Development
The Shyft Group, Inc.
SHYF
$11.53
$0.2352.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.82% | 26.49% | 5.83% | -36.11% | 303.49% |
| Total Receivables | -2.90% | 17.58% | -26.67% | -11.67% | 11.67% |
| Inventory | -8.74% | 13.72% | -7.32% | 9.13% | -9.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.48% | -24.41% | 44.21% | -58.33% | -8.07% |
| Total Current Assets | -4.27% | 15.20% | -18.17% | -8.05% | 6.08% |
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| Total Current Assets | -4.27% | 15.20% | -18.17% | -8.05% | 6.08% |
| Net Property, Plant & Equipment | 1.70% | 0.46% | -1.82% | 3.81% | 3.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.06% | -2.02% | -1.98% | -1.94% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.58% | 3.38% | -0.76% | 4.58% | 88.26% |
| Total Assets | -1.01% | 7.99% | -10.98% | -4.04% | 5.22% |
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| Total Accounts Payable | 0.56% | 15.82% | -20.48% | -13.27% | 16.59% |
| Total Accrued Expenses | -16.13% | 9.19% | -7.91% | 11.11% | -7.23% |
| Short-term Debt | 17.79% | 214.49% | -42.20% | -17.56% | -19.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | -4.07% | -1.72% | 6.16% | 8.07% |
| Total Finance Division Other Current Liabilities | 18.89% | 7.36% | -33.71% | -11.18% | 10.90% |
| Total Other Current Liabilities | 18.89% | 7.36% | -33.71% | -11.18% | 10.90% |
| Total Current Liabilities | 3.91% | 25.55% | -22.16% | -10.54% | 8.51% |
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| Total Current Liabilities | 3.91% | 25.55% | -22.16% | -10.54% | 8.51% |
| Long-Term Debt | -9.09% | 22.26% | -30.85% | 16.14% | -13.89% |
| Short-term Debt | 17.79% | 214.49% | -42.20% | -17.56% | -19.50% |
| Capital Leases | -4.69% | -2.48% | -12.69% | 2.12% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | 2.84% | 2.81% | -4.74% | 52.57% |
| Total Liabilities | -0.66% | 19.21% | -21.80% | -3.76% | 3.27% |
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| Common Stock & APIC | 2.92% | 0.49% | 1.51% | -4.00% | 3.13% |
| Retained Earnings | -3.74% | -3.46% | 1.73% | -4.55% | 10.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37% | -2.09% | 1.65% | -4.36% | 7.57% |
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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 | -1.37% | -2.09% | 1.65% | -4.36% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | -31.68% | 0.00% |
| Total Equity | -1.40% | -2.09% | 1.65% | -4.37% | 7.56% |
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