Blue Bird Corporation
NASDAQ:BLBD
54.51 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 78.988 | 10.479 | 11.709 | 44.507 | 70.959 | 60.26 | 62.616 | 52.309 | 52.861 | 0.002 | 46.594 | 39.178 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 11.123 | 0 | 12.944 | 12.505 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.988 | 10.479 | 11.709 | 44.507 | 70.959 | 60.26 | 62.616 | 52.309 | 52.861 | 0.002 | 46.594 | 39.178 |
| Net Receivables
| 12.574 | 12.534 | 9.967 | 7.623 | 10.537 | 24.067 | 10.148 | 20.315 | 13.746 | 21.215 | 13.493 | 9.336 |
| Inventory
| 135.286 | 142.977 | 125.206 | 56.523 | 78.83 | 57.333 | 76.155 | 53.806 | 49.18 | 71.3 | 62.603 | 55.359 |
| Other Current Assets
| 9.215 | 8.486 | 9.191 | 8.243 | 11.765 | 8.183 | 11.528 | 6.104 | 3.96 | 0.346 | 6.155 | 5.016 |
| Total Current Assets
| 236.063 | 174.476 | 156.073 | 116.896 | 172.091 | 149.843 | 160.447 | 140.146 | 128.897 | 0.348 | 128.845 | 108.889 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 96.135 | 102.344 | 110.968 | 110.355 | 104.696 | 66.054 | 34.708 | 33.466 | 28.933 | 29.949 | 31.938 | 34.573 |
| Goodwill
| 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 |
| Intangible Assets
| 45.424 | 47.433 | 49.443 | 51.632 | 54.72 | 55.472 | 57.481 | 59.491 | 60.378 | 62.24 | 64.103 | 67.698 |
| Goodwill and Intangible Assets
| 64.249 | 66.258 | 68.268 | 70.457 | 73.545 | 74.297 | 76.306 | 78.316 | 79.203 | 81.065 | 82.928 | 86.523 |
| Long Term Investments
| 17.619 | 10.659 | 14.817 | 14.32 | 11.106 | 11.123 | 11.625 | 12.944 | 12.505 | 9.871 | 8.661 | 6.894 |
| Tax Assets
| 2.182 | 10.907 | 4.413 | 4.365 | 3.6 | 4.437 | 11.755 | 11.468 | 15.466 | -120.885 | 0 | 0 |
| Other Non-Current Assets
| 1.518 | 1.482 | 1.481 | 1.022 | 0.375 | 1.676 | 0.975 | 1.526 | 2.899 | 115.033 | 10.613 | -127.99 |
| Total Non-Current Assets
| 181.703 | 191.65 | 199.947 | 200.519 | 193.322 | 157.587 | 135.369 | 137.72 | 139.006 | 115.033 | 134.14 | 127.99 |
| Total Assets
| 417.766 | 366.126 | 356.02 | 317.415 | 365.413 | 307.43 | 295.816 | 277.866 | 267.903 | 0.348 | 262.985 | 240.104 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 137.14 | 107.937 | 72.27 | 57.602 | 102.266 | 95.78 | 87.331 | 80.646 | 79.333 | 1.391 | 72.96 | 65.516 |
| Short Term Debt
| 20.383 | 20.366 | 16.177 | 11.18 | 10.616 | 9.9 | 8 | 11.75 | 11.75 | 0.121 | 2.979 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.101 | 7.205 | 7.832 | 8.54 | 8.632 | 8.159 | 6.776 | 5.666 | 4.862 | -1.391 | 0 | 0 |
| Other Current Liabilities
| 63.996 | 29.266 | 28.503 | 34.326 | 48.168 | 35.018 | 36.649 | 32.459 | 37.47 | 0.202 | 37.837 | 35.709 |
| Total Current Liabilities
| 229.62 | 164.774 | 124.782 | 111.648 | 169.682 | 148.857 | 138.756 | 130.521 | 133.415 | 0.323 | 113.776 | 101.225 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 111.531 | 151.964 | 199.111 | 170.083 | 177.147 | 132.239 | 143.224 | 140.366 | 176.596 | 211.118 | 10.08 | 41.283 |
| Deferred Revenue Non-Current
| 15.022 | 11.59 | 12.312 | 14.048 | 15.413 | 15.032 | 12.519 | 10.521 | 9.283 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.513 | 22.026 | 3.673 | 0.254 | 0.168 | 0.197 | 44.763 | 11.468 | 15.466 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.082 | 14.39 | 48.798 | 74.612 | 70.814 | 39.441 | 15.064 | 71.964 | 54.373 | -210.997 | 59.711 | -41.283 |
| Total Non-Current Liabilities
| 148.148 | 199.97 | 263.894 | 258.997 | 263.542 | 186.909 | 215.57 | 234.319 | 255.718 | 0.121 | 69.791 | 41.283 |
| Total Liabilities
| 377.768 | 364.744 | 388.676 | 370.645 | 433.224 | 335.766 | 354.326 | 364.84 | 389.133 | 0.323 | 183.567 | 225.09 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.3 | 40 | 50 | 50 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 101.76 | 0.001 | 0.001 |
| Retained Earnings
| -55.7 | -79.512 | -33.753 | -33.464 | -45.649 | -69.235 | -100.055 | -128.856 | -135.345 | -5.65 | 26.836 | -27.372 |
| Accumulated Other Comprehensive Income/Loss
| -31.884 | -41.93 | -44.794 | -58.397 | -56.154 | -38.427 | -43.875 | -58.891 | -51.774 | -46.568 | -42.418 | 0 |
| Other Total Stockholders Equity
| 127.579 | 122.821 | 45.888 | 38.628 | 33.989 | 70.023 | 45.418 | 50.771 | 15.887 | -49.517 | 94.999 | 42.385 |
| Total Shareholders Equity
| 39.998 | 1.382 | -32.656 | -53.23 | -67.811 | -28.336 | -58.51 | -86.974 | -121.23 | 0.025 | 79.418 | 15.014 |
| Total Equity
| 39.998 | 1.382 | -32.656 | -53.23 | -67.811 | -28.336 | -58.51 | -86.974 | -121.23 | 0.025 | 79.418 | 15.014 |
| Total Liabilities & Shareholders Equity
| 417.766 | 366.126 | 356.02 | 317.415 | 365.413 | 307.43 | 295.816 | 277.866 | 267.903 | 0.348 | 262.985 | 0 |