Shyft Group Inc SHYF Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	580.48M	557.01M	495.85M	535.46M	530.05M	507.68M	497.57M	569.43M
Total Current Assets	345.77M	317.94M	260.17M	299.72M	286.93M	268.4M	263.53M	299.82M
Cash and Equivalents	11.55M	7.38M	7.81M	9.88M	9.96M	13.25M	8.96M	21.44M
Total Non-Current Assets	305.47M	313.01M	313.07M	315.18M	326.56M	320.19M	312.99M	353.39M
Total Liabilities	311.79M	300.05M	234.65M	279.72M	277.88M	260.86M	248.48M	316.77M
Total Current Liabilities	201.23M	180.02M	140.14M	175.95M	182.83M	151.69M	141.55M	165.13M
Total Non-Current Liabilities	166.82M	185.26M	139.7M	158.96M	145.2M	174.28M	172.13M	261.87M
Common Equity	92.98M	89.26M	90.61M	91.05M	93.71M	94.79M	96.65M	98.89M
Retained Earnings	175.61M	167.63M	170.52M	164.62M	158.46M	152.04M	152.44M	153.78M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	243.29M	301.16M	353.78M	450.54M	359.05M	447.87M	580.48M	530.05M
Total Current Assets	162.19M	198.79M	245.33M	252.81M	156.21M	233.83M	345.77M	286.93M
Cash and Equivalents	32.04M	33.52M	27.44M	19.35M	21M	37.16M	11.55M	9.96M
Total Non-Current Assets	152.95M	168.27M	186.08M	171.75M	200.16M	266.86M	268.69M	252.17M
Total Liabilities	90.34M	132.9M	167.7M	278.79M	158.89M	181.01M	311.79M	277.88M
Total Current Liabilities	87.72M	109.73M	138.1M	157.96M	93.36M	135.84M	201.23M	182.83M
Total Non-Current Liabilities	2.69M	41.09M	55.15M	209.5M	88.95M	45.91M	166.82M	145.2M
Total Equity	152.95M	168.27M	186.08M	171.75M	200.16M	266.86M	268.69M	252.17M
Common Equity	344k	351k	353k	353k	91.04M	95.38M	92.98M	93.71M
Retained Earnings	76.43M	88.86M	103.57M	86.76M	109.29M	171.38M	175.61M	158.46M