoY
Other Receivables	$40.47M 114.26% YoY	$37.03M 7.35% YoY	$31.59M 7.82% YoY	$19.56M 110.0% YoY	$18.89M 17.24% YoY	$34.50M 76.5% YoY	$29.30M 20.69% YoY	$9.312M -60.6% YoY	$16.11M 75.17% YoY	$19.54M 96.9% YoY	$24.28M 507.68% YoY	$23.64M 69.03% YoY	$9.198M -63.21% YoY	$9.926M 52.71% YoY	$3.995M -68.79% YoY	$13.98M 417.89% YoY	$25.00M 184.09% YoY	$6.500M -19.75% YoY	$12.80M -24.71% YoY
Total Short-Term Assets	$313.4M 16.78% YoY	$297.6M 3.72% YoY	$299.8M 0.03% YoY	$263.5M 1.29% YoY	$268.4M -15.58% YoY	$286.9M -17.02% YoY	$299.7M -8.04% YoY	$260.2M -2.76% YoY	$317.9M 38.27% YoY	$345.8M 47.87% YoY	$325.9M 48.78% YoY	$267.6M 25.8% YoY	$229.9M 11.56% YoY	$233.8M 49.69% YoY	$219.1M 3.75% YoY	$212.7M 22.15% YoY	$206.1M 1.04% YoY	$156.2M -38.21% YoY	$211.2M -26.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.11M -35.62% YoY	$81.07M -2.84% YoY	$83.77M 5.46% YoY	$78.95M -37.6% YoY	$126.0M 70.39% YoY	$83.44M 17.93% YoY	$79.44M 18.62% YoY	$126.5M 91.21% YoY	$73.94M 14.89% YoY	$70.75M 15.88% YoY	$66.97M 16.73% YoY	$66.17M 21.78% YoY	$64.36M 24.82% YoY	$61.06M 33.5% YoY	$57.37M 53.57% YoY	$54.34M 46.14% YoY	$51.56M 27.23% YoY	$45.73M 14.12% YoY	$37.36M -39.93% YoY
Goodwill	$64.14M 31.22% YoY	$64.09M 31.13% YoY	$64.90M 32.78% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.0% YoY	$48.88M 0.42% YoY	$48.88M -0.6% YoY	$48.88M -1.21% YoY	$48.88M 12.42% YoY	$48.68M 11.95% YoY	$49.18M 12.71% YoY	$49.48M 13.41% YoY	$43.48M -27.93% YoY
Intangibles	$57.51M 29.52% YoY	$59.06M 30.48% YoY	$60.72M 31.38% YoY	$43.53M -7.72% YoY	$44.40M -7.74% YoY	$45.27M -7.76% YoY	$46.22M -7.66% YoY	$47.17M -7.56% YoY	$48.13M -7.68% YoY	$49.08M -7.37% YoY	$50.05M -7.02% YoY	$51.03M -6.68% YoY	$52.13M -6.16% YoY	$52.98M -6.04% YoY	$53.83M 4.2% YoY	$54.68M 4.24% YoY	$55.55M 4.11% YoY	$56.39M 4.3% YoY	$51.66M -6.32% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.126M -89.38% YoY	$2.287M -5.06% YoY	$2.382M -6.0% YoY	$2.556M -80.48% YoY	$20.02M 613.87% YoY	$2.409M 8.17% YoY	$2.534M 34.36% YoY	$13.10M 699.94% YoY	$2.805M 3.54% YoY	$2.227M -23.92% YoY	$1.886M 59.83% YoY	$1.637M 40.88% YoY	$2.709M 33.71% YoY	$2.927M 42.64% YoY	$1.180M -39.11% YoY	$1.162M -36.98% YoY	$2.026M -9.43% YoY	$2.052M -10.59% YoY	$1.938M -28.04% YoY
Total Long-Term Assets	$267.6M 11.85% YoY	$271.2M 11.53% YoY	$269.6M 14.37% YoY	$234.0M -0.69% YoY	$239.3M 0.09% YoY	$243.1M 3.58% YoY	$235.7M 4.42% YoY	$235.7M 3.61% YoY	$239.1M 4.31% YoY	$234.7M 9.66% YoY	$225.8M 6.9% YoY	$227.5M 10.21% YoY	$229.2M 11.58% YoY	$214.0M 5.52% YoY	$211.2M 18.9% YoY	$206.4M 16.16% YoY	$205.4M 11.31% YoY	$202.8M 2.59% YoY	$177.6M -21.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$313.4M 16.78% YoY	$297.6M 3.72% YoY	$299.8M 0.03% YoY	$263.5M 1.29% YoY	$268.4M -15.58% YoY	$286.9M -17.02% YoY	$299.7M -8.04% YoY	$260.2M -2.76% YoY	$317.9M 38.27% YoY	$345.8M 47.87% YoY	$325.9M 48.78% YoY	$267.6M 25.8% YoY	$229.9M 11.56% YoY	$233.8M 49.69% YoY	$219.1M 3.75% YoY	$212.7M 22.15% YoY	$206.1M 1.04% YoY	$156.2M -38.21% YoY	$211.2M -26.6% YoY
Total Long-Term Assets	$267.6M	$271.2M	$269.6M	$234.0M	$239.3M	$243.1M	$235.7M	$235.7M	$239.1M	$234.7M	$225.8M	$227.5M	$229.2M	$214.0M	$211.2M	$206.4M	$205.4M	$202.8M	$177.6M
Total Assets	$581.1M 14.46% YoY	$568.7M 7.3% YoY	$569.4M 6.34% YoY	$497.6M 0.35% YoY	$507.7M -8.86% YoY	$530.0M -8.69% YoY	$535.5M -2.94% YoY	$495.8M 0.17% YoY	$557.0M 21.32% YoY	$580.5M 29.61% YoY	$551.7M 28.22% YoY	$495.0M 18.12% YoY	$459.1M 11.57% YoY	$447.9M 24.74% YoY	$430.3M 10.67% YoY	$419.1M 19.13% YoY	$411.5M 5.92% YoY	$359.0M -20.31% YoY	$388.8M -24.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.29M 2.47% YoY	$95.13M -4.73% YoY	$80.70M -18.73% YoY	$73.97M -13.72% YoY	$86.16M -20.08% YoY	$99.86M -19.67% YoY	$99.30M -6.87% YoY	$85.73M -5.01% YoY	$107.8M 19.83% YoY	$124.3M 50.78% YoY	$106.6M 19.0% YoY	$90.26M 20.75% YoY	$89.97M 17.65% YoY	$82.44M 73.61% YoY	$89.60M 56.0% YoY	$74.75M 48.36% YoY	$76.47M 20.46% YoY	$47.49M -13.21% YoY	$57.44M -31.4% YoY
Accrued Expenses	$28.75M -3.98% YoY	$33.53M 6.19% YoY	$35.91M 7.84% YoY	$32.62M 1.42% YoY	$29.94M -11.42% YoY	$31.57M -2.8% YoY	$33.30M 3.9% YoY	$32.17M 13.98% YoY	$33.80M 20.67% YoY	$32.48M -1.49% YoY	$32.05M -3.53% YoY	$28.22M -11.58% YoY	$28.01M -1.04% YoY	$32.97M 8.82% YoY	$33.23M 21.7% YoY	$31.92M 41.23% YoY	$28.30M 38.05% YoY	$30.30M 13.48% YoY	$27.30M -32.76% YoY
Deferred Revenue	$10.17M 158.21% YoY	$3.553M -25.29% YoY	$6.024M -3.35% YoY	$5.623M 33.94% YoY	$3.939M -48.97% YoY	$4.756M -9.5% YoY	$6.233M -41.2% YoY	$4.198M 208.9% YoY	$7.719M 48.64% YoY	$5.255M 431.88% YoY	$10.60M 393.53% YoY	$1.359M 260.48% YoY	$5.193M 1021.6% YoY	$988.0K 30.69% YoY	$2.148M 230.46% YoY	$377.0K -31.45% YoY	$463.0K -57.56% YoY	$756.0K -71.36% YoY	$650.0K -94.28% YoY
Short-Term Debt	$40.47M 114.26% YoY	$37.03M 7.35% YoY	$31.59M 7.88% YoY	$19.56M 110.0% YoY	$18.89M 17.24% YoY	$34.50M 76.5% YoY	$29.29M 20.63% YoY	$9.312M -60.6% YoY	$16.11M 75.17% YoY	$19.54M 96.9% YoY	$24.28M 507.68% YoY	$23.64M 69.03% YoY	$9.198M -63.21% YoY	$9.926M 52.64% YoY	$3.995M -68.64% YoY	$13.98M 418.08% YoY	$25.00M 183.04% YoY	$6.503M -20.33% YoY	$12.74M -24.94% YoY
Long-Term Debt Due	$258.0K 57.32% YoY	$235.0K 27.03% YoY	$248.0K 24.0% YoY	$225.0K 25.7% YoY	$164.0K -10.38% YoY	$185.0K -2.12% YoY	$200.0K 5.26% YoY	$179.0K -6.77% YoY	$183.0K -26.21% YoY	$189.0K -25.0% YoY	$190.0K -20.17% YoY	$192.0K -24.11% YoY	$248.0K 24.0% YoY	$252.0K 26.0% YoY	$238.0K 19.0% YoY	$253.0K 26.5% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K N/A
Total Short-Term Liabilities	$182.2M 20.12% YoY	$182.3M -0.3% YoY	$165.1M -6.15% YoY	$141.5M 1.01% YoY	$151.7M -15.74% YoY	$182.8M -9.14% YoY	$175.9M -5.12% YoY	$140.1M -8.72% YoY	$180.0M 28.29% YoY	$201.2M 48.14% YoY	$185.4M 32.61% YoY	$153.5M 17.14% YoY	$140.3M -0.48% YoY	$135.8M 45.49% YoY	$139.8M 33.13% YoY	$131.1M 53.14% YoY	$141.0M 37.21% YoY	$93.36M -40.89% YoY	$105.0M -37.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$110.3M 69.42% YoY	$95.22M 89.9% YoY	$110.2M 99.7% YoY	$65.20M 44.29% YoY	$65.12M -0.16% YoY	$50.14M -10.88% YoY	$55.20M -15.37% YoY	$45.18M -18.24% YoY	$65.22M 85.06% YoY	$56.27M 7524.12% YoY	$65.22M 9297.98% YoY	$55.26M 138.22% YoY	$35.25M 51.27% YoY	$738.0K -96.85% YoY	$694.0K -98.57% YoY	$23.20M -60.41% YoY	$23.30M -68.77% YoY	$23.40M -73.62% YoY	$48.50M -55.48% YoY
Other Long-Term Liabilities	$9.674M -78.03% YoY	$9.772M 19.4% YoY	$9.028M -10.66% YoY	$7.153M -85.5% YoY	$44.04M 360.82% YoY	$8.184M -18.43% YoY	$10.11M 53.66% YoY	$49.33M 604.27% YoY	$9.557M 20.62% YoY	$10.03M 23.74% YoY	$6.576M 29.07% YoY	$7.004M 51.34% YoY	$7.923M 46.56% YoY	$8.108M 48.85% YoY	$5.095M -15.97% YoY	$4.628M 34.5% YoY	$5.406M 41.85% YoY	$5.447M 10.67% YoY	$6.063M 38.55% YoY
Total Long-Term Liabilities	$9.674M -91.14% YoY	$9.772M 19.4% YoY	$9.028M -10.66% YoY	$7.153M -92.43% YoY	$109.2M 1042.22% YoY	$8.184M -18.43% YoY	$10.11M 53.66% YoY	$94.51M 1249.39% YoY	$9.557M 20.62% YoY	$10.03M 23.74% YoY	$6.576M 29.07% YoY	$7.004M 51.34% YoY	$7.923M 46.56% YoY	$8.108M 48.85% YoY	$5.095M -15.97% YoY	$4.628M 34.5% YoY	$5.406M 41.85% YoY	$5.447M 10.67% YoY	$6.063M -94.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.2M 20.12% YoY	$182.3M -0.3% YoY	$165.1M -6.15% YoY	$141.5M 1.01% YoY	$151.7M -15.74% YoY	$182.8M -9.14% YoY	$175.9M -5.12% YoY	$140.1M -8.72% YoY	$180.0M 28.29% YoY	$201.2M 48.14% YoY	$185.4M 32.61% YoY	$153.5M 17.14% YoY	$140.3M -0.48% YoY	$135.8M 45.49% YoY	$139.8M 33.13% YoY	$131.1M 53.14% YoY	$141.0M 37.21% YoY	$93.36M -40.89% YoY	$105.0M -37.29% YoY
Total Long-Term Liabilities	$9.674M -91.14% YoY	$9.772M 19.4% YoY	$9.028M -10.66% YoY	$7.153M -92.43% YoY	$109.2M 1042.22% YoY	$8.184M -18.43% YoY	$10.11M 53.66% YoY	$94.51M 1249.39% YoY	$9.557M 20.62% YoY	$10.03M 23.74% YoY	$6.576M 29.07% YoY	$7.004M 51.34% YoY	$7.923M 46.56% YoY	$8.108M 48.85% YoY	$5.095M -15.97% YoY	$4.628M 34.5% YoY	$5.406M 41.85% YoY	$5.447M 10.67% YoY	$6.063M -94.65% YoY
Total Liabilities	$333.8M 27.95% YoY	$320.4M 15.31% YoY	$316.8M 13.24% YoY	$248.5M 5.86% YoY	$260.9M -13.06% YoY	$277.9M -10.87% YoY	$279.7M -7.35% YoY	$234.7M -10.41% YoY	$300.1M 29.64% YoY	$311.8M 72.25% YoY	$301.9M 64.83% YoY	$262.0M 35.0% YoY	$231.4M 13.06% YoY	$181.0M 13.92% YoY	$183.2M -3.32% YoY	$194.1M 12.74% YoY	$204.7M -0.98% YoY	$158.9M -43.01% YoY	$189.5M -39.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$145.4M -4.38% YoY	$148.6M -6.24% YoY	$153.8M -6.59% YoY	$152.4M -10.61% YoY	$152.0M -9.3% YoY	$158.5M -9.77% YoY	$164.6M 3.19% YoY	$170.5M 18.39% YoY	$167.6M 19.27% YoY	$175.6M 2.47% YoY	$159.5M 5.05% YoY	$144.0M 9.24% YoY	$140.5M 20.34% YoY	$171.4M 56.82% YoY	$151.9M 39.38% YoY	$131.9M 44.2% YoY	$116.8M 23.49% YoY	$109.3M 25.96% YoY	$109.0M -6.38% YoY
Common Stock	$101.9M 7.55% YoY	$99.75M 6.45% YoY	$98.89M 8.61% YoY	$96.65M 6.67% YoY	$94.79M 6.2% YoY	$93.71M 0.78% YoY	$91.05M 0.98% YoY	$90.61M 1.93% YoY	$89.26M 2.54% YoY	$92.98M -2.51% YoY	$90.16M -4.4% YoY	$88.89M -3.7% YoY	$87.05M -3.46% YoY	$95.38M 4.76% YoY	$94.31M 26466.76% YoY	$92.31M 25902.54% YoY	$90.17M 25372.03% YoY	$91.04M 25691.5% YoY	$355.0K 0.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$247.3M 0.2% YoY	$248.3M -1.52% YoY	$252.7M -1.18% YoY	$249.1M -4.61% YoY	$246.8M -3.92% YoY	$252.2M -6.12% YoY	$255.7M 2.39% YoY	$261.1M 12.1% YoY	$256.9M 12.87% YoY	$268.6M 0.69% YoY	$249.7M 1.43% YoY	$232.9M 3.91% YoY	$227.6M 9.97% YoY	$266.8M 33.16% YoY	$246.2M 23.09% YoY	$224.2M 24.5% YoY	$207.0M 13.55% YoY	$200.3M 16.29% YoY	$200.0M -0.15% YoY
Total Liabilities & Shareholders Equity	$581.1M 14.46% YoY	$568.7M 7.3% YoY	$569.4M 6.34% YoY	$497.6M 0.35% YoY	$507.7M -8.86% YoY	$530.0M -8.69% YoY	$535.5M -2.94% YoY	$495.8M 0.17% YoY	$557.0M 21.32% YoY	$580.5M 29.61% YoY	$551.7M 28.22% YoY	$495.0M 18.12% YoY	$459.1M 11.57% YoY	$447.9M 24.74% YoY	$430.3M 10.67% YoY	$419.1M 19.13% YoY	$411.5M 5.92% YoY	$359.0M -20.31% YoY	$388.8M -24.15% YoY