Blue Bird Corp
NASDAQ:BLBD

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Blue Bird Corp
NASDAQ:BLBD
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Price: 38.85 USD -0.74% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Blue Bird Corp

Current Assets 323.4m
Cash & Short-Term Investments 127.7m
Receivables 59.1m
Other Current Assets 136.6m
Non-Current Assets 201.5m
Long-Term Investments 32.1m
PP&E 97.7m
Intangibles 62.4m
Other Non-Current Assets 9.4m
Current Liabilities 236m
Accounts Payable 143.2m
Accrued Liabilities 62.9m
Other Current Liabilities 29.9m
Non-Current Liabilities 129.4m
Long-Term Debt 90m
Other Non-Current Liabilities 39.4m

Balance Sheet
Blue Bird Corp

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
53
52
63
60
71
45
12
11
79
128
Cash Equivalents
53
52
63
60
71
45
12
11
79
128
Total Receivables
14
20
10
24
11
8
10
13
13
59
Accounts Receivables
14
20
10
24
11
8
10
13
13
59
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
49
54
76
57
79
57
125
143
135
128
Other Current Assets
13
6
12
8
12
8
9
9
9
9
Total Current Assets
129
133
160
150
172
117
156
175
236
323
PP&E Net
29
34
35
66
105
110
111
102
96
98
PP&E Gross
0
34
35
66
105
110
111
102
96
98
Accumulated Depreciation
0
64
70
75
79
89
98
109
121
135
Intangible Assets
60
60
58
56
55
52
49
47
45
44
Goodwill
19
19
19
19
19
19
19
19
19
19
Long-Term Investments
13
13
12
11
11
14
15
11
18
32
Other Long-Term Assets
18
21
13
6
4
5
6
12
4
9
Other Assets
19
19
19
19
19
19
19
19
19
19
Total Assets
268
N/A
278
+4%
296
+6%
307
+4%
365
+19%
317
-13%
356
+12%
366
+3%
418
+14%
525
+26%
Liabilities
Accounts Payable
79
81
87
96
102
58
72
108
137
143
Accrued Liabilities
30
28
27
31
39
25
21
25
41
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
12
8
10
11
11
16
20
20
6
Other Current Liabilities
12
10
17
12
18
18
16
11
31
22
Total Current Liabilities
133
131
139
149
170
112
125
165
230
236
Long-Term Debt
177
140
143
132
177
170
199
152
112
90
Deferred Income Tax
0
0
0
0
0
0
4
0
3
3
Other Liabilities
79
94
72
54
86
89
61
48
34
37
Total Liabilities
389
N/A
365
-6%
354
-3%
336
-5%
433
+29%
371
-14%
389
+5%
365
-6%
378
+4%
365
-3%
Equity
Common Stock
50
50
40
9
0
0
0
0
0
0
Retained Earnings
135
129
100
69
46
34
34
80
56
0
Additional Paid In Capital
16
51
45
70
84
89
96
173
178
186
Treasury Stock
0
0
0
0
50
50
50
50
50
0
Other Equity
52
59
44
38
56
58
45
42
32
26
Total Equity
121
N/A
87
+28%
59
+33%
28
+52%
68
-140%
53
+22%
33
+39%
1
N/A
40
+2 757%
160
+299%
Total Liabilities & Equity
268
N/A
278
+4%
296
+6%
307
+4%
365
+19%
317
-13%
356
+12%
366
+3%
418
+14%
525
+26%
Shares Outstanding
Common Shares Outstanding
21
23
24
27
27
27
27
32
32
32
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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