Shyft Historical Balance Sheet

SHYF Stock

USD 8.97 0.52 5.48%

Trend analysis of Shyft Group balance sheet accounts such as Total Stockholder Equity of 260.7 M, Property Plant And Equipment Net of 128.3 M, Net Debt of 67.5 M or Retained Earnings of 156 M provides information on Shyft's total assets, liabilities, and equity, which is the actual value of Shyft Group to its prevalent stockholders. By breaking down trends over time using Shyft balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Shyft Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shyft Group is a good buy for the upcoming year.

Shyft Inventory

115.35 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Shyft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shyft Group at a specified time, usually calculated after every quarter, six months, or one year. Shyft Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shyft and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shyft currently owns. An asset can also be divided into two categories, current and non-current.

Shyft Balance Sheet Chart

At this time, Shyft's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Shyft's current Total Current Liabilities is estimated to increase to about 191.4 M, while Cash And Short Term Investments are projected to decrease to roughly 14.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Shyft assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shyft Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shyft balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shyft Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Shyft's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shyft Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	131.1M	132.4M	80.1M	84.1M
Total Assets	580.5M	530.0M	568.7M	597.2M

Short Long Term Debt Total Total Assets

Shyft balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.84	0.46	0.97	0.91	0.96	0.78	0.89	-0.17	0.96	-0.17	0.91	0.73	0.9	0.83	0.83	-0.51	0.97	0.81	0.96	0.88	0.94	0.55	0.85	-0.57	0.8
Short Long Term Debt Total	0.84		0.49	0.84	0.62	0.79	0.99	0.63	-0.49	0.86	-0.49	0.75	0.49	0.89	0.5	0.71	-0.67	0.89	0.62	0.76	0.83	0.81	0.29	0.86	-0.25	0.7
Other Current Liab	0.46	0.49		0.54	0.28	0.25	0.41	0.15	0.14	0.37	0.14	0.26	0.54	0.48	0.28	0.2	0.17	0.53	0.2	0.51	0.13	0.29	0.52	0.35	-0.48	-0.05
Total Current Liabilities	0.97	0.84	0.54		0.82	0.88	0.79	0.79	-0.21	0.9	-0.21	0.94	0.68	0.87	0.78	0.78	-0.45	0.97	0.74	0.97	0.83	0.96	0.57	0.78	-0.49	0.72
Total Stockholder Equity	0.91	0.62	0.28	0.82		0.93	0.53	0.98	0.14	0.86	0.14	0.82	0.84	0.65	0.85	0.85	-0.34	0.77	0.72	0.89	0.73	0.83	0.68	0.71	-0.76	0.74
Property Plant And Equipment Net	0.96	0.79	0.25	0.88	0.93		0.74	0.94	-0.19	0.96	-0.19	0.87	0.68	0.83	0.82	0.86	-0.61	0.89	0.86	0.88	0.92	0.9	0.48	0.85	-0.55	0.89
Net Debt	0.78	0.99	0.41	0.79	0.53	0.74		0.56	-0.62	0.81	-0.62	0.72	0.36	0.88	0.44	0.65	-0.72	0.86	0.6	0.69	0.84	0.77	0.15	0.83	-0.12	0.69
Retained Earnings	0.89	0.63	0.15	0.79	0.98	0.94	0.56		0.04	0.85	0.04	0.83	0.73	0.64	0.82	0.87	-0.44	0.75	0.72	0.86	0.78	0.86	0.58	0.71	-0.65	0.78
Cash	-0.17	-0.49	0.14	-0.21	0.14	-0.19	-0.62	0.04		-0.26	1.0	-0.26	0.44	-0.48	0.02	-0.09	0.67	-0.35	-0.28	-0.07	-0.49	-0.28	0.58	-0.34	-0.58	-0.36
Non Current Assets Total	0.96	0.86	0.37	0.9	0.86	0.96	0.81	0.85	-0.26		-0.26	0.83	0.66	0.92	0.72	0.83	-0.67	0.94	0.86	0.86	0.93	0.88	0.44	0.95	-0.46	0.89
Cash And Short Term Investments	-0.17	-0.49	0.14	-0.21	0.14	-0.19	-0.62	0.04	1.0	-0.26		-0.26	0.44	-0.48	0.02	-0.09	0.67	-0.34	-0.28	-0.07	-0.49	-0.28	0.58	-0.34	-0.58	-0.36
Net Receivables	0.91	0.75	0.26	0.94	0.82	0.87	0.72	0.83	-0.26	0.83	-0.26		0.6	0.77	0.78	0.82	-0.48	0.89	0.69	0.93	0.84	0.99	0.46	0.68	-0.42	0.77
Common Stock Shares Outstanding	0.73	0.49	0.54	0.68	0.84	0.68	0.36	0.73	0.44	0.66	0.44	0.6		0.45	0.62	0.71	-0.01	0.6	0.43	0.74	0.41	0.61	0.87	0.55	-0.89	0.44
Non Current Liabilities Total	0.9	0.89	0.48	0.87	0.65	0.83	0.88	0.64	-0.48	0.92	-0.48	0.77	0.45		0.64	0.66	-0.66	0.96	0.79	0.8	0.89	0.81	0.23	0.9	-0.27	0.76
Inventory	0.83	0.5	0.28	0.78	0.85	0.82	0.44	0.82	0.02	0.72	0.02	0.78	0.62	0.64		0.57	-0.16	0.74	0.77	0.88	0.67	0.75	0.58	0.49	-0.68	0.56
Other Current Assets	0.83	0.71	0.2	0.78	0.85	0.86	0.65	0.87	-0.09	0.83	-0.09	0.82	0.71	0.66	0.57		-0.57	0.75	0.55	0.77	0.77	0.84	0.52	0.79	-0.48	0.82
Other Stockholder Equity	-0.51	-0.67	0.17	-0.45	-0.34	-0.61	-0.72	-0.44	0.67	-0.67	0.67	-0.48	-0.01	-0.66	-0.16	-0.57		-0.57	-0.56	-0.31	-0.82	-0.56	0.19	-0.79	-0.27	-0.85
Total Liab	0.97	0.89	0.53	0.97	0.77	0.89	0.86	0.75	-0.35	0.94	-0.34	0.89	0.6	0.96	0.74	0.75	-0.57		0.79	0.92	0.89	0.92	0.42	0.86	-0.4	0.76
Property Plant And Equipment Gross	0.81	0.62	0.2	0.74	0.72	0.86	0.6	0.72	-0.28	0.86	-0.28	0.69	0.43	0.79	0.77	0.55	-0.56	0.79		0.7	0.86	0.72	0.3	0.74	-0.37	0.8
Total Current Assets	0.96	0.76	0.51	0.97	0.89	0.88	0.69	0.86	-0.07	0.86	-0.07	0.93	0.74	0.8	0.88	0.77	-0.31	0.92	0.7		0.76	0.93	0.63	0.69	-0.64	0.65
Short Term Debt	0.88	0.83	0.13	0.83	0.73	0.92	0.84	0.78	-0.49	0.93	-0.49	0.84	0.41	0.89	0.67	0.77	-0.82	0.89	0.86	0.76		0.88	0.23	0.88	-0.21	0.94
Accounts Payable	0.94	0.81	0.29	0.96	0.83	0.9	0.77	0.86	-0.28	0.88	-0.28	0.99	0.61	0.81	0.75	0.84	-0.56	0.92	0.72	0.93	0.88		0.46	0.76	-0.39	0.81
Non Currrent Assets Other	0.55	0.29	0.52	0.57	0.68	0.48	0.15	0.58	0.58	0.44	0.58	0.46	0.87	0.23	0.58	0.52	0.19	0.42	0.3	0.63	0.23	0.46		0.29	-0.81	0.24
Intangible Assets	0.85	0.86	0.35	0.78	0.71	0.85	0.83	0.71	-0.34	0.95	-0.34	0.68	0.55	0.9	0.49	0.79	-0.79	0.86	0.74	0.69	0.88	0.76	0.29		-0.29	0.87
Current Deferred Revenue	-0.57	-0.25	-0.48	-0.49	-0.76	-0.55	-0.12	-0.65	-0.58	-0.46	-0.58	-0.42	-0.89	-0.27	-0.68	-0.48	-0.27	-0.4	-0.37	-0.64	-0.21	-0.39	-0.81	-0.29		-0.21
Common Stock Total Equity	0.8	0.7	-0.05	0.72	0.74	0.89	0.69	0.78	-0.36	0.89	-0.36	0.77	0.44	0.76	0.56	0.82	-0.85	0.76	0.8	0.65	0.94	0.81	0.24	0.87	-0.21

Click cells to compare fundamentals

Shyft Account Relationship Matchups

Shyft balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	359.0M	447.9M	580.5M	530.0M	568.7M	597.2M
Short Long Term Debt Total	74.3M	55.2M	131.1M	132.4M	80.1M	84.1M
Other Current Liab	23.4M	26.4M	30.2M	32.7M	36.6M	38.5M
Total Current Liabilities	93.4M	135.8M	201.2M	182.8M	182.3M	191.4M
Total Stockholder Equity	200.3M	266.8M	268.6M	252.2M	248.3M	260.7M
Property Plant And Equipment Net	89.2M	104.4M	124.1M	129.3M	122.2M	128.3M
Net Debt	53.3M	18.0M	119.6M	122.4M	64.3M	67.5M
Retained Earnings	109.3M	171.4M	175.6M	158.5M	148.6M	156.0M
Cash	21.0M	37.2M	11.5M	10.0M	15.8M	14.8M
Non Current Assets Total	202.8M	214.0M	234.7M	243.1M	271.2M	284.7M
Cash And Short Term Investments	21.0M	37.2M	11.5M	10.0M	15.8M	14.9M
Net Receivables	80.6M	118.7M	222.3M	164.4M	164.6M	172.8M
Common Stock Shares Outstanding	36.0M	36.1M	35.5M	34.9M	34.4M	35.2M
Liabilities And Stockholders Equity	359.0M	447.9M	580.5M	530.0M	568.7M	597.2M
Non Current Liabilities Total	65.5M	45.2M	110.6M	95.1M	138.2M	145.1M
Inventory	46.4M	67.2M	100.2M	105.1M	109.9M	115.4M
Other Current Assets	8.2M	10.8M	11.8M	7.5M	7.3M	8.4M
Total Liab	158.9M	181.0M	311.8M	277.9M	320.4M	336.4M
Property Plant And Equipment Gross	89.2M	104.4M	70.8M	204.8M	207.2M	217.6M
Total Current Assets	156.2M	233.8M	345.8M	286.9M	297.6M	312.5M
Short Term Debt	21.7M	26.0M	41.5M	45.5M	46.9M	44.6M
Accounts Payable	47.5M	82.4M	124.3M	99.9M	95.1M	99.9M
Non Currrent Assets Other	2.1M	2.9M	2.2M	2.4M	2.3M	1.9M
Intangible Assets	56.4M	53.0M	49.1M	45.3M	59.1M	62.0M
Current Deferred Revenue	756K	988K	5.3M	4.8M	3.6M	3.4M
Common Stock	91.0M	95.4M	93.0M	93.7M	99.8M	104.7M
Good Will	33.8M	43.6M	49.5M	48.9M	64.1M	60.9M
Other Assets	27.8M	51.2M	7.8M	12.6M	14.5M	22.9M
Long Term Debt	23.4M	738K	56.3M	50.1M	95.2M	100.0M
Long Term Debt Total	88.7M	23.4M	738K	56.3M	64.7M	67.9M
Property Plant Equipment	72.2M	89.2M	104.4M	70.8M	81.4M	72.1M
Other Liab	4.9M	5.4M	8.1M	10.0M	11.5M	6.3M
Net Tangible Assets	74.6M	94.5M	164.9M	219.5M	252.4M	153.4M
Short Long Term Debt	6.7M	10.2M	19.7M	34.7M	37.3M	39.1M
Non Current Liabilities Other	5.4M	44.4M	10.0M	8.2M	9.8M	11.6M

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

When determining whether Shyft Group is a strong investment it is important to analyze Shyft's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shyft's future performance. For an informed investment choice regarding Shyft Stock, refer to the following important reports:

How To Invest In Shyft

Details

Is Shyft Stock a good investment?

Details

What is Shyft's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Farm & Heavy Construction Machinery Companies

View

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shyft. If investors know Shyft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shyft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.2

Earnings Share

(0.08)

Revenue Per Share

22.836

Quarterly Revenue Growth

(0)

The market value of Shyft Group is measured differently than its book value, which is the value of Shyft that is recorded on the company's balance sheet. Investors also form their own opinion of Shyft's value that differs from its market value or its book value, called intrinsic value, which is Shyft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shyft's market value can be influenced by many factors that don't directly affect Shyft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shyft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shyft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shyft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Shyft Historical Balance Sheet

Shyft Inventory

115.35 Million

About Shyft Balance Sheet Analysis

Shyft Balance Sheet Chart

Total Assets

Total Current Liabilities

Shyft balance sheet Correlations

Shyft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shyft balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Net Receivables
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets

Current Deferred Revenue	- 0.89	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.85	Other Stockholder Equity
Short Term Debt	- 0.82	Other Stockholder Equity
Current Deferred Revenue	- 0.81	Non Currrent Assets Other
Intangible Assets	- 0.79	Other Stockholder Equity
Current Deferred Revenue	- 0.76	Total Stockholder Equity