Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,260 | 41,924 | 10,349 | 23,208 | 62,616 |
| Receivables | 24,067 | 22,569 | 12,190 | 6,279 | 10,148 |
| Inventories | 57,333 | 113,027 | 105,387 | 74,332 | 76,155 |
| Other current assets | 8,183 | 14,311 | 12,883 | 9,980 | 11,528 |
| TOTAL | $149,843 | $191,831 | $140,809 | $113,799 | $160,447 |
| Non-Current Assets | |||||
| PPE Net | 66,054 | 48,910 | 38,126 | 36,185 | 34,708 |
| Investments And Advances | 11,123 | 12,256 | 11,859 | 11,675 | 11,625 |
| Intangibles | 74,297 | 74,799 | 75,301 | 75,804 | 76,306 |
| Other Non-Current Assets | 6,113 | 3,742 | 11,120 | 11,374 | 12,730 |
| TOTAL | $157,587 | $139,707 | $136,406 | $135,038 | $135,369 |
| Total Assets | $307,430 | $331,538 | $277,215 | $248,837 | $295,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 95,780 | 132,864 | 96,125 | 60,669 | 87,331 |
| Accrued Expenses | 31,077 | 25,353 | 20,189 | 19,056 | 26,802 |
| Other current liabilities | 3,941 | 7,084 | 6,716 | 8,078 | 9,847 |
| TOTAL | $148,857 | $181,043 | $138,234 | $102,624 | $138,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,239 | 137,797 | 139,608 | 141,418 | 143,224 |
| Deferred Revenues | 8,159 | 7,742 | 7,204 | 6,821 | 6,776 |
| Other Non-Current Liabilities | 39,441 | 42,290 | 56,068 | 57,724 | 59,827 |
| TOTAL | $186,909 | $194,972 | $208,933 | $211,529 | $215,570 |
| Total Liabilities | $335,766 | $376,015 | $347,167 | $314,153 | $354,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,331 | 27,111 | 27,000 | 24,032 | 23,964 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -69,235 | -84,167 | -106,058 | -107,894 | -100,055 |
| Other shareholders' equity | -38,427 | -41,974 | -42,643 | -43,312 | -43,875 |
| TOTAL | $-28,336 | $-44,477 | $-69,952 | $-65,316 | $-58,510 |
| Total Liabilities And Equity | $307,430 | $331,538 | $277,215 | $248,837 | $295,816 |