US Stock MarketDetailed Quotes

SHYF Shyft Group

Watchlist
  • 11.700
  • +0.010+0.09%
Trading Dec 26 11:02 ET
403.77MMarket Cap-117.00P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-68.92%11.55M
-68.92%11.55M
-Cash and cash equivalents
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
-68.92%11.55M
-68.92%11.55M
Receivables
-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
87.31%222.28M
87.31%222.28M
-Accounts receivable
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
32.64%115.74M
32.64%115.74M
-Other receivables
-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
239.19%106.54M
239.19%106.54M
Inventory
-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
49.08%100.16M
49.08%100.16M
Other current assets
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
8.93%11.78M
8.93%11.78M
Total current assets
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
47.87%345.77M
47.87%345.77M
Non current assets
Net PPE
-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
18.94%124.14M
18.94%124.14M
-Gross PPE
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
5.97%194.86M
5.97%194.86M
-Accumulated depreciation
-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
11.06%-70.72M
11.06%-70.72M
Goodwill and other intangible assets
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
-3.83%97.96M
-3.83%97.96M
-Goodwill
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
0.00%48.88M
0.00%48.88M
-Other intangible assets
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
-7.37%49.08M
-7.37%49.08M
Non current deferred assets
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
112.91%10.39M
112.91%10.39M
Other non current assets
-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
-23.92%2.23M
-23.92%2.23M
Total non current assets
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
9.66%234.71M
9.66%234.71M
Total assets
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
29.61%580.48M
29.61%580.48M
Liabilities
Current liabilities
Payables
-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
50.78%124.31M
50.78%124.31M
-accounts payable
-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
50.78%124.31M
50.78%124.31M
Current accrued expenses
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
19.85%7.16M
19.85%7.16M
Current debt and capital lease obligation
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
69.06%30.62M
69.06%30.62M
-Current debt
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
93.88%19.73M
93.88%19.73M
-Current capital lease obligation
-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
37.23%10.89M
37.23%10.89M
Current deferred liabilities
-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
431.88%5.26M
431.88%5.26M
Other current liabilities
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
110.16%19.45M
110.16%19.45M
Current liabilities
-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
48.14%201.23M
48.14%201.23M
Non current liabilities
Long term debt and capital lease obligation
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
171.19%100.52M
171.19%100.52M
-Long term debt
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
7,524.12%56.27M
7,524.12%56.27M
-Long term capital lease obligation
-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
21.82%44.26M
21.82%44.26M
Other non current liabilities
-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
23.74%10.03M
23.74%10.03M
Total non current liabilities
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
144.73%110.56M
144.73%110.56M
Total liabilities
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
72.25%311.79M
72.25%311.79M
Shareholders'equity
Share capital
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
-2.51%92.98M
-2.51%92.98M
-common stock
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
-2.51%92.98M
-2.51%92.98M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
2.47%175.61M
2.47%175.61M
Total stockholders'equity
-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
0.69%268.59M
0.69%268.59M
Noncontrolling interests
--0
--0
--0
--0
--0
-31.68%69K
-31.68%69K
-31.68%69K
0.00%101K
0.00%101K
Total equity
-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
0.69%268.69M
0.69%268.69M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.09%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-68.92%11.55M-68.92%11.55M
-Cash and cash equivalents 117.09%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-68.92%11.55M-68.92%11.55M
Receivables -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%196.35M87.31%222.28M87.31%222.28M
-Accounts receivable 8.43%99.26M0.27%93.7M-34.39%78.82M-31.25%79.57M-31.25%79.57M4.41%91.54M17.92%93.44M48.75%120.14M32.64%115.74M32.64%115.74M
-Other receivables -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%76.21M239.19%106.54M239.19%106.54M
Inventory -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%109.31M49.08%100.16M49.08%100.16M
Other current assets 18.95%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%4.91M8.93%11.78M8.93%11.78M
Total current assets 0.03%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%317.94M47.87%345.77M47.87%345.77M
Non current assets
Net PPE -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%128.87M18.94%124.14M18.94%124.14M
-Gross PPE 4.33%208.95M1.65%203.47M0.84%204.12M5.09%204.77M5.09%204.77M5.40%200.29M6.38%200.15M0.18%202.43M5.97%194.86M5.97%194.86M
-Accumulated depreciation -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%-73.56M11.06%-70.72M11.06%-70.72M
Goodwill and other intangible assets 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-3.83%97.96M-3.83%97.96M
-Goodwill 32.78%64.9M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M0.00%48.88M
-Other intangible assets 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-7.37%49.08M-7.37%49.08M
Non current deferred assets 57.31%17.31M66.60%17.31M66.51%17.3M66.51%17.3M66.51%17.3M128.49%11M95.59%10.39M112.91%10.39M112.91%10.39M112.91%10.39M
Other non current assets -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-23.92%2.23M-23.92%2.23M
Total non current assets 14.37%269.62M-0.69%234.04M0.09%239.29M3.58%243.12M3.58%243.12M4.42%235.75M3.61%235.67M4.31%239.07M9.66%234.71M9.66%234.71M
Total assets 6.34%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%557.01M29.61%580.48M29.61%580.48M
Liabilities
Current liabilities
Payables -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%107.81M50.78%124.31M50.78%124.31M
-accounts payable -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%107.81M50.78%124.31M50.78%124.31M
Current accrued expenses 312.08%26.03M35.19%8.14M32.82%8.21M0.98%7.23M0.98%7.23M-1.79%6.32M7.54%6.02M9.45%6.18M19.85%7.16M19.85%7.16M
Current debt and capital lease obligation 3.34%41.72M42.59%29.76M4.42%29.1M48.58%45.5M48.58%45.5M16.93%40.37M-37.77%20.87M47.80%27.87M69.06%30.62M69.06%30.62M
-Current debt 7.98%31.84M108.41%19.78M16.93%19.05M75.75%34.68M75.75%34.68M20.52%29.49M-60.17%9.49M72.51%16.3M93.88%19.73M93.88%19.73M
-Current capital lease obligation -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%11.58M37.23%10.89M37.23%10.89M
Current deferred liabilities -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%7.72M431.88%5.26M431.88%5.26M
Other current liabilities 40.31%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%14.4M110.16%19.45M110.16%19.45M
Current liabilities -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%180.02M48.14%201.23M48.14%201.23M
Non current liabilities
Long term debt and capital lease obligation 52.25%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%110.48M171.19%100.52M171.19%100.52M
-Long term debt 99.77%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%65.22M7,524.12%56.27M7,524.12%56.27M
-Long term capital lease obligation -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%45.25M21.82%44.26M21.82%44.26M
Other non current liabilities -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%9.56M23.74%10.03M23.74%10.03M
Total non current liabilities 46.12%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%120.03M144.73%110.56M144.73%110.56M
Total liabilities 13.24%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%300.05M72.25%311.79M72.25%311.79M
Shareholders'equity
Share capital 8.61%98.89M6.67%96.65M6.20%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
-common stock 8.61%98.89M6.67%96.65M6.20%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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%167.63M2.47%175.61M2.47%175.61M
Total stockholders'equity -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%256.89M0.69%268.59M0.69%268.59M
Noncontrolling interests --0--0--0--0--0-31.68%69K-31.68%69K-31.68%69K0.00%101K0.00%101K
Total equity -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%256.96M0.69%268.69M0.69%268.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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