Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,722 | 23,916 | 44,507 | 12,538 | 34,086 |
| Receivables | 6,502 | 4,902 | 7,623 | 13,694 | 7,082 |
| Inventories | 91,960 | 69,141 | 56,523 | 155,717 | 143,942 |
| Other current assets | 7,141 | 8,188 | 8,243 | 9,459 | 13,257 |
| TOTAL | $124,325 | $106,147 | $116,896 | $191,408 | $198,367 |
| Non-Current Assets | |||||
| PPE Net | 105,597 | 104,536 | 103,372 | 104,667 | 104,541 |
| Investments And Advances | 13,969 | 14,291 | 14,320 | 11,946 | 10,986 |
| Intangibles | 69,273 | 69,775 | 70,457 | 71,229 | 72,001 |
| Other Non-Current Assets | 12,819 | 13,004 | 12,370 | 10,805 | 10,205 |
| TOTAL | $201,658 | $201,606 | $200,519 | $198,647 | $197,733 |
| Total Assets | $325,983 | $307,753 | $317,415 | $390,055 | $396,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,375 | 11,138 | 9,900 | 9,900 | 9,900 |
| Accounts payable and accrued liabilities | 80,843 | 51,397 | 57,602 | 95,538 | 116,007 |
| Accrued Expenses | 23,213 | 24,012 | 24,109 | 23,761 | 26,456 |
| Other current liabilities | 10,052 | 12,866 | 10,217 | 13,425 | 11,889 |
| TOTAL | $135,824 | $108,999 | $111,648 | $152,104 | $173,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,433 | 159,851 | 164,204 | 211,467 | 198,715 |
| Deferred Revenues | 8,038 | 8,289 | 8,540 | 8,448 | 8,545 |
| Other Non-Current Liabilities | 67,943 | 73,793 | 74,612 | 69,153 | 68,721 |
| TOTAL | $242,747 | $252,984 | $258,997 | $299,879 | $287,632 |
| Total Liabilities | $378,571 | $361,983 | $370,645 | $451,983 | $461,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,154 | 27,112 | 27,055 | 27,048 | 27,027 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -35,697 | -35,078 | -33,464 | -45,405 | -46,691 |
| Other shareholders' equity | -57,972 | -58,326 | -58,679 | -55,456 | -55,783 |
| TOTAL | $-52,588 | $-54,230 | $-53,230 | $-61,928 | $-65,063 |
| Total Liabilities And Equity | $325,983 | $307,753 | $317,415 | $390,055 | $396,100 |