SHYF — Shyft Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19.3	21	37.2	11.5	9.96
Net Total Accounts Receivable
Net Total Receivables	77.9	80.6	119	222	164
Total Inventory
Total Other Current Assets
Total Current Assets	253	156	234	346	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.2	89.2	104	124	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	451	359	448	580	530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	93.4	136	201	183
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	278	159	181	312	278
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	172	200	267	269	252
Total Liabilities & Shareholders' Equity	451	359	448	580	530
Total Common Shares Outstanding