US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist
  • 11.260
  • +0.030+0.27%
Close Apr 26 16:00 ET
  • 11.260
  • 0.0000.00%
Post 16:20 ET
387.05MMarket Cap0.00P/E (TTM)

Shyft Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-68.92%11.55M
-80.33%2.86M
58.14%6.61M
-Cash and cash equivalents
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-68.92%11.55M
-68.92%11.55M
-80.33%2.86M
58.14%6.61M
Receivables
-23.34%150.51M
-26.05%164.37M
-26.05%164.37M
-14.95%169.29M
-0.87%143.98M
59.69%196.35M
87.31%222.28M
87.31%222.28M
74.51%199.05M
10.68%145.25M
-Accounts receivable
-34.39%78.82M
-31.25%79.57M
-31.25%79.57M
4.41%91.54M
17.92%93.44M
48.75%120.14M
32.64%115.74M
32.64%115.74M
29.68%87.67M
-22.22%79.24M
-Other receivables
-5.92%71.69M
-20.40%84.8M
-20.40%84.8M
-30.19%77.75M
-23.43%50.54M
80.64%76.21M
239.19%106.54M
239.19%106.54M
139.76%111.38M
124.86%66M
Inventory
-10.41%97.93M
4.97%105.14M
4.97%105.14M
3.59%115.2M
-0.69%101.3M
19.78%109.31M
49.08%100.16M
49.08%100.16M
35.79%111.21M
49.09%102.01M
Other current assets
36.51%6.7M
-36.65%7.46M
-36.65%7.46M
-58.25%5.35M
-48.33%7.08M
-59.24%4.91M
8.93%11.78M
8.93%11.78M
49.53%12.81M
54.62%13.7M
Total current assets
-15.58%268.4M
-17.02%286.93M
-17.02%286.93M
-8.04%299.72M
-2.76%260.17M
38.27%317.94M
47.87%345.77M
47.87%345.77M
48.78%325.94M
25.80%267.56M
Non current assets
Net PPE
-2.24%125.98M
4.13%129.26M
4.13%129.26M
5.81%127.11M
4.92%126.53M
6.86%128.87M
18.94%124.14M
18.94%124.14M
18.14%120.13M
25.31%120.6M
-Gross PPE
0.84%204.12M
5.09%204.77M
5.09%204.77M
5.40%200.29M
6.38%200.15M
0.18%202.43M
5.97%194.86M
5.97%194.86M
6.12%190.03M
9.71%188.16M
-Accumulated depreciation
-6.23%-78.14M
-6.77%-75.51M
-6.77%-75.51M
-4.68%-73.18M
-8.98%-73.63M
9.72%-73.56M
11.06%-70.72M
11.06%-70.72M
9.68%-69.91M
10.23%-67.56M
Goodwill and other intangible assets
-3.84%93.28M
-3.89%94.15M
-3.89%94.15M
-3.87%95.1M
-3.86%96.05M
-3.96%97.01M
-3.83%97.96M
-3.83%97.96M
-3.68%98.93M
-3.34%99.91M
-Goodwill
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
0.00%48.88M
-0.00%48.88M
0.42%48.88M
-Other intangible assets
-7.74%44.4M
-7.76%45.27M
-7.76%45.27M
-7.66%46.22M
-7.56%47.17M
-7.68%48.13M
-7.37%49.08M
-7.37%49.08M
-7.02%50.05M
-6.68%51.03M
Non current deferred assets
66.51%17.3M
66.51%17.3M
66.51%17.3M
128.49%11M
95.59%10.39M
112.91%10.39M
112.91%10.39M
112.91%10.39M
-14.38%4.82M
-5.56%5.31M
Other non current assets
-2.89%2.72M
8.17%2.41M
8.17%2.41M
34.36%2.53M
65.24%2.71M
3.54%2.81M
-23.92%2.23M
-23.92%2.23M
59.83%1.89M
40.88%1.64M
Total non current assets
0.09%239.29M
3.58%243.12M
3.58%243.12M
4.42%235.75M
3.61%235.67M
4.31%239.07M
9.66%234.71M
9.66%234.71M
6.90%225.76M
10.21%227.45M
Total assets
-8.86%507.68M
-8.69%530.05M
-8.69%530.05M
-2.94%535.46M
0.17%495.85M
21.32%557.01M
29.61%580.48M
29.61%580.48M
28.22%551.7M
18.12%495.01M
Liabilities
Current liabilities
Payables
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
50.78%124.31M
50.78%124.31M
19.00%106.62M
20.75%90.26M
-accounts payable
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
50.78%124.31M
50.78%124.31M
19.00%106.62M
20.75%90.26M
Current accrued expenses
32.82%8.21M
0.98%7.23M
0.98%7.23M
-1.79%6.32M
7.54%6.02M
9.45%6.18M
19.85%7.16M
19.85%7.16M
-14.79%6.43M
-15.51%5.6M
Current debt and capital lease obligation
4.42%29.1M
48.58%45.5M
48.58%45.5M
16.93%40.37M
-37.77%20.87M
47.80%27.87M
69.06%30.62M
69.06%30.62M
191.00%34.53M
54.31%33.53M
-Current debt
16.93%19.05M
75.75%34.68M
75.75%34.68M
20.52%29.49M
-60.17%9.49M
72.51%16.3M
93.88%19.73M
93.88%19.73M
478.01%24.47M
67.38%23.83M
-Current capital lease obligation
-13.18%10.05M
-0.65%10.82M
-0.65%10.82M
8.19%10.88M
17.23%11.38M
23.00%11.58M
37.23%10.89M
37.23%10.89M
31.81%10.06M
29.50%9.71M
Current deferred liabilities
-48.97%3.94M
-9.50%4.76M
-9.50%4.76M
-41.20%6.23M
208.90%4.2M
48.64%7.72M
431.88%5.26M
431.88%5.26M
393.53%10.6M
260.48%1.36M
Other current liabilities
-12.49%12.61M
-38.49%11.97M
-38.49%11.97M
-35.09%7.6M
-13.26%8.55M
86.82%14.4M
110.16%19.45M
110.16%19.45M
10.08%11.7M
0.84%9.86M
Current liabilities
-15.74%151.69M
-9.14%182.83M
-9.14%182.83M
-5.12%175.95M
-8.72%140.14M
28.29%180.02M
48.14%201.23M
48.14%201.23M
32.61%185.44M
17.14%153.52M
Non current liabilities
Long term debt and capital lease obligation
-7.76%101.9M
-13.58%86.87M
-13.58%86.87M
-14.75%93.67M
-16.53%84.69M
32.79%110.48M
171.19%100.52M
171.19%100.52M
187.45%109.88M
73.78%101.45M
-Long term debt
-0.16%65.12M
-10.88%50.14M
-10.88%50.14M
-15.40%55.18M
-18.24%45.18M
85.06%65.22M
7,524.12%56.27M
7,524.12%56.27M
9,297.98%65.22M
138.22%55.26M
-Long term capital lease obligation
-18.73%36.78M
-17.02%36.72M
-17.02%36.72M
-13.81%38.49M
-14.48%39.5M
-5.63%45.25M
21.82%44.26M
21.82%44.26M
18.99%44.66M
31.28%46.19M
Other non current liabilities
-23.98%7.27M
-18.43%8.18M
-18.43%8.18M
53.66%10.11M
40.29%9.83M
20.62%9.56M
23.74%10.03M
23.74%10.03M
29.07%6.58M
51.34%7M
Total non current liabilities
-9.06%109.16M
-14.02%95.05M
-14.02%95.05M
-10.89%103.78M
-12.86%94.51M
31.73%120.03M
144.73%110.56M
144.73%110.56M
168.83%116.46M
72.13%108.46M
Total liabilities
-13.06%260.86M
-10.87%277.88M
-10.87%277.88M
-7.35%279.72M
-10.43%234.65M
29.64%300.05M
72.25%311.79M
72.25%311.79M
64.83%301.9M
35.00%261.98M
Shareholders'equity
Share capital
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-2.51%92.98M
-2.51%92.98M
-4.40%90.16M
-3.70%88.89M
-common stock
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-2.51%92.98M
-2.51%92.98M
-4.40%90.16M
-3.70%88.89M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.30%152.04M
-9.77%158.46M
-9.77%158.46M
3.19%164.62M
18.39%170.52M
19.27%167.63M
2.47%175.61M
2.47%175.61M
5.05%159.54M
9.24%144.04M
Total stockholders'equity
-3.92%246.83M
-6.12%252.17M
-6.12%252.17M
2.39%255.67M
12.10%261.13M
12.87%256.89M
0.69%268.59M
0.69%268.59M
1.43%249.7M
3.91%232.94M
Noncontrolling interests
--0
--0
--0
-31.68%69K
-31.68%69K
-31.68%69K
0.00%101K
0.00%101K
-89.15%101K
-88.17%101K
Total equity
-3.94%246.83M
-6.15%252.17M
-6.15%252.17M
2.38%255.74M
12.08%261.2M
12.85%256.96M
0.69%268.69M
0.69%268.69M
1.09%249.8M
3.56%233.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M-68.92%11.55M-80.33%2.86M58.14%6.61M
-Cash and cash equivalents 79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M-68.92%11.55M-68.92%11.55M-80.33%2.86M58.14%6.61M
Receivables -23.34%150.51M-26.05%164.37M-26.05%164.37M-14.95%169.29M-0.87%143.98M59.69%196.35M87.31%222.28M87.31%222.28M74.51%199.05M10.68%145.25M
-Accounts receivable -34.39%78.82M-31.25%79.57M-31.25%79.57M4.41%91.54M17.92%93.44M48.75%120.14M32.64%115.74M32.64%115.74M29.68%87.67M-22.22%79.24M
-Other receivables -5.92%71.69M-20.40%84.8M-20.40%84.8M-30.19%77.75M-23.43%50.54M80.64%76.21M239.19%106.54M239.19%106.54M139.76%111.38M124.86%66M
Inventory -10.41%97.93M4.97%105.14M4.97%105.14M3.59%115.2M-0.69%101.3M19.78%109.31M49.08%100.16M49.08%100.16M35.79%111.21M49.09%102.01M
Other current assets 36.51%6.7M-36.65%7.46M-36.65%7.46M-58.25%5.35M-48.33%7.08M-59.24%4.91M8.93%11.78M8.93%11.78M49.53%12.81M54.62%13.7M
Total current assets -15.58%268.4M-17.02%286.93M-17.02%286.93M-8.04%299.72M-2.76%260.17M38.27%317.94M47.87%345.77M47.87%345.77M48.78%325.94M25.80%267.56M
Non current assets
Net PPE -2.24%125.98M4.13%129.26M4.13%129.26M5.81%127.11M4.92%126.53M6.86%128.87M18.94%124.14M18.94%124.14M18.14%120.13M25.31%120.6M
-Gross PPE 0.84%204.12M5.09%204.77M5.09%204.77M5.40%200.29M6.38%200.15M0.18%202.43M5.97%194.86M5.97%194.86M6.12%190.03M9.71%188.16M
-Accumulated depreciation -6.23%-78.14M-6.77%-75.51M-6.77%-75.51M-4.68%-73.18M-8.98%-73.63M9.72%-73.56M11.06%-70.72M11.06%-70.72M9.68%-69.91M10.23%-67.56M
Goodwill and other intangible assets -3.84%93.28M-3.89%94.15M-3.89%94.15M-3.87%95.1M-3.86%96.05M-3.96%97.01M-3.83%97.96M-3.83%97.96M-3.68%98.93M-3.34%99.91M
-Goodwill 0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M-0.00%48.88M0.42%48.88M
-Other intangible assets -7.74%44.4M-7.76%45.27M-7.76%45.27M-7.66%46.22M-7.56%47.17M-7.68%48.13M-7.37%49.08M-7.37%49.08M-7.02%50.05M-6.68%51.03M
Non current deferred assets 66.51%17.3M66.51%17.3M66.51%17.3M128.49%11M95.59%10.39M112.91%10.39M112.91%10.39M112.91%10.39M-14.38%4.82M-5.56%5.31M
Other non current assets -2.89%2.72M8.17%2.41M8.17%2.41M34.36%2.53M65.24%2.71M3.54%2.81M-23.92%2.23M-23.92%2.23M59.83%1.89M40.88%1.64M
Total non current assets 0.09%239.29M3.58%243.12M3.58%243.12M4.42%235.75M3.61%235.67M4.31%239.07M9.66%234.71M9.66%234.71M6.90%225.76M10.21%227.45M
Total assets -8.86%507.68M-8.69%530.05M-8.69%530.05M-2.94%535.46M0.17%495.85M21.32%557.01M29.61%580.48M29.61%580.48M28.22%551.7M18.12%495.01M
Liabilities
Current liabilities
Payables -20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M50.78%124.31M50.78%124.31M19.00%106.62M20.75%90.26M
-accounts payable -20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M50.78%124.31M50.78%124.31M19.00%106.62M20.75%90.26M
Current accrued expenses 32.82%8.21M0.98%7.23M0.98%7.23M-1.79%6.32M7.54%6.02M9.45%6.18M19.85%7.16M19.85%7.16M-14.79%6.43M-15.51%5.6M
Current debt and capital lease obligation 4.42%29.1M48.58%45.5M48.58%45.5M16.93%40.37M-37.77%20.87M47.80%27.87M69.06%30.62M69.06%30.62M191.00%34.53M54.31%33.53M
-Current debt 16.93%19.05M75.75%34.68M75.75%34.68M20.52%29.49M-60.17%9.49M72.51%16.3M93.88%19.73M93.88%19.73M478.01%24.47M67.38%23.83M
-Current capital lease obligation -13.18%10.05M-0.65%10.82M-0.65%10.82M8.19%10.88M17.23%11.38M23.00%11.58M37.23%10.89M37.23%10.89M31.81%10.06M29.50%9.71M
Current deferred liabilities -48.97%3.94M-9.50%4.76M-9.50%4.76M-41.20%6.23M208.90%4.2M48.64%7.72M431.88%5.26M431.88%5.26M393.53%10.6M260.48%1.36M
Other current liabilities -12.49%12.61M-38.49%11.97M-38.49%11.97M-35.09%7.6M-13.26%8.55M86.82%14.4M110.16%19.45M110.16%19.45M10.08%11.7M0.84%9.86M
Current liabilities -15.74%151.69M-9.14%182.83M-9.14%182.83M-5.12%175.95M-8.72%140.14M28.29%180.02M48.14%201.23M48.14%201.23M32.61%185.44M17.14%153.52M
Non current liabilities
Long term debt and capital lease obligation -7.76%101.9M-13.58%86.87M-13.58%86.87M-14.75%93.67M-16.53%84.69M32.79%110.48M171.19%100.52M171.19%100.52M187.45%109.88M73.78%101.45M
-Long term debt -0.16%65.12M-10.88%50.14M-10.88%50.14M-15.40%55.18M-18.24%45.18M85.06%65.22M7,524.12%56.27M7,524.12%56.27M9,297.98%65.22M138.22%55.26M
-Long term capital lease obligation -18.73%36.78M-17.02%36.72M-17.02%36.72M-13.81%38.49M-14.48%39.5M-5.63%45.25M21.82%44.26M21.82%44.26M18.99%44.66M31.28%46.19M
Other non current liabilities -23.98%7.27M-18.43%8.18M-18.43%8.18M53.66%10.11M40.29%9.83M20.62%9.56M23.74%10.03M23.74%10.03M29.07%6.58M51.34%7M
Total non current liabilities -9.06%109.16M-14.02%95.05M-14.02%95.05M-10.89%103.78M-12.86%94.51M31.73%120.03M144.73%110.56M144.73%110.56M168.83%116.46M72.13%108.46M
Total liabilities -13.06%260.86M-10.87%277.88M-10.87%277.88M-7.35%279.72M-10.43%234.65M29.64%300.05M72.25%311.79M72.25%311.79M64.83%301.9M35.00%261.98M
Shareholders'equity
Share capital 6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M-2.51%92.98M-2.51%92.98M-4.40%90.16M-3.70%88.89M
-common stock 6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M-2.51%92.98M-2.51%92.98M-4.40%90.16M-3.70%88.89M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.30%152.04M-9.77%158.46M-9.77%158.46M3.19%164.62M18.39%170.52M19.27%167.63M2.47%175.61M2.47%175.61M5.05%159.54M9.24%144.04M
Total stockholders'equity -3.92%246.83M-6.12%252.17M-6.12%252.17M2.39%255.67M12.10%261.13M12.87%256.89M0.69%268.59M0.69%268.59M1.43%249.7M3.91%232.94M
Noncontrolling interests --0--0--0-31.68%69K-31.68%69K-31.68%69K0.00%101K0.00%101K-89.15%101K-88.17%101K
Total equity -3.94%246.83M-6.15%252.17M-6.15%252.17M2.38%255.74M12.08%261.2M12.85%256.96M0.69%268.69M0.69%268.69M1.09%249.8M3.56%233.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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