Blue Bird Corporation (BLBD)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 127.69M 78.99M 10.48M 11.71M 44.51M 70.96M 60.26M 62.62M 52.31M 52.86M 2.00K 46.59M 39.18M
Short-Term Investments n/a n/a n/a n/a n/a n/a 11.12M n/a 12.94M 12.51M n/a n/a n/a
Long-Term Investments 32.09M 17.62M 10.66M 14.82M 14.32M 11.11M 11.12M 11.63M 12.94M 12.51M 9.87M 8.66M 6.89M
Other Long-Term Assets 6.99M 1.52M 1.48M 1.48M 1.02M 375.00K 1.68M 975.00K 1.53M 2.90M 115.03M 10.61M -127.99M
Receivables 59.10M 12.57M 12.53M 9.97M 7.62M 10.54M 24.07M 10.15M 20.32M 13.75M n/a n/a 9.34M
Inventory 127.80M 135.29M 142.98M 125.21M 56.52M 78.83M 57.33M 76.16M 53.81M 49.18M 71.30M 62.60M 55.36M
Other Current Assets 8.79M 9.21M 8.49M 9.19M 8.24M 11.77M 8.18M 11.53M 13.72M 13.11M 18.00K 6.16M 5.02M
Total Current Assets 323.38M 236.06M 174.48M 156.07M 116.90M 172.09M 149.84M 160.45M 140.15M 128.90M 348.00K 128.84M 108.89M
Property-Plant & Equipment 97.65M 96.14M 102.34M 110.97M 110.36M 104.70M 66.05M 34.71M 33.47M 28.93M 29.95M 31.94M 34.57M
Goodwill & Intangibles 62.38M 64.25M 66.26M 68.27M 70.46M 73.55M 74.30M 76.31M 78.32M 79.20M 81.06M 82.93M 86.52M
Total Long-Term Assets 201.51M 181.70M 191.65M 199.95M 200.52M 193.32M 157.59M 135.37M 137.72M 139.01M 115.03M 134.14M 127.99M
Total Assets 524.89M 417.77M 366.13M 356.02M 317.42M 365.41M 307.43M 295.82M 277.87M 267.90M 348.00K 262.99M 240.10M
Account Payables 143.16M 137.14M 107.94M 72.27M 57.60M 102.27M 95.78M 87.33M 80.65M 79.33M 1.39M 72.96M 65.52M
Deferred Revenue 9.42M 8.10M 7.21M 7.83M 8.54M 8.63M 8.16M 6.78M 5.67M 4.86M -1.39M n/a n/a
Short-Term Debt 5.97M 20.38M 22.52M 16.18M 12.24M 11.80M 9.90M 8.00M 11.75M 11.75M n/a 121.00K n/a
Other Current Liabilities 77.42M 64.00M 27.12M 28.50M 33.27M 46.98M 35.02M 36.65M 32.46M 37.47M 3.28M -72.76M 35.71M
Total Current Liabilities 235.97M 229.62M 164.77M 124.78M 111.65M 169.68M 148.86M 138.76M 130.52M 133.41M 323.00K 113.78M 101.22M
Long-Term Debt 90.01M 111.53M 151.96M 204.64M 170.08M 177.15M 132.24M 143.22M 140.37M 175.42M n/a n/a 41.28M
Other Long-Term Liabilities 18.03M 19.08M 14.39M 43.27M 74.61M 70.81M 39.44M 59.83M 83.43M 69.84M 3.74M 69.79M -41.28M
Total Long-Term Liabilities 129.36M 148.15M 199.97M 263.89M 259.00M 263.54M 186.91M 215.57M 234.32M 255.72M 121.00K 69.79M 41.28M
Total Liabilities 365.33M 377.77M 364.74M 388.68M 370.64M 433.22M 335.77M 354.33M 364.84M 389.13M 323.00K 183.57M 225.09M
Total Debt 95.97M 131.91M 172.33M 215.29M 181.26M 187.76M 142.14M 151.22M 152.12M 188.35M 121.00K 13.06M n/a
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 101.76M 1K 1K
Retained Earnings n/a -55.70M -79.51M -33.75M -33.46M -45.65M -69.23M -100.06M -128.86M -135.34M -5.65M 26.84M -27.37M
Comprehensive Income -26.42M -31.88M -41.93M -44.79M -58.40M -56.15M -38.43M -43.88M -58.89M -51.77M -46.57M -42.42M n/a
Shareholders Equity 159.56M 40.00M 1.38M -32.66M -53.23M -67.81M -28.34M -58.51M -86.97M -121.23M 25.00K 79.42M 15.01M
Total Investments 32.09M 17.62M 10.66M 14.82M 14.32M 11.11M 22.25M 11.63M 25.89M 25.01M 9.87M 8.66M 6.89M

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