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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,867 | 4,069 | 11,709 | 11,223 | 18,722 |
| Receivables | 11,203 | 6,140 | 9,967 | 10,451 | 6,502 |
| Inventories | 155,675 | 141,953 | 125,206 | 133,540 | 91,960 |
| Other current assets | 12,872 | 12,044 | 9,191 | 6,982 | 7,141 |
| TOTAL | $194,617 | $164,206 | $156,073 | $162,196 | $124,325 |
| Non-Current Assets | |||||
| PPE Net | 103,006 | 104,675 | 105,482 | 106,022 | 105,597 |
| Investments And Advances | 12,802 | 13,916 | 14,817 | 14,485 | 13,969 |
| Intangibles | 67,263 | 67,765 | 68,268 | 68,770 | 69,273 |
| Other Non-Current Assets | 20,224 | 13,486 | 11,380 | 11,472 | 12,819 |
| TOTAL | $203,295 | $199,842 | $199,947 | $200,749 | $201,658 |
| Total Assets | $397,912 | $364,048 | $356,020 | $362,945 | $325,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,325 | 16,088 | 14,850 | 13,613 | 12,375 |
| Accounts payable and accrued liabilities | 111,915 | 61,410 | 72,270 | 113,152 | 80,843 |
| Accrued Expenses | 26,448 | 20,904 | 19,652 | 28,527 | 23,213 |
| Other current liabilities | 4,638 | 5,090 | 8,851 | 7,656 | 10,052 |
| TOTAL | $168,941 | $112,325 | $124,782 | $172,208 | $135,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,612 | 149,181 | 194,573 | 153,005 | 156,433 |
| Deferred Revenues | 7,262 | 7,493 | 7,832 | 7,945 | 8,038 |
| Other Non-Current Liabilities | 42,963 | 44,544 | 48,798 | 66,517 | 67,943 |
| TOTAL | $201,393 | $213,260 | $263,894 | $237,548 | $242,747 |
| Total Liabilities | $370,334 | $325,585 | $388,676 | $409,756 | $378,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,991 | 31,975 | 27,280 | 27,204 | 27,154 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -49,982 | -37,835 | -33,753 | -31,365 | -35,697 |
| Other shareholders' equity | -44,634 | -44,855 | -45,076 | -57,618 | -57,972 |
| TOTAL | $27,578 | $38,463 | $-32,656 | $-46,811 | $-52,588 |
| Total Liabilities And Equity | $397,912 | $364,048 | $356,020 | $362,945 | $325,983 |