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 | -13.78% | 245.07% | 18.18% | 99.89% | -68.92% |
| Total Receivables | -26.05% | -14.95% | -0.87% | 59.69% | 87.31% |
| Inventory | 4.97% | 3.59% | -0.69% | 19.78% | 49.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.65% | -58.25% | -48.33% | -59.24% | 8.93% |
| Total Current Assets | -17.02% | -8.04% | -2.76% | 38.27% | 47.87% |
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| Total Current Assets | -17.02% | -8.04% | -2.76% | 38.27% | 47.87% |
| Net Property, Plant & Equipment | 4.13% | 5.81% | 4.92% | 6.86% | 18.94% |
| 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 | -7.76% | -7.66% | -7.56% | -7.68% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.21% | 102.00% | 88.44% | 73.87% | 61.61% |
| Total Assets | -8.69% | -2.94% | 0.17% | 21.32% | 29.61% |
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| Total Accounts Payable | -19.67% | -6.87% | -5.01% | 19.83% | 50.78% |
| Total Accrued Expenses | -6.29% | 3.65% | 14.34% | 23.87% | -24.29% |
| Short-term Debt | 76.50% | 20.63% | -60.60% | 75.17% | 96.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 8.17% | 16.76% | 21.74% | 35.32% |
| Total Finance Division Other Current Liabilities | -24.84% | -29.89% | 11.62% | 52.58% | 96.49% |
| Total Other Current Liabilities | -24.84% | -29.89% | 11.62% | 52.58% | 96.49% |
| Total Current Liabilities | -9.14% | -5.12% | -8.72% | 28.29% | 48.14% |
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| Total Current Liabilities | -9.14% | -5.12% | -8.72% | 28.29% | 48.14% |
| Long-Term Debt | -10.74% | -15.45% | -18.22% | 86.51% | 19,278.82% |
| Short-term Debt | 76.50% | 20.63% | -60.60% | 75.17% | 96.90% |
| Capital Leases | -17.13% | -13.75% | -14.53% | -5.75% | 21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.43% | 53.66% | 40.29% | 20.62% | 23.74% |
| Total Liabilities | -10.87% | -7.35% | -10.43% | 29.64% | 72.25% |
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| Common Stock & APIC | 0.78% | 0.98% | 1.93% | 2.54% | -2.51% |
| Retained Earnings | -9.77% | 3.19% | 18.39% | 19.27% | 2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.12% | 2.39% | 12.10% | 12.87% | 0.69% |
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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 | -6.12% | 2.39% | 12.10% | 12.87% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -31.68% | -31.68% | -31.68% | 0.00% |
| Total Equity | -6.15% | 2.38% | 12.08% | 12.85% | 0.69% |
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