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The Shyft Group Inc (SHYF)

The Shyft Group Inc (SHYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents N/A 30 4,810 4,912 5,203
Marketable Securities N/A 500 2,890 8,956 7,689
Receivables N/A 43,110 26,870 25,671 20,202
Inventories N/A 47,240 27,030 24,284 24,394
Other current assets 0 3,220 3,980 4,088 2,993
TOTAL $N/A $94,100 $65,580 $67,911 $60,481
Non-Current Assets
PPE Net N/A 23,420 11,890 3,426 12,267
Other Non-Current Assets 0 8,390 3,760 0 2,463
TOTAL $N/A $31,810 $15,650 $3,426 $14,730
Total Assets $N/A $125,910 $81,240 $79,683 $75,211
Liabilities
Current Liabilities
Short Term Debt N/A 990 0 N/A 420
Accounts payable and accrued liabilities 0 23,960 12,000 0 3,801
Accrued Expenses N/A 7,030 5,780 N/A 4,302
Other current liabilities N/A 8,310 4,650 N/A 619
TOTAL $N/A $48,890 $24,150 $13,072 $9,591
Non-Current Liabilities
Long Term Debt N/A 30,230 9,600 5,793 5,792
Other Non-Current Liabilities 0 1,650 0 0 0
TOTAL $N/A $31,880 $9,600 $5,793 $5,792
Total Liabilities $N/A $80,780 $33,750 $18,865 $15,383
Shareholders' Equity
Common Shares N/A 120 120 21,066 21,483
Retained earnings N/A 20,880 24,680 N/A 40,543
Other shareholders' equity 0 -20 -20 40,339 -2,198
TOTAL $N/A $45,130 $47,480 $61,405 $59,828
Total Liabilities And Equity $0 $125,910 $81,230 $80,270 $75,211
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