Balance Sheet

456.5m

Assets

350.7m

Liabilities

105.8m

Equity

Current Assets	269.4m
Cash & Short-Term Investments	93.1m
Receivables	11.4m
Other Current Assets	164.9m
Non-Current Assets	187.1m
Long-Term Investments	25.9m
PP&E	95.2m
Intangibles	63.3m
Other Non-Current Assets	2.6m

Current Liabilities	219.8m
Accounts Payable	138.8m
Accrued Liabilities	44.3m
Other Current Liabilities	36.6m
Non-Current Liabilities	130.9m
Long-Term Debt	92.7m
Other Non-Current Liabilities	38.2m

Currency: USD

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

Income Statement Balance Sheet Cash Flow Statement

Blue Bird Corp
NASDAQ:BLBD

Balance Sheet

Balance Sheet Decomposition
Blue Bird Corp

Balance Sheet
Blue Bird Corp

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Blue Bird Corp NASDAQ:BLBD

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Balance Sheet Decomposition Blue Bird Corp

Balance Sheet Blue Bird Corp

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Blue Bird Corp
NASDAQ:BLBD

Balance Sheet Decomposition
Blue Bird Corp

Balance Sheet
Blue Bird Corp