The Shyft Group, Inc. (SHYF)

The Shyft Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.25	9.96	11.55	37.16	21	19.35
Cash & Cash Equivalents	13.25	9.96	11.55	37.16	21	19.35
Cash Growth	79.60%	-13.78%	-68.92%	76.98%	8.51%	-29.48%
Receivables	78.82	79.57	115.74	87.26	64.7	58.87
Inventory	97.93	105.14	100.16	67.18	46.43	59.46
Other Current Assets	78.39	92.26	118.32	42.22	24.09	115.13
Total Current Assets	268.4	286.93	345.77	233.83	156.21	252.81
Property, Plant & Equipment	125.98	129.26	124.14	104.37	89.16	72.22
Goodwill and Intangibles	93.28	94.15	97.96	101.86	105.87	97.69
Other Long-Term Assets	20.02	19.71	12.62	7.81	7.81	27.82
Total Long-Term Assets	239.29	243.12	234.71	214.04	202.84	197.73
Total Assets	507.68	530.05	580.48	447.87	359.05	450.54
Accounts Payable	86.16	99.86	124.31	82.44	47.49	54.71
Deferred Revenue	3.94	4.76	5.26	0.99	0	0
Current Debt	29.1	45.5	30.62	18.11	14.23	13.5
Other Current Liabilities	32.49	32.72	41.05	34.3	31.64	89.74
Total Current Liabilities	151.69	182.83	201.23	135.84	93.36	157.96
Long-Term Debt	101.9	86.87	100.52	37.07	60.08	115.91
Other Long-Term Liabilities	7.27	8.18	10.03	8.11	5.45	4.92
Total Long-Term Liabilities	109.16	95.05	110.56	45.18	65.53	120.83
Total Liabilities	260.86	277.88	311.79	181.01	158.89	278.79
Total Debt	131	132.37	131.14	55.18	74.31	129.41
Debt Growth	-5.31%	0.93%	137.67%	-25.75%	-42.58%	405.38%
Retained Earnings	152.04	158.46	175.61	171.38	109.29	86.76
Shareholders' Equity	246.83	252.17	268.59	266.75	200.33	172.27
Net Cash / Debt	-117.75	-122.41	-119.6	-18.02	-53.32	-110.06
Net Cash Per Share	-3.43	-3.51	-3.37	-0.50	-1.48	-3.11
Working Capital	116.7	104.1	144.54	97.99	62.84	94.85
Book Value Per Share	7.19	7.26	7.66	7.55	5.65	4.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).