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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,432 | 12,999 | 52,309 | 42,702 | 28,615 |
| Receivables | 6,871 | 18,952 | 20,315 | 19,754 | 6,067 |
| Inventories | 110,424 | 71,865 | 53,806 | 101,412 | 92,858 |
| Income taxes - deferred | N/A | N/A | N/A | 7,381 | 8,166 |
| Other current assets | 7,315 | 6,327 | 6,104 | 9,006 | 4,987 |
| TOTAL | $163,042 | $110,143 | $132,534 | $180,255 | $140,693 |
| Non-Current Assets | |||||
| PPE Net | 33,351 | 33,000 | 33,466 | 30,672 | 29,376 |
| Investments And Advances | 13,905 | 13,693 | 12,944 | 11,561 | 13,303 |
| Intangibles | 77,311 | 77,849 | 78,316 | 77,801 | 78,269 |
| Other Non-Current Assets | 21,719 | 23,141 | 20,606 | 9,963 | 17,718 |
| TOTAL | $146,286 | $147,683 | $145,332 | $129,997 | $138,666 |
| Total Assets | $309,328 | $257,826 | $277,866 | $310,252 | $279,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 11,750 | 11,750 | 11,750 |
| Accounts payable and accrued liabilities | 109,429 | 67,949 | 80,646 | 129,445 | 97,494 |
| Accrued Expenses | 26,916 | 24,559 | 28,427 | 32,800 | 27,711 |
| Other current liabilities | 3,873 | 4,217 | 4,032 | 8,364 | 8,935 |
| TOTAL | $154,122 | $110,378 | $130,521 | $187,826 | $150,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,858 | 148,720 | 140,366 | 142,577 | 170,900 |
| Deferred Revenues | 5,904 | 5,653 | 5,666 | 5,467 | 4,970 |
| Other Non-Current Liabilities | 79,791 | 81,690 | 83,432 | 68,616 | 67,664 |
| TOTAL | $237,399 | $240,566 | $234,319 | $221,477 | $247,654 |
| Total Liabilities | $391,521 | $350,944 | $364,840 | $409,303 | $398,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,701 | 23,030 | 22,606 | 22,334 | 20,996 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -134,631 | -137,379 | -128,856 | -139,633 | -136,288 |
| Other shareholders' equity | -56,776 | -57,736 | -58,891 | -49,717 | -50,434 |
| TOTAL | $-82,193 | $-93,118 | $-86,974 | $-99,051 | $-119,155 |
| Total Liabilities And Equity | $309,328 | $257,826 | $277,866 | $310,252 | $279,359 |