Blue Bird Corporation (BLBD)

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31.10

-2.61 (-7.74%)

At close: Apr 03, 2025, 11:34 AM

Blue Bird Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Dec 31, 2014	Sep 28, 2013	Sep 29, 2012
Cash & Equivalents	127.69M	78.99M	10.48M	11.71M	44.51M	70.96M	60.26M	62.62M	52.31M	52.86M	2K	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	375K	1.68M	975K	1.53M	2.9M	115.03M	10.61M	-127.99M
Receivables	59.1M	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	127.8M	135.29M	142.98M	125.21M	56.52M	78.83M	57.33M	76.16M	53.81M	49.18M	71.3M	62.6M	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	n/a	6.16M	5.02M
Total Current Assets	323.38M	236.06M	174.48M	156.07M	116.9M	172.09M	149.84M	160.45M	140.15M	128.9M	348K	128.84M	108.89M
Property-Plant & Equipment	97.65M	96.14M	102.34M	110.97M	110.36M	104.7M	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	74.3M	76.31M	78.32M	79.2M	81.06M	82.93M	86.52M
Total Long-Term Assets	201.51M	181.7M	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	267.9M	348K	262.99M	240.1M
Account Payables	143.16M	137.14M	107.94M	72.27M	57.6M	102.27M	95.78M	87.33M	80.65M	79.33M	1.39M	72.96M	65.52M
Deferred Revenue	9.42M	8.1M	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	19.8M	19.8M	14.85M	9.9M	9.9M	9.9M	8M	11.75M	11.75M	n/a	121K	n/a
Other Current Liabilities	21.65M	59.52M	23.12M	25.72M	30.27M	39.25M	29.29M	33.45M	12M	14.49M	n/a	-97.89M	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	323K	113.78M	101.22M
Long-Term Debt	90M	110.54M	150.39M	194.57M	164.2M	173.23M	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	259M	263.54M	186.91M	215.57M	234.32M	255.72M	121K	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	323K	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	121K	13.06M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	101.76M	1K	1K
Retained Earnings	n/a	-55.7M	-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	-58.4M	-56.15M	-38.43M	-43.88M	-58.89M	-51.77M	-46.57M	-42.42M	n/a
Shareholders Equity	159.56M	40M	1.38M	-32.66M	-53.23M	-67.81M	-28.34M	-58.51M	-86.97M	-121.23M	25K	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