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
| 09-2015 | 12-2014 | 09-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,861 | 119 | 61,137 | 2 | N/A |
| Receivables | 13,746 | N/A | 21,215 | N/A | 0 |
| Inventories | 49,180 | N/A | 71,300 | N/A | 0 |
| Income taxes - deferred | 9,150 | N/A | 6,057 | N/A | N/A |
| Other current assets | 3,960 | 0 | 4,353 | 0 | 0 |
| TOTAL | $128,897 | $137 | $164,062 | $2 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,933 | N/A | 29,949 | N/A | 0 |
| Investments And Advances | 12,505 | 0 | 9,871 | 0 | 0 |
| Intangibles | 79,203 | 0 | 81,065 | 0 | 0 |
| Other Non-Current Assets | 17,187 | 115,033 | 6,986 | 346 | 0 |
| TOTAL | $137,828 | $115,033 | $127,871 | $346 | $N/A |
| Total Assets | $266,725 | $115,170 | $291,933 | $348 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | N/A | 11,750 | N/A | 0 |
| Accounts payable and accrued liabilities | 79,333 | 1,391 | 94,294 | 0 | 0 |
| Accrued Expenses | 30,398 | 3,281 | 43,913 | 202 | N/A |
| Other current liabilities | 7,072 | N/A | 5,668 | N/A | 0 |
| TOTAL | $133,415 | $4,672 | $159,742 | $323 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,418 | N/A | 211,118 | N/A | 0 |
| Deferred Revenues | 4,862 | N/A | 4,117 | N/A | N/A |
| Other Non-Current Liabilities | 69,839 | 105,498 | 61,982 | 0 | 0 |
| TOTAL | $254,540 | $105,498 | $280,986 | $N/A | $N/A |
| Total Liabilities | $387,955 | $110,170 | $440,728 | $323 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,885 | 14,375 | 14,375 | N/A | N/A |
| Common Shares | 2 | N/A | 2 | N/A | 0 |
| Retained earnings | -135,345 | -5,650 | -102,229 | N/A | 0 |
| Other shareholders' equity | -51,774 | 0 | -46,568 | 0 | 0 |
| TOTAL | $-121,230 | $5,000 | $-148,795 | $25 | $N/A |
| Total Liabilities And Equity | $266,725 | $115,170 | $291,933 | $348 | $0 |