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Price: 12.54 USD -0.04% Market Closed

Market Cap: $439m

	Shyft Group Inc NASDAQ:SHYF	US
E	Earthworks Entertainment Inc OTC:EWKS	US
	Software Acquisition Group III Inc NASDAQ:SWAG	US
Y	Yunnan Water Investment Co Ltd HKEX:6839	CN
N	New Horizon Aircraft Ltd NASDAQ:HOVR	CA
	Saudi Investment Bank SJSC SAU:1030	SA
	Bank of N T Butterfield & Son Ltd NYSE:NTB	BM
C	China Railway Tielong Container Logistics Co Ltd SSE:600125	CN
A	Anxian Yuan China Holdings Ltd HKEX:922	HK

Balance Sheet

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	8	19	11	10	14	14	14	19	15	32	22	31	29	33	32	34	27	19	21	37	12	10	16
Cash Equivalents	4	8	19	11	10	14	14	14	19	15	32	22	31	29	33	32	34	27	19	21	37	12	10	16
Short-Term Investments	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	26	29	21	34	38	63	133	76	49	55	42	50	49	50	58	67	83	143	78	81	119	222	164	165
Accounts Receivables	26	29	20	32	37	63	133	76	45	53	40	47	48	48	57	65	83	143	70	74	109	203	130	128
Other Receivables	0	0	1	2	1	0	0	0	4	3	2	3	2	2	2	1	0	0	8	7	10	20	34	37
Inventory	24	25	27	32	44	64	103	87	96	60	67	68	81	71	61	59	78	70	60	46	67	100	105	110
Other Current Assets	7	5	5	5	6	17	9	15	21	10	9	13	9	12	4	5	4	5	96	8	11	12	7	7
Total Current Assets	61	67	70	83	100	158	258	192	185	140	149	153	171	161	155	162	199	245	253	156	234	346	287	298
PP&E Net	11	15	15	18	19	30	57	67	78	71	65	59	54	50	47	53	55	57	72	89	104	124	129	122
PP&E Gross	11	15	15	18	19	30	57	67	78	71	65	59	54	50	0	53	55	57	72	89	104	124	129	122
Accumulated Depreciation	15	16	18	20	23	24	28	34	38	47	55	60	67	72	0	77	86	95	67	72	80	71	76	85
Intangible Assets	0	0	0	0	0	0	0	0	12	11	12	11	10	9	7	6	9	9	54	56	53	49	45	59
Goodwill	5	5	5	5	5	3	3	3	18	18	21	21	16	16	16	16	27	34	44	50	49	49	49	64
Other Long-Term Assets	1	1	2	1	1	1	1	0	1	1	1	2	2	2	3	6	10	10	28	8	8	13	20	26
Other Assets	5	5	5	5	5	3	3	3	18	18	21	21	16	16	16	16	27	34	44	50	49	49	49	64
Total Assets	78 N/A	88 +14%	91 +4%	107 +17%	123 +15%	191 +55%	319 +67%	261 -18%	293 +12%	242 -18%	249 +3%	245 -1%	253 +3%	239 -6%	228 -4%	243 +7%	301 +24%	354 +17%	451 +27%	359 -20%	448 +25%	581 +30%	530 -9%	569 +7%
Liabilities
Accounts Payable	14	16	15	19	21	31	91	22	20	18	22	23	31	23	27	31	41	76	55	48	82	124	100	95
Accrued Liabilities	7	8	6	8	12	19	25	24	15	14	13	16	16	20	28	33	32	27	27	30	33	33	32	34
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	7	10	20	34	37
Current Portion of Long-Term Debt	2	0	0	0	0	1	1	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9	8	9	12	17	12	10	17	20	10	16	15	23	18	17	24	38	35	68	9	10	25	17	16
Total Current Liabilities	31	32	30	39	49	62	126	73	65	42	50	54	70	61	72	88	110	138	158	93	136	201	183	182
Long-Term Debt	9	0	0	0	1	25	63	17	35	5	5	5	5	5	5	0	18	26	89	23	1	56	50	95
Deferred Income Tax	0	0	0	0	0	0	0	0	8	8	7	5	3	2	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	1	1	4	4	3	3	3	2	2	3	5	4	32	42	44	54	45	43
Total Liabilities	41 N/A	32 -22%	30 -5%	39 +30%	51 +28%	88 +73%	189 +116%	91 -52%	113 +25%	59 -48%	66 +12%	66 +1%	82 +23%	70 -14%	79 +13%	90 +14%	132 +47%	167 +26%	278 +67%	159 -43%	181 +14%	312 +72%	278 -11%	320 +15%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	95	93	94	100
Retained Earnings	16	26	29	31	35	49	66	106	113	114	111	106	96	93	72	76	89	104	87	109	171	176	158	149
Additional Paid In Capital	21	31	32	36	38	54	63	65	67	69	71	73	75	76	77	77	80	83	85	0	0	0	0	0
Other Equity	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	37 N/A	56 +53%	61 +8%	68 +10%	73 +8%	103 +42%	129 +25%	171 +32%	181 +6%	183 +1%	183 0%	179 -2%	172 -4%	169 -2%	149 -12%	154 +3%	169 +10%	187 +11%	172 -8%	200 +16%	267 +33%	269 +1%	252 -6%	248 -2%
Total Liabilities & Equity	78 N/A	88 +14%	91 +4%	107 +17%	123 +15%	191 +55%	319 +67%	261 -18%	293 +12%	242 -18%	249 +3%	245 -1%	253 +3%	239 -6%	228 -4%	243 +7%	301 +24%	354 +17%	451 +27%	359 -20%	448 +25%	581 +30%	530 -9%	569 +7%
Shares Outstanding
Common Shares Outstanding	24	27	27	28	28	32	32	33	33	33	34	34	34	34	34	34	35	35	35	35	35	35	34	35

Income Statement Balance Sheet Cash Flow Statement

Shyft Group Inc
NASDAQ:SHYF

Balance Sheet

Balance Sheet Decomposition
Shyft Group Inc

Balance Sheet
Shyft Group Inc

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Shyft Group Inc NASDAQ:SHYF

Balance Sheet

Balance Sheet Decomposition Shyft Group Inc

Balance Sheet Shyft Group Inc

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Shyft Group Inc
NASDAQ:SHYF

Balance Sheet Decomposition
Shyft Group Inc

Balance Sheet
Shyft Group Inc