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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,137 | 818 | 0 | 2 | 0 |
| Receivables | 21,215 | N/A | 0 | N/A | 0 |
| Inventories | 71,300 | N/A | 0 | N/A | 0 |
| Income taxes - deferred | 6,057 | N/A | N/A | N/A | N/A |
| Other current assets | 4,353 | 0 | 0 | 0 | 0 |
| TOTAL | $164,062 | $878 | $0 | $2 | $0 |
| Non-Current Assets | |||||
| PPE Net | 29,949 | N/A | N/A | N/A | N/A |
| Investments And Advances | 9,871 | 0 | 0 | 0 | 0 |
| Intangibles | 81,065 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,986 | 115,004 | 0 | 346 | 0 |
| TOTAL | $127,871 | $115,004 | $N/A | $346 | $N/A |
| Total Assets | $291,933 | $115,882 | $0 | $348 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 94,294 | 256 | 0 | 0 | 0 |
| Accrued Expenses | 43,913 | N/A | 0 | 202 | 0 |
| Other current liabilities | 5,668 | N/A | 0 | N/A | 0 |
| TOTAL | $159,742 | $256 | $0 | $323 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,118 | N/A | 0 | N/A | 0 |
| Deferred Revenues | 4,117 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,982 | 110,626 | 0 | 0 | 0 |
| TOTAL | $280,986 | $110,626 | $N/A | $N/A | $N/A |
| Total Liabilities | $440,728 | $110,882 | $0 | $323 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,375 | 14,375 | N/A | N/A | N/A |
| Common Shares | 2 | N/A | 0 | 0 | 0 |
| Retained earnings | -102,229 | -521 | 0 | N/A | 0 |
| Other shareholders' equity | -46,568 | 0 | 0 | 0 | 0 |
| TOTAL | $-148,795 | $5,000 | $0 | $25 | $0 |
| Total Liabilities And Equity | $291,933 | $115,882 | $0 | $348 | $0 |