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The Shyft Group Inc (SHYF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	9,957	9,876	7,808	7,378	11,548
Receivables	114,069	120,821	102,754	136,253	135,286
Inventories	105,135	115,200	101,303	109,308	100,161
Other current assets	57,767	53,819	48,308	65,002	98,772
TOTAL	$286,928	$299,716	$260,173	$317,941	$345,767

Non-Current Assets
PPE Net	83,437	79,437	77,393	73,939	70,753
Intangibles	94,148	95,101	96,053	97,006	97,958
Other Non-Current Assets	65,536	61,207	62,227	68,126	66,003
TOTAL	$243,121	$235,745	$235,673	$239,071	$234,714

Total Assets	$530,049	$535,461	$495,846	$557,012	$580,481

Liabilities
Current Liabilities
Short Term Debt	185	203	179	183	189
Accounts payable and accrued liabilities	99,855	99,299	85,733	107,807	124,309
Accrued Expenses	20,757	22,444	20,788	22,221	21,595
Other current liabilities	16,721	13,830	12,747	22,123	24,707
TOTAL	$182,831	$175,945	$140,137	$180,022	$201,232

Non-Current Liabilities
Long Term Debt	50,144	55,181	45,184	65,224	56,266
Other Non-Current Liabilities	44,908	48,596	49,327	54,840	54,289
TOTAL	$95,052	$103,777	$94,511	$120,032	$110,555

Total Liabilities	$277,883	$279,722	$234,648	$300,054	$311,787

Shareholders' Equity
Shares Outstanding, K	34,314	34,290	34,961	34,915	35,224
Common Shares	93,705	91,046	90,606	89,260	92,982
Retained earnings	158,461	164,624	170,523	167,629	175,611
Other shareholders' equity	0	69	69	69	101
TOTAL	$252,166	$255,739	$261,198	$256,958	$268,694

Total Liabilities And Equity	$530,049	$535,461	$495,846	$557,012	$580,481