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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,924 | 10,349 | 23,208 | 62,616 | 50,311 |
| Receivables | 22,569 | 12,190 | 6,279 | 10,148 | 34,180 |
| Inventories | 113,027 | 105,387 | 74,332 | 76,155 | 126,602 |
| Other current assets | 14,311 | 12,883 | 9,980 | 11,528 | 12,074 |
| TOTAL | $191,831 | $140,809 | $113,799 | $160,447 | $223,167 |
| Non-Current Assets | |||||
| PPE Net | 48,910 | 38,126 | 36,185 | 34,708 | 34,156 |
| Investments And Advances | 12,256 | 11,859 | 11,675 | 11,625 | 13,455 |
| Intangibles | 74,799 | 75,301 | 75,804 | 76,306 | 76,809 |
| Other Non-Current Assets | 3,742 | 11,120 | 11,374 | 12,730 | 19,193 |
| TOTAL | $139,707 | $136,406 | $135,038 | $135,369 | $143,613 |
| Total Assets | $331,538 | $277,215 | $248,837 | $295,816 | $366,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 132,864 | 96,125 | 60,669 | 87,331 | 135,417 |
| Accrued Expenses | 25,353 | 20,189 | 19,056 | 26,802 | 29,292 |
| Other current liabilities | 7,084 | 6,716 | 8,078 | 9,847 | 11,138 |
| TOTAL | $181,043 | $138,234 | $102,624 | $138,756 | $190,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,797 | 139,608 | 141,418 | 143,224 | 145,028 |
| Deferred Revenues | 7,742 | 7,204 | 6,821 | 6,776 | 6,508 |
| Other Non-Current Liabilities | 42,290 | 56,068 | 57,724 | 59,827 | 79,007 |
| TOTAL | $194,972 | $208,933 | $211,529 | $215,570 | $236,057 |
| Total Liabilities | $376,015 | $347,167 | $314,153 | $354,326 | $426,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,111 | 27,000 | 24,032 | 23,964 | 24,234 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -84,167 | -106,058 | -107,894 | -100,055 | -114,599 |
| Other shareholders' equity | -41,974 | -42,643 | -43,312 | -43,875 | -55,795 |
| TOTAL | $-44,477 | $-69,952 | $-65,316 | $-58,510 | $-59,632 |
| Total Liabilities And Equity | $331,538 | $277,215 | $248,837 | $295,816 | $366,780 |