BLBD Stock Annual Balance Sheet. Download in Excel
Blue Bird Corporation
BLBD 
NSD
Sector: Consumer Cyclical
Industry: Auto Manufacturers
39.37
USD
-1.36
(-3.34%)
Previous close: 40.73 Open: 40.08 Bid: 39.39 Ask: 39.72
52 week range
24.09 59.40
Mkt Cap: 1,432 M Avg Vol (90 Days): 882,044
Last updated: Monday 23rd December 2024
Financials
BLBD Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 79 M | 81 M | 87 M | 96 M | 102 M | 58 M | 72 M | 108 M | 137 M | 143 M |
| Accounts receivable | 14 M | 20 M | 10 M | 24 M | 11 M | 8 M | 10 M | 13 M | 13 M | 59 M |
| Accrued expenses | 87 M | 89 M | 96 M | 105 M | 111 M | 66 M | 80 M | 115 M | 144 M | 150 M |
| Accumulated depreciation & depletion | -58 M | -64 M | -70 M | -75 M | -79 M | -89 M | -98 M | -108 M | -121 M | -131 M |
| Additional paid in capital | 16 M | 51 M | 45 M | 70 M | 84 M | 89 M | 96 M | 173 M | 178 M | 186 M |
| Cash and equivalents | 53 M | 52 M | 63 M | 60 M | 71 M | 45 M | 12 M | 10 M | 79 M | 128 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 52 M | 63 M | 60 M | 71 M | 45 M | 12 M | 10 M | 79 M | 128 M |
| CashEquivalents | 53 M | 63 M | 60 M | 71 M | 45 M | 12 M | ||||
| Common par | 50 M | 50 M | 40 M | 9 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | -121 M | -87 M | -59 M | -28 M | -68 M | -53 M | -33 M | 1 M | 40 M | 160 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| CurrentAccruedExpenses | 7 M | 8 M | 9 M | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 672000.0 | 1 M | 716000.0 | 1 M | 1 M | 566000.0 | 583000.0 | 975000.0 |
| CurrentDeferredRevenue | 5 M | 6 M | 7 M | 8 M | 9 M | 9 M | 8 M | 7 M | 8 M | 9 M |
| CurrentDeferredTaxesAssets | 46 M | 42 M | 35 M | 21 M | 29 M | 28 M | 24 M | 33 M | 23 M | 22 M |
| CurrentDeferredTaxesLiabilities | 9 M | 19 M | 18 M | 12 M | 12 M | -24 M | -23 M | -22 M | -23 M | -22 M |
| Deferred revenues | 14 M | 6 M | 7 M | 8 M | 9 M | 9 M | 8 M | 7 M | 8 M | 9 M |
| DeferredFinancingCosts | 11 M | 9 M | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| DividendsPayable | 3 M | 4 M | 2 M | |||||||
| EmployeeBenefits | 46 M | 56 M | 32 M | 21 M | 46 M | 47 M | 23 M | 16 M | 2 M | |
| Finished goods | 3 M | 3 M | 7 M | 2 M | 2 M | 4 M | 9 M | 2 M | 1 M | 12 M |
| Float term debt | 175 M | 140 M | 143 M | 132 M | 173 M | 170 M | 199 M | 152 M | 112 M | 90 M |
| GoodwillAndOtherIntangibleAssets | 79 M | 78 M | 76 M | 74 M | 74 M | 70 M | 68 M | 66 M | 64 M | 62 M |
| Gross fixed assets (Plant Property & Equipment) | 87 M | 97 M | 104 M | 141 M | 179 M | 199 M | 209 M | 211 M | 217 M | 229 M |
| Intangibles | 60 M | 59 M | 57 M | 55 M | 55 M | 52 M | 49 M | 47 M | 45 M | 44 M |
| InterestPayable | 19 M | 16 M | 7 M | 7 M | 13 M | -12 M | -10 M | -15 M | -18 M | -11 M |
| Inventories | 49 M | 54 M | 76 M | 57 M | 79 M | 57 M | 125 M | 143 M | 135 M | 128 M |
| Invested capital | 54 M | 53 M | 85 M | 104 M | 105 M | 281 M | 361 M | 304 M | 262 M | 340 M |
| Leases | 974000.0 | 1 M | 1 M | 1 M | 7 M | 5 M | 2 M | 1 M | 332000.0 | |
| LongTermCapitalLeaseObligation | 440000.0 | 378000.0 | 221000.0 | 51000.0 | 4 M | 6 M | 5 M | 2 M | 987000.0 | 6000.0 |
| LongTermDebtAndCapitalLeaseObligation | 175 M | 140 M | 143 M | 132 M | 177 M | 170 M | 199 M | 152 M | 112 M | 90 M |
| Net fixed assets (net PP&E) | 29 M | 33 M | 35 M | 66 M | 100 M | 110 M | 111 M | 102 M | 96 M | 98 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 197000.0 | 168000.0 | 254000.0 | 4 M | -10 M | 3 M | 3 M |
| NonCurrentAccruedExpenses | 10 M | 11 M | 12 M | 14 M | 13 M | 13 M | 11 M | 9 M | 9 M | 9 M |
| NonCurrentDeferredAssets | 15 M | 19 M | 12 M | 4 M | 4 M | 4 M | 4 M | 11 M | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 9 M | 11 M | 13 M | 15 M | 16 M | 14 M | 16 M | 12 M | 18 M | 21 M |
| NonCurrentDeferredRevenue | 9 M | 11 M | 13 M | 15 M | 15 M | 14 M | 12 M | 12 M | 15 M | 19 M |
| NonCurrentDeferredTaxesAssets | 15 M | 19 M | 12 M | 4 M | 4 M | 4 M | 4 M | 11 M | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 46 M | 56 M | 32 M | 21 M | 46 M | 47 M | 23 M | 16 M | 2 M | |
| Other current assets | 4 M | 6 M | 12 M | 8 M | 12 M | 8 M | 9 M | 8 M | 9 M | 9 M |
| Other equity adjustments | -52 M | -59 M | -44 M | -38 M | -56 M | -58 M | -45 M | |||
| Other fixed assets | 103 M | 105 M | 101 M | 95 M | 97 M | |||||
| Other non-current assets | 2 M | 2 M | 975000.0 | 2 M | 5 M | 1 M | 1 M | 1 M | 2 M | 7 M |
| Other non-current liabilities | 36 M | 16 M | 15 M | 27 M | 41 M | 14 M | 27 M | 27 M | 41 M | 65 M |
| Other receivable | 1,025 M | 1,019 M | 879 M | 684 M | 801 M | 1,133 M | 1,347 M | |||
| OtherCurrentLiabilities | 7 M | 24 M | 28 M | 4 M | 10 M | 26 M | 9 M | 6 M | 24 M | 14 M |
| OtherEquityAdjustments | 9 M | 5 M | 1 M | 748316.0 | ||||||
| OtherInventories | 57 M | 125 M | 143 M | 135 M | 128 M | |||||
| Payables | 79 M | 81 M | 87 M | 96 M | 102 M | 58 M | 72 M | 108 M | 137 M | 143 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 40 M | 9 M | 10 M | |||||
| PreferredStock | 50 M | 50 M | 40 M | 9 M | 10 M | |||||
| Raw materials | 43 M | 41 M | 54 M | 42 M | 60 M | 43 M | 75 M | 106 M | 88 M | 83 M |
| RecievablesAdjustmentsAllowances | -105000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 |
| Retained earnings | -135 M | -129 M | -100 M | -69 M | -46 M | -92 M | -79 M | -121 M | -88 M | -26 M |
| Short term debt | 12 M | 12 M | 8 M | 10 M | 10 M | 10 M | 15 M | 20 M | 20 M | 5 M |
| Total assets | 267 M | 278 M | 296 M | 307 M | 365 M | 317 M | 356 M | 366 M | 418 M | 525 M |
| Total current assets | 129 M | 133 M | 160 M | 150 M | 172 M | 117 M | 156 M | 174 M | 236 M | 323 M |
| Total current liabilities | 133 M | 131 M | 139 M | 149 M | 170 M | 112 M | 113 M | 165 M | 230 M | 236 M |
| Total equity | -121 M | -87 M | -59 M | -28 M | -68 M | -53 M | -33 M | 1 M | 40 M | 160 M |
| Total liabilities | 397 M | 365 M | 354 M | 336 M | 433 M | 371 M | 389 M | 365 M | 378 M | 365 M |
| Total non-current assets | 138 M | 145 M | 135 M | 158 M | 193 M | 201 M | 200 M | 192 M | 182 M | 202 M |
| Total non-current liabilities | 255 M | 234 M | 216 M | 187 M | 264 M | 259 M | 276 M | 200 M | 148 M | 129 M |
| TotalEquityGrossMinority | -121 M | -87 M | -59 M | -28 M | -68 M | -53 M | -33 M | 1 M | 40 M | 160 M |
| TotalEquityGrossMinorityInterest | -121 M | -87 M | -59 M | -28 M | -68 M | -53 M | -33 M | 1 M | 40 M | 160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 267 M | 278 M | 296 M | 307 M | 365 M | 317 M | 356 M | 366 M | 418 M | 525 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 255 M | 234 M | 216 M | 187 M | 264 M | 259 M | 276 M | 200 M | 148 M | 129 M |
| Treasury stock | -50 M | -50 M | -50 M | -50 M | -50 M | |||||
| Work in progress | 3 M | 10 M | 15 M | 13 M | 17 M | 9 M | 41 M | 35 M | 46 M | 33 M |
| Working capital | -5 M | 2 M | 22 M | 986000.0 | 2 M | 5 M | 44 M | 10 M | 6 M | 87 M |
| debtc | 12 M | 12 M | 8 M | 10 M | 11 M | 11 M | 16 M | 20 M | 20 M | 6 M |
| ltinv | 13 M | 13 M | 12 M | 11 M | 11 M | 14 M | 15 M | 11 M | 18 M | 32 M |
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