Development
The Shyft Group, Inc.
SHYF
$11.29
$0.322.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.96M | 9.88M | 7.81M | 7.38M | 11.55M |
| Total Receivables | 164.37M | 169.29M | 143.98M | 196.35M | 222.28M |
| Inventory | 105.14M | 115.20M | 101.30M | 109.31M | 100.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46M | 5.35M | 7.08M | 4.91M | 11.78M |
| Total Current Assets | 286.93M | 299.72M | 260.17M | 317.94M | 345.77M |
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| Total Current Assets | 286.93M | 299.72M | 260.17M | 317.94M | 345.77M |
| Net Property, Plant & Equipment | 129.26M | 127.11M | 126.53M | 128.87M | 124.14M |
| Long-term Investments | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M |
| Goodwill | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M |
| Total Other Intangibles | 45.27M | 46.22M | 47.17M | 48.13M | 49.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.71M | 13.54M | 13.10M | 13.20M | 12.62M |
| Total Assets | 530.05M | 535.46M | 495.85M | 557.01M | 580.48M |
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| Total Accounts Payable | 99.86M | 99.30M | 85.73M | 107.81M | 124.31M |
| Total Accrued Expenses | 13.53M | 16.13M | 14.77M | 16.04M | 14.43M |
| Short-term Debt | 34.50M | 29.29M | 9.31M | 16.11M | 19.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 11.09M | 11.56M | 11.76M | 11.08M |
| Total Finance Division Other Current Liabilities | 23.95M | 20.15M | 18.77M | 28.31M | 31.87M |
| Total Other Current Liabilities | 23.95M | 20.15M | 18.77M | 28.31M | 31.87M |
| Total Current Liabilities | 182.83M | 175.95M | 140.14M | 180.02M | 201.23M |
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| Total Current Liabilities | 182.83M | 175.95M | 140.14M | 180.02M | 201.23M |
| Long-Term Debt | 49.82M | 54.80M | 44.82M | 64.82M | 55.81M |
| Short-term Debt | 34.50M | 29.29M | 9.31M | 16.11M | 19.54M |
| Capital Leases | 37.05M | 38.88M | 39.86M | 45.66M | 44.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18M | 10.11M | 9.83M | 9.56M | 10.03M |
| Total Liabilities | 277.88M | 279.72M | 234.65M | 300.05M | 311.79M |
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| Common Stock & APIC | 93.71M | 91.05M | 90.61M | 89.26M | 92.98M |
| Retained Earnings | 158.46M | 164.62M | 170.52M | 167.63M | 175.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.17M | 255.67M | 261.13M | 256.89M | 268.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.17M | 255.67M | 261.13M | 256.89M | 268.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 69.00K | 69.00K | 69.00K | 101.00K |
| Total Equity | 252.17M | 255.74M | 261.20M | 256.96M | 268.69M |
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