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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,916 | 44,507 | 12,538 | 34,086 | 7,700 |
| Receivables | 4,902 | 7,623 | 13,694 | 7,082 | 5,918 |
| Inventories | 69,141 | 56,523 | 155,717 | 143,942 | 138,627 |
| Other current assets | 8,188 | 8,243 | 9,459 | 13,257 | 11,853 |
| TOTAL | $106,147 | $116,896 | $191,408 | $198,367 | $164,098 |
| Non-Current Assets | |||||
| PPE Net | 104,536 | 103,372 | 104,667 | 104,541 | 104,341 |
| Investments And Advances | 14,291 | 14,320 | 11,946 | 10,986 | 11,275 |
| Intangibles | 69,775 | 70,457 | 71,229 | 72,001 | 72,773 |
| Other Non-Current Assets | 13,004 | 12,370 | 10,805 | 10,205 | 8,447 |
| TOTAL | $201,606 | $200,519 | $198,647 | $197,733 | $196,836 |
| Total Assets | $307,753 | $317,415 | $390,055 | $396,100 | $360,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,138 | 9,900 | 9,900 | 9,900 | 9,900 |
| Accounts payable and accrued liabilities | 51,397 | 57,602 | 95,538 | 116,007 | 75,045 |
| Accrued Expenses | 24,012 | 24,109 | 23,761 | 26,456 | 32,379 |
| Other current liabilities | 12,866 | 10,217 | 13,425 | 11,889 | 7,764 |
| TOTAL | $108,999 | $111,648 | $152,104 | $173,531 | $134,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,851 | 164,204 | 211,467 | 198,715 | 205,973 |
| Deferred Revenues | 8,289 | 8,540 | 8,448 | 8,545 | 8,424 |
| Other Non-Current Liabilities | 73,793 | 74,612 | 69,153 | 68,721 | 70,256 |
| TOTAL | $252,984 | $258,997 | $299,879 | $287,632 | $294,554 |
| Total Liabilities | $361,983 | $370,645 | $451,983 | $461,163 | $428,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,112 | 27,055 | 27,048 | 27,027 | 26,840 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -35,078 | -33,464 | -45,405 | -46,691 | -46,052 |
| Other shareholders' equity | -58,326 | -58,679 | -55,456 | -55,783 | -56,109 |
| TOTAL | $-54,230 | $-53,230 | $-61,928 | $-65,063 | $-67,856 |
| Total Liabilities And Equity | $307,753 | $317,415 | $390,055 | $396,100 | $360,934 |