Blue Bird Corp
NASDAQ:BLBD

Watchlist Manager
Blue Bird Corp Logo
Blue Bird Corp
NASDAQ:BLBD
Watchlist
Price: 41.18 USD 2.74% Market Closed
Market Cap: 1.3B USD
Have any thoughts about
Blue Bird Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Blue Bird Corp

Current Assets 275.7m
Cash & Short-Term Investments 88.4m
Receivables 34m
Other Current Assets 153.3m
Non-Current Assets 192.4m
Long-Term Investments 28.7m
PP&E 98.1m
Intangibles 62.8m
Other Non-Current Assets 2.7m
Current Liabilities 197.6m
Accounts Payable 128.1m
Accrued Liabilities 43.6m
Other Current Liabilities 25.8m
Non-Current Liabilities 133.2m
Long-Term Debt 91.2m
Other Non-Current Liabilities 42m

Balance Sheet
Blue Bird Corp

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

See Also

Discover More