Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 70,959 | 29,075 | 25,600 | 18,818 |
| Receivables | 5,918 | 10,537 | 40,229 | 8,272 | 10,274 |
| Inventories | 138,627 | 78,830 | 140,688 | 125,940 | 84,217 |
| Other current assets | 11,853 | 11,765 | 12,036 | 11,624 | 10,854 |
| TOTAL | $164,098 | $172,091 | $222,028 | $171,436 | $124,163 |
| Non-Current Assets | |||||
| PPE Net | 104,341 | 100,058 | 94,727 | 92,485 | 81,586 |
| Investments And Advances | 11,275 | 11,106 | 12,281 | 11,439 | 11,045 |
| Intangibles | 72,773 | 73,545 | 74,317 | 75,104 | 73,794 |
| Other Non-Current Assets | 8,447 | 8,613 | 5,025 | 4,906 | 7,117 |
| TOTAL | $196,836 | $193,322 | $186,350 | $183,934 | $173,542 |
| Total Assets | $360,934 | $365,413 | $408,378 | $355,370 | $297,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 |
| Accounts payable and accrued liabilities | 75,045 | 102,266 | 135,902 | 112,886 | 65,906 |
| Accrued Expenses | 32,379 | 37,858 | 37,171 | 37,157 | 26,166 |
| Other current liabilities | 7,764 | 10,310 | 15,691 | 6,023 | 5,862 |
| TOTAL | $134,236 | $169,682 | $207,072 | $174,135 | $115,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,973 | 173,226 | 200,479 | 197,729 | 199,976 |
| Deferred Revenues | 8,424 | 8,632 | 8,408 | 8,169 | 8,061 |
| Other Non-Current Liabilities | 70,256 | 70,814 | 45,748 | 46,364 | 47,074 |
| TOTAL | $294,554 | $263,542 | $262,492 | $258,825 | $261,521 |
| Total Liabilities | $428,790 | $433,224 | $469,564 | $432,960 | $377,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,840 | 26,476 | 26,476 | 26,456 | 26,387 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -46,052 | -45,649 | -57,241 | -71,842 | -71,169 |
| Other shareholders' equity | -56,109 | -56,436 | -37,137 | -37,640 | -38,978 |
| TOTAL | $-67,856 | $-67,811 | $-61,186 | $-77,590 | $-79,711 |
| Total Liabilities And Equity | $360,934 | $365,413 | $408,378 | $355,370 | $297,705 |