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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,632 | 52,861 | 27,823 | 22,618 | N/A |
| Receivables | 12,406 | 13,746 | 33,815 | 13,048 | N/A |
| Inventories | 71,488 | 49,180 | 106,520 | 84,521 | N/A |
| Income taxes - deferred | 9,315 | 9,150 | 2,542 | 2,990 | N/A |
| Other current assets | 3,683 | 3,960 | 4,421 | 5,972 | -18 |
| TOTAL | $113,524 | $128,897 | $175,121 | $129,149 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,471 | 28,933 | 27,880 | 27,606 | N/A |
| Investments And Advances | 12,926 | 12,505 | 10,921 | 10,377 | 0 |
| Intangibles | 78,736 | 79,203 | 79,669 | 80,134 | 0 |
| Other Non-Current Assets | 17,312 | 17,187 | 14,031 | 14,390 | 0 |
| TOTAL | $137,445 | $137,828 | $132,501 | $132,507 | $N/A |
| Total Assets | $250,969 | $266,725 | $307,622 | $261,656 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 11,750 | 11,750 | 11,750 | N/A |
| Accounts payable and accrued liabilities | 66,406 | 79,333 | 115,866 | 87,704 | 0 |
| Accrued Expenses | 21,816 | 30,398 | 31,860 | 26,890 | N/A |
| Other current liabilities | 7,113 | 7,072 | 5,699 | 2,724 | N/A |
| TOTAL | $111,984 | $133,415 | $169,721 | $133,318 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,150 | 175,418 | 204,177 | 206,514 | N/A |
| Deferred Revenues | 4,899 | 4,862 | 4,546 | 4,250 | N/A |
| Other Non-Current Liabilities | 68,182 | 69,839 | 58,922 | 59,327 | 0 |
| TOTAL | $260,515 | $254,540 | $271,747 | $273,931 | $N/A |
| Total Liabilities | $372,499 | $387,955 | $441,468 | $407,249 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,987 | 20,885 | 20,788 | 20,693 | 14,375 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -137,682 | -135,345 | -153,851 | -164,534 | N/A |
| Other shareholders' equity | -50,996 | -51,774 | -44,788 | -45,381 | -10,650 |
| TOTAL | $-121,530 | $-121,230 | $-133,846 | $-145,593 | $N/A |
| Total Liabilities And Equity | $250,969 | $266,725 | $307,622 | $261,656 | $0 |