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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,687 | 88,416 | 93,096 | 77,296 | 78,988 |
| Receivables | 59,099 | 34,006 | 11,425 | 11,107 | 12,574 |
| Inventories | 127,798 | 144,537 | 145,401 | 142,457 | 135,286 |
| Other current assets | 8,795 | 8,738 | 19,495 | 12,485 | 9,215 |
| TOTAL | $323,379 | $275,697 | $269,417 | $243,345 | $236,063 |
| Non-Current Assets | |||||
| PPE Net | 97,322 | 97,608 | 94,487 | 95,563 | 95,101 |
| Investments And Advances | 32,089 | 28,715 | 25,948 | 24,007 | 17,619 |
| Intangibles | 62,379 | 62,847 | 63,314 | 63,781 | 64,249 |
| Other Non-Current Assets | 9,725 | 3,203 | 3,316 | 4,582 | 4,734 |
| TOTAL | $201,515 | $192,373 | $187,065 | $187,933 | $181,703 |
| Total Assets | $524,894 | $468,070 | $456,482 | $431,278 | $417,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 19,800 |
| Accounts payable and accrued liabilities | 143,156 | 128,144 | 138,847 | 113,911 | 137,140 |
| Accrued Expenses | 62,941 | 43,613 | 44,328 | 39,055 | 39,605 |
| Other current liabilities | 14,480 | 10,618 | 21,973 | 20,500 | 24,391 |
| TOTAL | $235,973 | $197,574 | $219,767 | $187,797 | $229,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,994 | 91,158 | 92,322 | 129,706 | 110,544 |
| Deferred Revenues | 9,421 | 9,075 | 8,721 | 8,351 | 8,101 |
| Other Non-Current Liabilities | 18,033 | 19,451 | 19,145 | 19,470 | 19,082 |
| TOTAL | $129,357 | $133,213 | $130,927 | $167,904 | $148,148 |
| Total Liabilities | $365,330 | $330,787 | $350,694 | $355,701 | $377,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,268 | 32,356 | 32,299 | 32,199 | 32,165 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | N/A | 25,184 | -3,527 | -29,550 | -55,700 |
| Other shareholders' equity | -26,416 | -31,773 | -31,904 | -32,035 | -32,166 |
| TOTAL | $159,564 | $137,283 | $105,788 | $75,577 | $39,998 |
| Total Liabilities And Equity | $524,894 | $468,070 | $456,482 | $431,278 | $417,766 |