Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowance (USD, thousands)

Contract assets (USD, thousands)

Inventories (USD, thousands)

Other receivables – chassis pool agreements (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right of use assets – operating leases (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Net deferred tax assets (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued warranty (USD, thousands)

Accrued compensation and related taxes (USD, thousands)

Contract liabilities (USD, thousands)

Operating lease liability (USD, thousands)

Other current liabilities and accrued expenses (USD, thousands)

Short-term debt – chassis pool agreements (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Long-term operating lease liability (USD, thousands)

Long-term debt, less current portion (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, no par value (USD, thousands)

Common stock, no par value (USD, thousands)

Retained earnings (USD, thousands)

Total Shyft Group, Inc. shareholders’ equity (USD, thousands)

Non-controlling interest (USD, thousands)

Total shareholders' equity (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

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Fleet Vehicles and Services

- Fleet Vehicle Sales

- Aftermarket Parts

Specialty Vehicles

- Motorhome Chassis

- Other Specialty Vehicles

Eliminations and Other

Total Revenue

4eb37b68d64c8a14aba4f1d5e94f4c81d56142dfd657e7735ce38c92a23d7f9e

Net income (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash stock-based compensation expense (USD, thousands)

(Gain) loss on disposal of assets (USD, thousands)

Deferred income taxes (USD, thousands)

Changes in accounts receivable and contract assets (USD, thousands)

Changes in inventories (USD, thousands)

Changes in accounts payable (USD, thousands)

Changes in accrued compensation and related taxes (USD, thousands)

Changes in accrued warranty (USD, thousands)

Change in other assets and liabilities (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Purchases of property, plant and equipment (USD, thousands)

Proceeds from sale of property, plant and equipment (USD, thousands)

Acquisition of businesses, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from long-term debt (USD, thousands)

Payments on long-term debt (USD, thousands)

Payments of dividends (USD, thousands)

Purchase and retirement of common stock (USD, thousands)

Exercise and vesting of stock incentive awards (USD, thousands)

Distribution to non-controlling interest owner (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Sales (USD, thousands)

Cost of products sold (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Other income (USD, thousands)

Total other income (expense) (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Less: net income (loss) attributable to non-controlling interest (USD, thousands)

Net income (loss) attributable to The Shyft Group, Inc. (USD, thousands)

Basic earnings (loss) per share (USD, per share)

Diluted earnings (loss) per share (USD, per share)

Basic weighted average common shares outstanding (shares, thousands)

Diluted weighted average common shares outstanding (shares, thousands)

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Order backlog for Fleet Vehicles and Services (USD thousands)

Order backlog for Specialty Vehicles (USD thousands)

Total consolidated order backlog (USD thousands)

Number of walk-in vans with Rapid Driver Cooling System (units)

Range of Blue Arc Class 4 all-electric truck (miles)

Minimum cargo area capacity of Blue Arc Class 4 all-electric truck (cubic feet)

Maximum cargo area capacity of Blue Arc Class 4 all-electric truck (cubic feet)

Cabin cooldown time for Rapid Driver Cooling System (minutes)

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United States

- Other

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Shyft Group Inc (SHYF)

Financials