Blue Bird Corp (BLBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,615 | 16,632 | 52,861 | 27,823 | 22,618 |
| Receivables | 6,067 | 12,406 | 13,746 | 33,815 | 13,048 |
| Inventories | 92,858 | 71,488 | 49,180 | 106,520 | 84,521 |
| Income taxes - deferred | 8,166 | 9,315 | 9,150 | 2,542 | 2,990 |
| Other current assets | 4,987 | 3,683 | 3,960 | 4,421 | 5,972 |
| TOTAL | $140,693 | $113,524 | $128,897 | $175,121 | $129,149 |
| Non-Current Assets | |||||
| PPE Net | 29,376 | 28,471 | 28,933 | 27,880 | 27,606 |
| Investments And Advances | 13,303 | 12,926 | 12,505 | 10,921 | 10,377 |
| Intangibles | 78,269 | 78,736 | 79,203 | 79,669 | 80,134 |
| Other Non-Current Assets | 17,718 | 17,312 | 17,187 | 14,031 | 14,390 |
| TOTAL | $138,666 | $137,445 | $137,828 | $132,501 | $132,507 |
| Total Assets | $279,359 | $250,969 | $266,725 | $307,622 | $261,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 11,750 | 11,750 | 11,750 | 11,750 |
| Accounts payable and accrued liabilities | 97,494 | 66,406 | 79,333 | 115,866 | 87,704 |
| Accrued Expenses | 27,711 | 21,816 | 30,398 | 31,860 | 26,890 |
| Other current liabilities | 8,935 | 7,113 | 7,072 | 5,699 | 2,724 |
| TOTAL | $150,860 | $111,984 | $133,415 | $169,721 | $133,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,900 | 183,150 | 175,418 | 204,177 | 206,514 |
| Deferred Revenues | 4,970 | 4,899 | 4,862 | 4,546 | 4,250 |
| Other Non-Current Liabilities | 67,664 | 68,182 | 69,839 | 58,922 | 59,327 |
| TOTAL | $247,654 | $260,515 | $254,540 | $271,747 | $273,931 |
| Total Liabilities | $398,514 | $372,499 | $387,955 | $441,468 | $407,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,996 | 20,987 | 20,885 | 20,788 | 20,693 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -136,288 | -137,682 | -135,345 | -153,851 | -164,534 |
| Other shareholders' equity | -50,434 | -50,996 | -51,774 | -44,788 | -45,381 |
| TOTAL | $-119,155 | $-121,530 | $-121,230 | $-133,846 | $-145,593 |
| Total Liabilities And Equity | $279,359 | $250,969 | $266,725 | $307,622 | $261,656 |