SHYF — Shyft Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Shyft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21	37.2	11.5	9.96	15.8
Net Total Accounts Receivable
Net Total Receivables	80.6	119	222	164	165
Total Inventory
Total Other Current Assets
Total Current Assets	156	234	346	287	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.2	104	124	129	122
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	359	448	580	530	569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	136	201	183	182
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	159	181	312	278	320
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	200	267	269	252	248
Total Liabilities & Shareholders' Equity	359	448	580	530	569
Total Common Shares Outstanding