The Shyft Group (The Shyft Group) Total Liabilities

: $277.9 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

The Shyft Group's Total Liabilities for the quarter that ended in Dec. 2023 was $277.9 Mil.

The Shyft Group's quarterly Total Liabilities increased from Jun. 2023 ($234.65 Mil) to Sep. 2023 ($279.72 Mil) but then declined from Sep. 2023 ($279.72 Mil) to Dec. 2023 ($277.88 Mil).

The Shyft Group's annual Total Liabilities increased from Dec. 2021 ($181.01 Mil) to Dec. 2022 ($311.79 Mil) but then declined from Dec. 2022 ($311.79 Mil) to Dec. 2023 ($277.88 Mil).

The Shyft Group Total Liabilities Historical Data

The historical data trend for The Shyft Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Shyft Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

278.79

158.89

181.01

311.79

277.88

The Shyft Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																311.79	300.05	234.65	279.72	277.88

The Shyft Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Shyft Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	182.831	+	(86.868	+	8.184
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	277.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	530.049	-	252.166
	=	277.9

The Shyft Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	182.831	+	(86.868	+	8.184
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	277.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	530.049	-	252.166
	=	277.9

The Shyft Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Shyft Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

The Shyft Group (The Shyft Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Shyft Group Inc (NAS:SHYF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SP8:Germany

Address

41280 Bridge Street, Novi, MI, USA, 48375

Website

https://www.theshyftgroup.com

The Shyft Group Inc is engaged in specialty vehicle manufacturing and assembly for the commercial vehicle (including last-mile delivery, specialty service and vocation-specific upfit segments) and recreational vehicle industries. Its products include walk-in vans, truck bodies, and cargo van and pick-up truck upfits used in e-commerce/parcel delivery, upfit equipment used in the mobile retail and utility trades, as well as luxury Class A diesel motorhome custom chassis and contract manufacturing and assembly services. It also supply replacement parts and offer repair, maintenance, field service and refurbishment services for the vehicles that company manufacture.

Executives

Joshua A Sherbin	officer: Chief Legal Officer	38505 WOODWARD AVENUE, SUITE 200, BLOOMFIELD HILLS MI 48304
Jonathan C Douyard	officer: Chief Financial Officer	C/O SPARTAN MOTORS, INC., 41280 BRIDGE STREET, NOVI MI 48375
Michael Dinkins	director	6166 NW 85TH WAY, PARKLAND FL 33067
Terri Pizzuto	director	3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Pamela L Kermisch	director	C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Mark B. Rourke	director	3101 PACKERLAND DRIVE, GREEN BAY WI 54313
James A. Sharman	director	C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Jacob Owen Farmer	officer: President, Specialty Vehicles	C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Stephen K Guillaume	officer: President, Specialty Chassis	C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
John Albert Dunn	officer: President Fleet Vehicles & Svc	C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Hindman Colin E	officer: Chief Human Resources Officer	3130 STONEY CREEK ROAD, OAKLAND MI 48363
Scott Matthew Ocholik	officer: Chief Accounting Officer	C/O THE SHYFT GROUP, 41280 BRIDGE STREET, NOVI MI 48375
Carl A. Esposito	director	21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033
Thomas R Clevinger	director	C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Daryl M Adams	officer: Chief Operating Officer	C/O SPARTAN MOTORS, INC., 1541 REYNOLDS ROAD, CHARLOTTE MI 48813