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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,497 | 17,773 | 5,664 | 10,479 | 26,509 |
| Receivables | 11,429 | 13,635 | 9,125 | 12,534 | 13,004 |
| Inventories | 129,169 | 129,161 | 129,120 | 142,977 | 216,725 |
| Other current assets | 9,614 | 11,478 | 14,048 | 8,486 | 9,901 |
| TOTAL | $200,709 | $172,047 | $157,957 | $174,476 | $266,139 |
| Non-Current Assets | |||||
| PPE Net | 96,091 | 98,506 | 99,110 | 100,608 | 102,124 |
| Investments And Advances | 14,826 | 12,325 | 10,727 | 10,659 | 11,312 |
| Intangibles | 64,751 | 65,253 | 65,756 | 66,258 | 66,761 |
| Other Non-Current Assets | 13,634 | 16,218 | 18,055 | 14,125 | 16,834 |
| TOTAL | $189,302 | $192,302 | $193,648 | $191,650 | $197,031 |
| Total Assets | $390,011 | $364,349 | $351,605 | $366,126 | $463,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,800 | 19,800 | 19,800 | 19,800 | 18,563 |
| Accounts payable and accrued liabilities | 136,185 | 136,622 | 124,789 | 107,937 | 129,911 |
| Accrued Expenses | 35,092 | 28,345 | 25,238 | 23,071 | 25,109 |
| Other current liabilities | 18,263 | 5,620 | 6,681 | 6,195 | 4,626 |
| TOTAL | $217,689 | $198,367 | $184,317 | $164,774 | $186,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,149 | 119,752 | 129,341 | 150,390 | 195,035 |
| Deferred Revenues | 7,769 | 7,404 | 7,238 | 7,205 | 7,152 |
| Other Non-Current Liabilities | 31,513 | 33,245 | 33,591 | 36,416 | 41,046 |
| TOTAL | $161,878 | $167,100 | $176,484 | $199,970 | $254,456 |
| Total Liabilities | $379,567 | $365,467 | $360,801 | $364,744 | $441,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,146 | 32,036 | 32,032 | 32,025 | 32,025 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -74,318 | -83,676 | -90,806 | -79,512 | -56,417 |
| Other shareholders' equity | -41,531 | -41,758 | -41,985 | -42,212 | -44,413 |
| TOTAL | $10,444 | $-1,118 | $-9,196 | $1,382 | $21,987 |
| Total Liabilities And Equity | $390,011 | $364,349 | $351,605 | $366,126 | $463,170 |