Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,749 | 136,119 | 127,687 | 88,416 | 93,096 |
| Receivables | 15,786 | 13,996 | 59,099 | 34,006 | 11,425 |
| Inventories | 163,832 | 163,120 | 127,798 | 144,537 | 145,401 |
| Other current assets | 18,052 | 17,623 | 8,795 | 8,738 | 19,495 |
| TOTAL | $328,419 | $330,858 | $323,379 | $275,697 | $269,417 |
| Non-Current Assets | |||||
| PPE Net | 104,022 | 98,384 | 97,322 | 97,608 | 94,487 |
| Investments And Advances | 35,967 | 34,393 | 32,089 | 28,715 | 25,948 |
| Intangibles | 61,445 | 61,912 | 62,379 | 62,847 | 63,314 |
| Other Non-Current Assets | 13,845 | 9,675 | 9,725 | 3,203 | 3,316 |
| TOTAL | $215,279 | $204,364 | $201,515 | $192,373 | $187,065 |
| Total Assets | $543,698 | $535,222 | $524,894 | $468,070 | $456,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 153,730 | 137,757 | 143,156 | 128,144 | 138,847 |
| Accrued Expenses | 49,618 | 53,797 | 62,941 | 43,613 | 44,328 |
| Other current liabilities | 7,640 | 22,530 | 14,480 | 10,618 | 21,973 |
| TOTAL | $226,646 | $229,427 | $235,973 | $197,574 | $219,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,661 | 88,828 | 89,994 | 91,158 | 92,322 |
| Deferred Revenues | 10,281 | 9,907 | 9,421 | 9,075 | 8,721 |
| Other Non-Current Liabilities | 17,302 | 17,236 | 18,033 | 19,451 | 19,145 |
| TOTAL | $126,660 | $126,090 | $129,357 | $133,213 | $130,927 |
| Total Liabilities | $353,306 | $355,517 | $365,330 | $330,787 | $350,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,565 | 32,111 | 32,268 | 32,356 | 32,299 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 24,715 | 18,686 | N/A | 25,184 | -3,527 |
| Other shareholders' equity | -26,311 | -26,363 | -26,416 | -31,773 | -31,904 |
| TOTAL | $190,392 | $179,705 | $159,564 | $137,283 | $105,788 |
| Total Liabilities And Equity | $543,698 | $535,222 | $524,894 | $468,070 | $456,482 |