SHYF Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	31 M	23 M	31 M	41 M	73 M	55 M	47 M	82 M	124 M	100 M
Accounts receivable	48 M	48 M	65 M	83 M	68 M	67 M	71 M	97 M	135 M	114 M
Accrued expenses	45 M	40 M	64 M	72 M	85 M	76 M	53 M	88 M	131 M	107 M
Accumulated depreciation & depletion	-67 M	-72 M	-77 M	-86 M	-61 M	-67 M	-72 M	-80 M	-71 M	-76 M
Additional paid in capital	75 M	76 M	77 M	80 M	83 M	85 M
Cash and equivalents	31 M	29 M	32 M	34 M	27 M	19 M	21 M	37 M	12 M	10 M
CashCashEquivalentsAndShortTermInvestments	31 M	29 M	32 M	34 M	27 M	19 M	21 M	37 M	12 M	10 M
CashEquivalents			32 M	34 M	27 M	19 M
Common par	342000.0	341000.0	344000.0	351000.0	353000.0	353000.0	91 M	95 M	93 M	94 M
Common stock equity	172 M	169 M	154 M	169 M	187 M	172 M	200 M	267 M	269 M	252 M
CommonStock	342000.0	341000.0	344000.0	351000.0	353000.0	353000.0	91 M	95 M	93 M	94 M
Cost in excess	16 M	16 M	16 M	27 M	22 M	44 M	49 M	49 M	49 M	49 M
CurrentAccruedExpenses	14 M	17 M	33 M	32 M	12 M	22 M	6 M	6 M	7 M	7 M
CurrentCapitalLeaseObligation	340000.0	261000.0	139000.0	189000.0	147000.0	5 M	8 M	8 M	11 M	11 M
CurrentDeferredAssets	7 M	8 M
CurrentDeferredRevenue				25 M	871000.0	3 M	756000.0	988000.0	5 M	5 M
CurrentDeferredTaxesAssets	7 M	8 M					6 M	5 M
CurrentDeferredTaxesLiabilities	7 M	6 M	3 M	7 M	7 M	26 M	-15 M	-17 M	-38 M	-32 M
Deferred revenues				25 M	871000.0	3 M	756000.0	988000.0	5 M	5 M
DividendsPayable			3 M	4 M	4 M	4 M	-4 M	-4 M	-7 M
Finished goods	17 M	17 M	13 M	16 M	5 M	5 M	4 M	3 M	13 M	9 M
Float term debt	5 M	5 M	74000.0	18 M	26 M	89 M	60 M	37 M	101 M	87 M
GoodwillAndOtherIntangibleAssets	26 M	25 M	22 M	37 M	27 M	98 M	106 M	102 M	98 M	94 M
Gross fixed assets (Plant Property & Equipment)	121 M	122 M	130 M	141 M	94 M	140 M	161 M	184 M	195 M	205 M
Intangibles	10 M	9 M	6 M	9 M	5 M	54 M	56 M	53 M	49 M	45 M
Inventories	81 M	71 M	59 M	78 M	39 M	59 M	46 M	67 M	100 M	105 M
InventoriesAdjustmentsAllowances	-2 M	-4 M	-3 M	-3 M	-2 M	-5 M	-6 M
Invested capital	177 M	174 M	154 M	187 M	212 M	262 M	284 M	305 M	425 M	389 M
Leases	732000.0	609000.0	609000.0	728000.0	645000.0
LineOfCredit	24 M	39 M	74 M	66 M	86 M	87 M	22 M	760000.0	56 M	50 M
LongTermCapitalLeaseObligation	5 M	5 M				27 M	37 M	36 M	44 M	37 M
LongTermDebtAndCapitalLeaseObligation	5 M	5 M	74000.0	18 M	26 M	116 M	60 M	37 M	101 M	87 M
Minority interest	2000.0	-142000.0	-657000.0	-658000.0	-658000.0	-518000.0	-171000.0	101000.0	101000.0
Net fixed assets (net PP&E)	54 M	50 M	53 M	55 M	32 M	72 M	89 M	104 M	124 M	129 M
Non-current deferred income taxes	3 M	2 M	2 M	1 M	1 M	3 M	-3 M	-5 M	-8 M	-9 M
NonCurrentDeferredAssets			3 M	7 M	7 M	26 M	6 M	5 M	10 M	17 M
NonCurrentDeferredLiabilities	3 M	2 M
NonCurrentDeferredTaxesAssets	5 M	12 M	3 M	7 M	7 M	26 M	6 M	5 M	10 M	17 M
Other current assets	3 M	4 M	5 M	4 M	101 M	96 M	8 M	11 M	12 M	7 M
Other fixed assets							89 M	104 M	124 M	129 M
Other non-current assets	2 M	2 M	2 M	3 M	41 M	2 M	2 M	3 M	2 M	2 M
Other non-current liabilities	3 M	2 M	3 M	5 M	4 M	5 M	5 M	8 M	10 M	8 M
Other receivable				707 M	571 M	757 M	676 M	992 M	1,027 M	872 M
OtherCurrentBorrowings						8 M	7 M	10 M	20 M	34 M
OtherCurrentLiabilities	26 M	20 M	24 M	12 M	52 M	66 M	25 M	28 M	34 M	25 M
OtherInventories							46 M	67 M	100 M	105 M
OtherPayable	4 M	3 M	13 M	29 M	9 M	10 M	15 M	23 M	21 M	21 M
Payables	31 M	23 M	31 M	41 M	73 M	55 M	47 M	82 M	124 M	100 M
Preferred securities of subsidiary trust					2 M	2 M
PreferredStock					2 M	2 M
Raw materials	41 M	41 M	35 M	49 M	33 M	58 M	40 M	62 M	82 M	93 M
RecievablesAdjustmentsAllowances					-99000.0	-228000.0	-116000.0	-187000.0	-246000.0
Retained earnings	96 M	93 M	76 M	89 M	104 M	87 M	109 M	171 M	176 M	158 M
Short term debt	79000.0	59000.0	65000.0	64000.0	60000.0	8 M	7 M	10 M	20 M	35 M
TaxesReceivable	2 M	2 M	1 M
Total assets	253 M	239 M	243 M	301 M	354 M	451 M	359 M	448 M	580 M	530 M
Total current assets	171 M	161 M	162 M	199 M	245 M	253 M	156 M	234 M	346 M	287 M
Total current liabilities	70 M	61 M	88 M	110 M	138 M	158 M	93 M	136 M	201 M	183 M
Total equity	172 M	169 M	154 M	169 M	187 M	172 M	200 M	267 M	269 M	252 M
Total liabilities	82 M	70 M	90 M	133 M	168 M	279 M	159 M	181 M	312 M	278 M
Total non-current assets	83 M	78 M	81 M	102 M	108 M	198 M	203 M	214 M	235 M	243 M
Total non-current liabilities	12 M	10 M	3 M	23 M	30 M	121 M	66 M	45 M	111 M	95 M
TotalEquityGrossMinority	172 M	169 M	153 M	168 M	186 M	172 M	200 M	267 M	269 M	252 M
TotalEquityGrossMinorityInterest	172 M	169 M	153 M	168 M	186 M	172 M	200 M	267 M	269 M	252 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	253 M	239 M	243 M	301 M	354 M	451 M	359 M	448 M	580 M	530 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	10 M	3 M	23 M	30 M	121 M	66 M	45 M	111 M	95 M
Work in progress	25 M	16 M	14 M	16 M	2 M	2 M	2 M	2 M	5 M	3 M
Working capital	101 M	101 M	74 M	89 M	107 M	95 M	63 M	98 M	145 M	104 M
debtc	79000.0	59000.0	65000.0	64000.0	60000.0	14 M	14 M	18 M	31 M	45 M

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