Blue Bird Corp
NASDAQ:BLBD
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Balance Sheet
Balance Sheet Decomposition
Blue Bird Corp
Blue Bird Corp
Balance Sheet
Blue Bird Corp
| Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
53
|
52
|
63
|
60
|
71
|
45
|
12
|
11
|
79
|
128
|
229
|
|
| Cash Equivalents |
53
|
52
|
63
|
60
|
71
|
45
|
12
|
11
|
79
|
128
|
229
|
|
| Total Receivables |
14
|
20
|
10
|
24
|
11
|
8
|
10
|
13
|
13
|
59
|
21
|
|
| Accounts Receivables |
14
|
20
|
10
|
24
|
11
|
8
|
10
|
13
|
13
|
59
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
49
|
54
|
76
|
57
|
79
|
57
|
125
|
143
|
135
|
128
|
139
|
|
| Other Current Assets |
13
|
6
|
12
|
8
|
12
|
8
|
9
|
9
|
9
|
9
|
22
|
|
| Total Current Assets |
129
|
133
|
160
|
150
|
172
|
117
|
156
|
175
|
236
|
323
|
412
|
|
| PP&E Net |
29
|
34
|
35
|
66
|
105
|
110
|
111
|
102
|
96
|
98
|
109
|
|
| PP&E Gross |
0
|
34
|
35
|
66
|
105
|
110
|
111
|
102
|
96
|
98
|
109
|
|
| Accumulated Depreciation |
0
|
64
|
70
|
75
|
79
|
89
|
98
|
109
|
121
|
135
|
141
|
|
| Intangible Assets |
60
|
60
|
58
|
56
|
55
|
52
|
49
|
47
|
45
|
44
|
42
|
|
| Goodwill |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
13
|
13
|
12
|
11
|
11
|
14
|
15
|
11
|
18
|
32
|
35
|
|
| Other Long-Term Assets |
18
|
21
|
13
|
6
|
4
|
5
|
6
|
12
|
4
|
9
|
9
|
|
| Other Assets |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Assets |
268
N/A
|
278
+4%
|
296
+6%
|
307
+4%
|
365
+19%
|
317
-13%
|
356
+12%
|
366
+3%
|
418
+14%
|
525
+26%
|
625
+19%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
79
|
81
|
87
|
96
|
102
|
58
|
72
|
108
|
137
|
143
|
151
|
|
| Accrued Liabilities |
30
|
28
|
27
|
31
|
39
|
25
|
21
|
25
|
41
|
65
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
8
|
10
|
11
|
11
|
16
|
20
|
20
|
6
|
5
|
|
| Other Current Liabilities |
12
|
10
|
17
|
12
|
18
|
18
|
16
|
11
|
31
|
22
|
15
|
|
| Total Current Liabilities |
133
|
131
|
139
|
149
|
170
|
112
|
125
|
165
|
230
|
236
|
237
|
|
| Long-Term Debt |
177
|
140
|
143
|
132
|
177
|
170
|
199
|
152
|
112
|
90
|
85
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
3
|
5
|
|
| Other Liabilities |
79
|
94
|
72
|
54
|
86
|
89
|
61
|
48
|
34
|
37
|
42
|
|
| Total Liabilities |
389
N/A
|
365
-6%
|
354
-3%
|
336
-5%
|
433
+29%
|
371
-14%
|
389
+5%
|
365
-6%
|
378
+4%
|
365
-3%
|
370
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
50
|
50
|
40
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
135
|
129
|
100
|
69
|
46
|
34
|
34
|
80
|
56
|
0
|
88
|
|
| Additional Paid In Capital |
16
|
51
|
45
|
70
|
84
|
89
|
96
|
173
|
178
|
186
|
195
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
0
|
0
|
|
| Other Equity |
52
|
59
|
44
|
38
|
56
|
58
|
45
|
42
|
32
|
26
|
28
|
|
| Total Equity |
121
N/A
|
87
+28%
|
59
+33%
|
28
+52%
|
68
-140%
|
53
+22%
|
33
+39%
|
1
N/A
|
40
+2 757%
|
160
+299%
|
255
+60%
|
|
| Total Liabilities & Equity |
268
N/A
|
278
+4%
|
296
+6%
|
307
+4%
|
365
+19%
|
317
-13%
|
356
+12%
|
366
+3%
|
418
+14%
|
525
+26%
|
625
+19%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
23
|
24
|
27
|
27
|
27
|
27
|
32
|
32
|
32
|
32
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
