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Blue Bird Corporation (BLBD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.76+0.02 (+0.04%)
At close: 04:00PM EDT
48.58 -0.18 (-0.37%)
After hours: 07:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,988
10,479
11,709
44,507
Total cash
78,988
10,479
11,709
44,507
Net receivables
12,574
12,534
9,967
7,623
Inventory
135,286
142,977
125,206
56,523
Other current assets
9,215
8,486
9,191
8,243
Total current assets
236,063
174,476
156,073
116,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,458
210,837
209,258
199,280
Accumulated depreciation
-121,323
-108,493
-98,290
-88,925
Net property, plant and equipment
96,135
102,344
110,968
110,355
Equity and other investments
17,619
10,659
14,817
14,320
Goodwill
18,825
18,825
18,825
18,825
Intangible assets
45,424
47,433
49,443
51,632
Other long-term assets
1,518
1,482
1,481
1,022
Total non-current assets
181,703
191,650
199,947
200,519
Total assets
417,766
366,126
356,020
317,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,800
19,800
14,850
9,900
Accounts payable
137,140
107,937
72,270
57,602
Accrued liabilities
32,894
16,386
12,267
15,773
Deferred revenues
8,101
7,205
7,832
8,540
Other current liabilities
24,391
6,195
8,851
10,217
Total current liabilities
229,620
164,774
124,782
111,648
Non-current liabilities
Long-term debt
110,544
150,390
194,573
164,204
Deferred tax liabilities
2,513
0
3,673
254
Deferred revenues
15,022
11,590
12,312
14,048
Other long-term liabilities
7,955
11,107
14,882
14,315
Total non-current liabilities
148,148
199,970
263,894
258,997
Total liabilities
377,768
364,744
388,676
370,645
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
-55,700
-79,512
-33,753
-33,464
Accumulated other comprehensive income
-31,884
-41,930
-44,794
-58,397
Total stockholders' equity
39,998
1,382
-32,656
-53,230
Total liabilities and stockholders' equity
417,766
366,126
356,020
317,415