Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,988 | 50,497 | 17,773 | 5,664 | 10,479 |
| Receivables | 12,574 | 11,429 | 13,635 | 9,125 | 12,534 |
| Inventories | 135,286 | 129,169 | 129,161 | 129,120 | 142,977 |
| Other current assets | 9,215 | 9,614 | 11,478 | 14,048 | 8,486 |
| TOTAL | $236,063 | $200,709 | $172,047 | $157,957 | $174,476 |
| Non-Current Assets | |||||
| PPE Net | 95,101 | 96,091 | 98,506 | 99,110 | 100,608 |
| Investments And Advances | 17,619 | 14,826 | 12,325 | 10,727 | 10,659 |
| Intangibles | 64,249 | 64,751 | 65,253 | 65,756 | 66,258 |
| Other Non-Current Assets | 4,734 | 13,634 | 16,218 | 18,055 | 14,125 |
| TOTAL | $181,703 | $189,302 | $192,302 | $193,648 | $191,650 |
| Total Assets | $417,766 | $390,011 | $364,349 | $351,605 | $366,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 |
| Accounts payable and accrued liabilities | 137,140 | 136,185 | 136,622 | 124,789 | 107,937 |
| Accrued Expenses | 39,605 | 35,092 | 28,345 | 25,238 | 23,071 |
| Other current liabilities | 24,391 | 18,263 | 5,620 | 6,681 | 6,195 |
| TOTAL | $229,620 | $217,689 | $198,367 | $184,317 | $164,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,544 | 115,149 | 119,752 | 129,341 | 150,390 |
| Deferred Revenues | 8,101 | 7,769 | 7,404 | 7,238 | 7,205 |
| Other Non-Current Liabilities | 19,082 | 31,513 | 33,245 | 33,591 | 36,416 |
| TOTAL | $148,148 | $161,878 | $167,100 | $176,484 | $199,970 |
| Total Liabilities | $377,768 | $379,567 | $365,467 | $360,801 | $364,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,165 | 32,146 | 32,036 | 32,032 | 32,025 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -55,700 | -74,318 | -83,676 | -90,806 | -79,512 |
| Other shareholders' equity | -32,166 | -41,531 | -41,758 | -41,985 | -42,212 |
| TOTAL | $39,998 | $10,444 | $-1,118 | $-9,196 | $1,382 |
| Total Liabilities And Equity | $417,766 | $390,011 | $364,349 | $351,605 | $366,126 |