Blue Bird Corp
(BLBD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,507 | 70,959 | 60,260 | 62,616 | 52,309 |
| Receivables | 7,623 | 10,537 | 24,067 | 10,148 | 20,315 |
| Inventories | 56,523 | 78,830 | 57,333 | 76,155 | 53,806 |
| Other current assets | 8,243 | 11,765 | 8,183 | 11,528 | 6,104 |
| TOTAL | $116,896 | $172,091 | $149,843 | $160,447 | $132,534 |
| Non-Current Assets | |||||
| PPE Net | 103,372 | 100,058 | 66,054 | 34,708 | 33,466 |
| Investments And Advances | 14,320 | 11,106 | 11,123 | 11,625 | 12,944 |
| Intangibles | 70,457 | 73,545 | 74,297 | 76,306 | 78,316 |
| Other Non-Current Assets | 12,370 | 8,613 | 6,113 | 12,730 | 20,606 |
| TOTAL | $200,519 | $193,322 | $157,587 | $135,369 | $145,332 |
| Total Assets | $317,415 | $365,413 | $307,430 | $295,816 | $277,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 9,900 | 9,900 | 8,000 | 11,750 |
| Accounts payable and accrued liabilities | 57,602 | 102,266 | 95,780 | 87,331 | 80,646 |
| Accrued Expenses | 24,109 | 37,858 | 31,077 | 26,802 | 28,427 |
| Other current liabilities | 10,217 | 10,310 | 3,941 | 9,847 | 4,032 |
| TOTAL | $111,648 | $169,682 | $148,857 | $138,756 | $130,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,204 | 173,226 | 132,239 | 143,224 | 140,366 |
| Deferred Revenues | 8,540 | 8,632 | 8,159 | 6,776 | 5,666 |
| Other Non-Current Liabilities | 74,612 | 70,814 | 39,441 | 59,827 | 83,432 |
| TOTAL | $258,997 | $263,542 | $186,909 | $215,570 | $234,319 |
| Total Liabilities | $370,645 | $433,224 | $335,766 | $354,326 | $364,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,055 | 26,476 | 26,331 | 23,964 | 22,606 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -33,464 | -45,649 | -69,235 | -100,055 | -128,856 |
| Other shareholders' equity | -58,679 | -56,436 | -38,427 | -43,875 | -58,891 |
| TOTAL | $-53,230 | $-67,811 | $-28,336 | $-58,510 | $-86,974 |
| Total Liabilities And Equity | $317,415 | $365,413 | $307,430 | $295,816 | $277,866 |