US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist
  • 10.020
  • -0.140-1.38%
Close Feb 28 16:00 ET
  • 10.020
  • 0.0000.00%
Post 16:16 ET
350.02MMarket Cap-125.25P/E (TTM)

Shyft Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.48%15.78M
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
-Cash and cash equivalents
58.48%15.78M
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
99.89%7.38M
Receivables
0.14%164.61M
0.14%164.61M
-3.67%163.08M
5.91%152.49M
-23.34%150.51M
-26.05%164.37M
-26.05%164.37M
-14.95%169.29M
-0.87%143.98M
59.69%196.35M
-Accounts receivable
8.93%86.68M
8.93%86.68M
8.43%99.26M
0.27%93.7M
-34.39%78.82M
-31.25%79.57M
-31.25%79.57M
4.41%91.54M
17.92%93.44M
48.75%120.14M
-Other receivables
-8.10%77.93M
-8.10%77.93M
-17.91%63.83M
16.32%58.79M
-5.92%71.69M
-20.40%84.8M
-20.40%84.8M
-30.19%77.75M
-23.43%50.54M
80.64%76.21M
Inventory
4.49%109.86M
4.49%109.86M
-5.44%108.93M
-6.62%94.59M
-10.41%97.93M
4.97%105.14M
4.97%105.14M
3.59%115.2M
-0.69%101.3M
19.78%109.31M
Other current assets
-1.55%7.35M
-1.55%7.35M
18.95%6.36M
5.81%7.49M
36.51%6.7M
-36.65%7.46M
-36.65%7.46M
-58.25%5.35M
-48.33%7.08M
-59.24%4.91M
Total current assets
3.72%297.59M
3.72%297.59M
0.03%299.82M
1.29%263.53M
-15.58%268.4M
-17.02%286.93M
-17.02%286.93M
-8.04%299.72M
-2.76%260.17M
38.27%317.94M
Non current assets
Net PPE
-5.49%122.17M
-5.49%122.17M
-2.21%124.3M
-3.76%121.76M
-2.24%125.98M
4.13%129.26M
4.13%129.26M
5.81%127.11M
4.92%126.53M
6.86%128.87M
-Gross PPE
1.18%207.2M
1.18%207.2M
4.33%208.95M
1.65%203.47M
0.84%204.12M
5.09%204.77M
5.09%204.77M
5.40%200.29M
6.38%200.15M
0.18%202.43M
-Accumulated depreciation
-12.61%-85.03M
-12.61%-85.03M
-15.68%-84.65M
-10.97%-81.7M
-6.23%-78.14M
-6.77%-75.51M
-6.77%-75.51M
-4.68%-73.18M
-8.98%-73.63M
9.72%-73.56M
Goodwill and other intangible assets
30.81%123.16M
30.81%123.16M
32.10%125.63M
-3.79%92.41M
-3.84%93.28M
-3.89%94.15M
-3.89%94.15M
-3.87%95.1M
-3.86%96.05M
-3.96%97.01M
-Goodwill
31.13%64.09M
31.13%64.09M
32.78%64.9M
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
-Other intangible assets
30.48%59.06M
30.48%59.06M
31.38%60.72M
-7.72%43.53M
-7.74%44.4M
-7.76%45.27M
-7.76%45.27M
-7.66%46.22M
-7.56%47.17M
-7.68%48.13M
Non current deferred assets
36.10%23.55M
36.10%23.55M
57.31%17.31M
66.60%17.31M
66.51%17.3M
66.51%17.3M
66.51%17.3M
128.49%11M
95.59%10.39M
112.91%10.39M
Other non current assets
-5.06%2.29M
-5.06%2.29M
-6.00%2.38M
-5.51%2.56M
-2.89%2.72M
8.17%2.41M
8.17%2.41M
34.36%2.53M
65.24%2.71M
3.54%2.81M
Total non current assets
11.53%271.16M
11.53%271.16M
14.37%269.62M
-0.69%234.04M
0.09%239.29M
3.58%243.12M
3.58%243.12M
4.42%235.75M
3.61%235.67M
4.31%239.07M
Total assets
7.30%568.75M
7.30%568.75M
6.34%569.43M
0.35%497.57M
-8.86%507.68M
-8.69%530.05M
-8.69%530.05M
-2.94%535.46M
0.17%495.85M
21.32%557.01M
Liabilities
Current liabilities
Payables
-4.73%95.13M
-4.73%95.13M
-18.73%80.7M
-13.72%73.97M
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
-accounts payable
-4.73%95.13M
-4.73%95.13M
-18.73%80.7M
-13.72%73.97M
-20.08%86.16M
-19.67%99.86M
-19.67%99.86M
-6.87%99.3M
-5.01%85.73M
19.83%107.81M
Current accrued expenses
5.84%7.65M
5.84%7.65M
312.08%26.03M
35.19%8.14M
32.82%8.21M
0.98%7.23M
0.98%7.23M
-1.79%6.32M
7.54%6.02M
9.45%6.18M
Current debt and capital lease obligation
3.18%46.94M
3.18%46.94M
3.34%41.72M
42.59%29.76M
4.42%29.1M
48.58%45.5M
48.58%45.5M
16.93%40.37M
-37.77%20.87M
47.80%27.87M
-Current debt
7.46%37.27M
7.46%37.27M
7.98%31.84M
108.41%19.78M
16.93%19.05M
75.75%34.68M
75.75%34.68M
20.52%29.49M
-60.17%9.49M
72.51%16.3M
-Current capital lease obligation
-10.54%9.68M
-10.54%9.68M
-9.22%9.88M
-12.30%9.98M
-13.18%10.05M
-0.65%10.82M
-0.65%10.82M
8.19%10.88M
17.23%11.38M
23.00%11.58M
Current deferred liabilities
-25.29%3.55M
-25.29%3.55M
-3.35%6.02M
33.94%5.62M
-48.97%3.94M
-9.50%4.76M
-9.50%4.76M
-41.20%6.23M
208.90%4.2M
48.64%7.72M
Other current liabilities
6.96%12.8M
6.96%12.8M
40.31%10.66M
11.72%9.55M
-12.49%12.61M
-38.49%11.97M
-38.49%11.97M
-35.09%7.6M
-13.26%8.55M
86.82%14.4M
Current liabilities
-0.30%182.27M
-0.30%182.27M
-6.15%165.13M
1.01%141.55M
-15.74%151.69M
-9.14%182.83M
-9.14%182.83M
-5.12%175.95M
-8.72%140.14M
28.29%180.02M
Non current liabilities
Long term debt and capital lease obligation
47.79%128.38M
47.79%128.38M
52.25%142.61M
17.82%99.78M
-7.76%101.9M
-13.58%86.87M
-13.58%86.87M
-14.75%93.67M
-16.53%84.69M
32.79%110.48M
-Long term debt
89.90%95.22M
89.90%95.22M
99.77%110.23M
44.29%65.2M
-0.16%65.12M
-10.88%50.14M
-10.88%50.14M
-15.40%55.18M
-18.24%45.18M
85.06%65.22M
-Long term capital lease obligation
-9.72%33.16M
-9.72%33.16M
-15.88%32.38M
-12.46%34.58M
-18.73%36.78M
-17.02%36.72M
-17.02%36.72M
-13.81%38.49M
-14.48%39.5M
-5.63%45.25M
Other non current liabilities
19.40%9.77M
19.40%9.77M
-10.66%9.03M
-27.20%7.15M
-23.98%7.27M
-18.43%8.18M
-18.43%8.18M
53.66%10.11M
40.29%9.83M
20.62%9.56M
Total non current liabilities
45.34%138.15M
45.34%138.15M
46.12%151.64M
13.14%106.93M
-9.06%109.16M
-14.02%95.05M
-14.02%95.05M
-10.89%103.78M
-12.86%94.51M
31.73%120.03M
Total liabilities
15.31%320.43M
15.31%320.43M
13.24%316.77M
5.89%248.48M
-13.06%260.86M
-10.87%277.88M
-10.87%277.88M
-7.35%279.72M
-10.43%234.65M
29.64%300.05M
Shareholders'equity
Share capital
6.45%99.75M
6.45%99.75M
8.61%98.89M
6.67%96.65M
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-common stock
6.45%99.75M
6.45%99.75M
8.61%98.89M
6.67%96.65M
6.20%94.79M
0.78%93.71M
0.78%93.71M
0.98%91.05M
1.93%90.61M
2.54%89.26M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.24%148.57M
-6.24%148.57M
-6.59%153.78M
-10.61%152.44M
-9.30%152.04M
-9.77%158.46M
-9.77%158.46M
3.19%164.62M
18.39%170.52M
19.27%167.63M
Total stockholders'equity
-1.52%248.32M
-1.52%248.32M
-1.18%252.66M
-4.61%249.09M
-3.92%246.83M
-6.12%252.17M
-6.12%252.17M
2.39%255.67M
12.10%261.13M
12.87%256.89M
Noncontrolling interests
----
----
--0
--0
--0
----
----
-31.68%69K
-31.68%69K
-31.68%69K
Total equity
-1.52%248.32M
-1.52%248.32M
-1.20%252.66M
-4.64%249.09M
-3.94%246.83M
-6.15%252.17M
-6.15%252.17M
2.38%255.74M
12.08%261.2M
12.85%256.96M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.48%15.78M58.48%15.78M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M
-Cash and cash equivalents 58.48%15.78M58.48%15.78M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M99.89%7.38M
Receivables 0.14%164.61M0.14%164.61M-3.67%163.08M5.91%152.49M-23.34%150.51M-26.05%164.37M-26.05%164.37M-14.95%169.29M-0.87%143.98M59.69%196.35M
-Accounts receivable 8.93%86.68M8.93%86.68M8.43%99.26M0.27%93.7M-34.39%78.82M-31.25%79.57M-31.25%79.57M4.41%91.54M17.92%93.44M48.75%120.14M
-Other receivables -8.10%77.93M-8.10%77.93M-17.91%63.83M16.32%58.79M-5.92%71.69M-20.40%84.8M-20.40%84.8M-30.19%77.75M-23.43%50.54M80.64%76.21M
Inventory 4.49%109.86M4.49%109.86M-5.44%108.93M-6.62%94.59M-10.41%97.93M4.97%105.14M4.97%105.14M3.59%115.2M-0.69%101.3M19.78%109.31M
Other current assets -1.55%7.35M-1.55%7.35M18.95%6.36M5.81%7.49M36.51%6.7M-36.65%7.46M-36.65%7.46M-58.25%5.35M-48.33%7.08M-59.24%4.91M
Total current assets 3.72%297.59M3.72%297.59M0.03%299.82M1.29%263.53M-15.58%268.4M-17.02%286.93M-17.02%286.93M-8.04%299.72M-2.76%260.17M38.27%317.94M
Non current assets
Net PPE -5.49%122.17M-5.49%122.17M-2.21%124.3M-3.76%121.76M-2.24%125.98M4.13%129.26M4.13%129.26M5.81%127.11M4.92%126.53M6.86%128.87M
-Gross PPE 1.18%207.2M1.18%207.2M4.33%208.95M1.65%203.47M0.84%204.12M5.09%204.77M5.09%204.77M5.40%200.29M6.38%200.15M0.18%202.43M
-Accumulated depreciation -12.61%-85.03M-12.61%-85.03M-15.68%-84.65M-10.97%-81.7M-6.23%-78.14M-6.77%-75.51M-6.77%-75.51M-4.68%-73.18M-8.98%-73.63M9.72%-73.56M
Goodwill and other intangible assets 30.81%123.16M30.81%123.16M32.10%125.63M-3.79%92.41M-3.84%93.28M-3.89%94.15M-3.89%94.15M-3.87%95.1M-3.86%96.05M-3.96%97.01M
-Goodwill 31.13%64.09M31.13%64.09M32.78%64.9M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M
-Other intangible assets 30.48%59.06M30.48%59.06M31.38%60.72M-7.72%43.53M-7.74%44.4M-7.76%45.27M-7.76%45.27M-7.66%46.22M-7.56%47.17M-7.68%48.13M
Non current deferred assets 36.10%23.55M36.10%23.55M57.31%17.31M66.60%17.31M66.51%17.3M66.51%17.3M66.51%17.3M128.49%11M95.59%10.39M112.91%10.39M
Other non current assets -5.06%2.29M-5.06%2.29M-6.00%2.38M-5.51%2.56M-2.89%2.72M8.17%2.41M8.17%2.41M34.36%2.53M65.24%2.71M3.54%2.81M
Total non current assets 11.53%271.16M11.53%271.16M14.37%269.62M-0.69%234.04M0.09%239.29M3.58%243.12M3.58%243.12M4.42%235.75M3.61%235.67M4.31%239.07M
Total assets 7.30%568.75M7.30%568.75M6.34%569.43M0.35%497.57M-8.86%507.68M-8.69%530.05M-8.69%530.05M-2.94%535.46M0.17%495.85M21.32%557.01M
Liabilities
Current liabilities
Payables -4.73%95.13M-4.73%95.13M-18.73%80.7M-13.72%73.97M-20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M
-accounts payable -4.73%95.13M-4.73%95.13M-18.73%80.7M-13.72%73.97M-20.08%86.16M-19.67%99.86M-19.67%99.86M-6.87%99.3M-5.01%85.73M19.83%107.81M
Current accrued expenses 5.84%7.65M5.84%7.65M312.08%26.03M35.19%8.14M32.82%8.21M0.98%7.23M0.98%7.23M-1.79%6.32M7.54%6.02M9.45%6.18M
Current debt and capital lease obligation 3.18%46.94M3.18%46.94M3.34%41.72M42.59%29.76M4.42%29.1M48.58%45.5M48.58%45.5M16.93%40.37M-37.77%20.87M47.80%27.87M
-Current debt 7.46%37.27M7.46%37.27M7.98%31.84M108.41%19.78M16.93%19.05M75.75%34.68M75.75%34.68M20.52%29.49M-60.17%9.49M72.51%16.3M
-Current capital lease obligation -10.54%9.68M-10.54%9.68M-9.22%9.88M-12.30%9.98M-13.18%10.05M-0.65%10.82M-0.65%10.82M8.19%10.88M17.23%11.38M23.00%11.58M
Current deferred liabilities -25.29%3.55M-25.29%3.55M-3.35%6.02M33.94%5.62M-48.97%3.94M-9.50%4.76M-9.50%4.76M-41.20%6.23M208.90%4.2M48.64%7.72M
Other current liabilities 6.96%12.8M6.96%12.8M40.31%10.66M11.72%9.55M-12.49%12.61M-38.49%11.97M-38.49%11.97M-35.09%7.6M-13.26%8.55M86.82%14.4M
Current liabilities -0.30%182.27M-0.30%182.27M-6.15%165.13M1.01%141.55M-15.74%151.69M-9.14%182.83M-9.14%182.83M-5.12%175.95M-8.72%140.14M28.29%180.02M
Non current liabilities
Long term debt and capital lease obligation 47.79%128.38M47.79%128.38M52.25%142.61M17.82%99.78M-7.76%101.9M-13.58%86.87M-13.58%86.87M-14.75%93.67M-16.53%84.69M32.79%110.48M
-Long term debt 89.90%95.22M89.90%95.22M99.77%110.23M44.29%65.2M-0.16%65.12M-10.88%50.14M-10.88%50.14M-15.40%55.18M-18.24%45.18M85.06%65.22M
-Long term capital lease obligation -9.72%33.16M-9.72%33.16M-15.88%32.38M-12.46%34.58M-18.73%36.78M-17.02%36.72M-17.02%36.72M-13.81%38.49M-14.48%39.5M-5.63%45.25M
Other non current liabilities 19.40%9.77M19.40%9.77M-10.66%9.03M-27.20%7.15M-23.98%7.27M-18.43%8.18M-18.43%8.18M53.66%10.11M40.29%9.83M20.62%9.56M
Total non current liabilities 45.34%138.15M45.34%138.15M46.12%151.64M13.14%106.93M-9.06%109.16M-14.02%95.05M-14.02%95.05M-10.89%103.78M-12.86%94.51M31.73%120.03M
Total liabilities 15.31%320.43M15.31%320.43M13.24%316.77M5.89%248.48M-13.06%260.86M-10.87%277.88M-10.87%277.88M-7.35%279.72M-10.43%234.65M29.64%300.05M
Shareholders'equity
Share capital 6.45%99.75M6.45%99.75M8.61%98.89M6.67%96.65M6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M
-common stock 6.45%99.75M6.45%99.75M8.61%98.89M6.67%96.65M6.20%94.79M0.78%93.71M0.78%93.71M0.98%91.05M1.93%90.61M2.54%89.26M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.24%148.57M-6.24%148.57M-6.59%153.78M-10.61%152.44M-9.30%152.04M-9.77%158.46M-9.77%158.46M3.19%164.62M18.39%170.52M19.27%167.63M
Total stockholders'equity -1.52%248.32M-1.52%248.32M-1.18%252.66M-4.61%249.09M-3.92%246.83M-6.12%252.17M-6.12%252.17M2.39%255.67M12.10%261.13M12.87%256.89M
Noncontrolling interests ----------0--0--0---------31.68%69K-31.68%69K-31.68%69K
Total equity -1.52%248.32M-1.52%248.32M-1.20%252.66M-4.64%249.09M-3.94%246.83M-6.15%252.17M-6.15%252.17M2.38%255.74M12.08%261.2M12.85%256.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.