The Shyft Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Shyft Group's balance sheet done over the years? Its assets were worth $530,049,000 last year, which is less than in the previous period. 52% of The Shyft Group’s total assets is currently financed by debt. Its liabilities reached the amount of $277,883,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 238813000 | 70.19M | 29.39% |
|---|---|---|---|
| 2015 | 230671000 | 82.18M | 35.63% |
| 2016 | 243294000 | 90.34M | 37.13% |
| 2017 | 301164000 | 132.89M | 44.13% |
| 2018 | 353784000 | 167.70M | 47.4% |
| 2019 | 450537000 | 278.79M | 61.88% |
| 2020 | 359049000 | 158.89M | 44.25% |
| 2021 | 447867000 | 181.01M | 40.42% |
| 2022 | 580481000 | 311.78M | 53.71% |
| 2023 | 530049000 | 277.88M | 52.43% |
SHYF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.95M | 11.54M | 37.15M | 20.99M | 19.34M | 27.43M | 33.52M | 32.04M | 32.70M | 28.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 164.37M | 222.27M | 118.67M | 80.61M | 77.93M | 142.82M | 83.14M | 66.72M | 58.37M | 50.05M |
Inventory | 105.13M | 100.16M | 67.18M | 46.42M | 59.45M | 69.99M | 77.69M | 58.89M | 60.55M | 71.16M |
Other current assets | 7.46M | 11.77M | 10.81M | 8.17M | 5.34M | 5.07M | 4.42M | 4.52M | 3.50M | 11.46M |
Total current assets | 286.92M | 345.76M | 233.82M | 156.20M | 252.80M | 245.32M | 198.78M | 162.19M | 158.30M | 161.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.26M | 124.13M | 104.37M | 89.16M | 72.22M | 56.56M | 55.17M | 53.11M | 47.32M | 50.41M |
Goodwill | 48.88M | 48.88M | 48.88M | 49.48M | 43.63M | 33.82M | 27.41M | 15.96M | 15.96M | 15.96M |
Intangible assets | 45.26M | 49.07M | 52.98M | 56.38M | 54.06M | 8.61M | 9.42M | 6.38M | 7.09M | 8.95M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.16M | -7.79M |
Other non-current assets | 2.40M | 2.22M | 2.92M | 2.05M | 2.29M | 2.31M | 3.07M | 2.33M | 1.99M | 2.22M |
Total non-current assets | 243.12M | 234.71M | 214.04M | 202.84M | 197.72M | 108.45M | 102.37M | 81.10M | 72.37M | 77.56M |
Total assets | 530.04M | 580.48M | 447.86M | 359.04M | 450.53M | 353.78M | 301.16M | 243.29M | 230.67M | 238.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.75M | 5.25M | 988K | 756K | 2.64M | 22.63M | 25.42M | 16.14M | 13.09M | 11.52M |
Short term debt | 56.31M | 30.62M | 18.11M | 14.23M | 13.50M | 60K | 64K | 65K | 63K | 59K |
Total current liabilities | 182.83M | 201.23M | 135.83M | 93.36M | 157.95M | 138.09M | 109.73M | 87.72M | 72.37M | 60.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 123.59M | 100.52M | 37.06M | 60.08M | 115.91M | 25.54M | 17.92M | 74K | 5.12M | 5.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -28.54M | 10.03M | 8.10M | 5.44M | 4.92M | 4.05M | 5.23M | 2.54M | -357K | 2.36M |
Total non-current liabilities | 95.05M | 110.55M | 45.17M | 65.52M | 120.83M | 29.60M | 23.16M | 2.61M | 9.80M | 9.57M |
Total liabilities | 277.88M | 311.78M | 181.01M | 158.89M | 278.79M | 167.70M | 132.89M | 90.34M | 82.18M | 70.19M |
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