Blue Bird Corporation (BLBD) - Quarterly Balance Statement

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BLBD
Financials

54.51 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.416	93.096	77.296	78.988	50.497	17.773	5.664	10.479	26.509	14.867	4.069	11.709	11.223	18.722	23.916	44.507	12.538	34.086	7.7	70.959	29.075	25.6	18.818	60.26	41.924	10.349	23.208	62.616	50.311	38.432	12.999	52.309	42.702	28.615	16.632	52.861	27.823	22.618	0.119	0.477	0.818	1.025	-46.594	46.594
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.291	14.32	11.946	10.986	11.275	11.106	12.281	11.439	11.045	11.123	0	0	11.675	0	13.455	13.905	0	12.944	11.561	13.303	12.926	12.505	10.921	10.377	0	115.024	0	0	93.188	0
Cash and Short Term Investments Numbers are in millions	88.416	93.096	77.296	78.988	50.497	17.773	5.664	10.479	26.509	14.867	4.069	11.709	11.223	18.722	23.916	44.507	12.538	34.086	7.7	70.959	29.075	25.6	18.818	60.26	41.924	10.349	23.208	62.616	50.311	38.432	12.999	52.309	42.702	28.615	16.632	52.861	27.823	22.618	0.119	0.477	0.818	1.025	46.594	46.594
Net Receivables Numbers are in millions	34.006	11.425	11.107	12.574	11.429	13.635	9.125	12.534	13.004	11.203	6.14	9.967	10.451	6.502	4.902	7.623	13.694	7.082	5.918	10.537	40.229	8.272	10.274	24.067	22.569	12.19	6.279	10.148	34.18	6.871	18.952	20.315	19.754	6.067	12.406	13.746	33.815	13.048	14.296	21.215	24.284	0	0	13.493
Inventory Numbers are in millions	144.537	145.401	142.457	135.286	129.169	129.161	129.12	142.977	216.725	155.675	141.953	125.206	133.54	91.96	69.141	56.523	155.717	143.942	138.627	78.83	140.688	125.94	84.217	57.333	113.027	105.387	74.332	76.155	126.602	110.424	71.865	53.806	101.412	92.858	71.488	49.18	106.52	84.521	68.916	71.3	108.525	0	0	62.603
Other Current Assets Numbers are in millions	8.738	19.495	12.485	9.215	9.614	11.478	14.048	8.486	9.901	12.872	12.044	9.191	6.982	7.141	8.188	8.243	9.459	13.257	11.853	11.765	12.036	11.624	10.854	8.183	14.311	12.883	9.98	11.528	12.074	7.315	6.327	6.104	9.006	4.987	3.683	3.96	4.421	5.972	0.018	0.032	0.06	0.063	0	6.155
Total Current Assets Numbers are in millions	275.697	269.417	243.345	236.063	200.709	172.047	157.957	174.476	266.139	194.617	164.206	156.073	162.196	124.325	106.147	116.896	191.408	198.367	164.098	172.091	222.028	171.436	124.163	149.843	191.831	140.809	113.799	160.447	223.167	163.042	110.143	140.146	179.913	140.693	113.524	128.897	175.121	129.149	0.137	0.509	0.878	1.088	46.594	128.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.115	95.17	96.421	96.135	97.3	99.891	100.67	102.344	106.487	107.743	109.786	110.968	111.882	111.831	111.145	110.355	110.457	110.627	108.78	104.696	94.727	92.485	81.586	66.054	48.91	38.126	36.185	34.708	34.156	33.351	33	33.466	30.672	29.376	28.471	28.933	27.88	27.606	28.305	29.949	29.552	0	0	31.938
Goodwill Numbers are in millions	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	18.825	0	0	18.825
Intangible Assets Numbers are in millions	44.022	44.489	44.956	45.424	45.926	46.428	46.931	47.433	47.936	48.438	48.94	49.443	49.945	50.448	50.95	51.632	52.404	53.176	53.948	54.72	55.492	56.279	54.969	55.472	55.974	56.476	56.979	57.481	57.984	58.486	59.024	59.491	58.976	59.444	59.911	60.378	60.844	61.309	61.775	62.24	62.706	0	0	64.103
Goodwill and Intangible Assets Numbers are in millions	62.847	63.314	63.781	64.249	64.751	65.253	65.756	66.258	66.761	67.263	67.765	68.268	68.77	69.273	69.775	70.457	71.229	72.001	72.773	73.545	74.317	75.104	73.794	74.297	74.799	75.301	75.804	76.306	76.809	77.311	77.849	78.316	77.801	78.269	78.736	79.203	79.669	80.134	80.6	81.065	81.531	0	0	82.928
Long Term Investments Numbers are in millions	28.715	25.948	24.007	17.619	14.826	12.325	10.727	10.659	11.312	12.802	13.916	14.817	14.485	13.969	14.291	14.32	11.946	10.986	11.275	11.106	12.281	11.439	11.045	11.123	12.256	11.859	11.675	11.625	13.455	13.905	13.693	12.944	11.561	13.303	12.926	12.505	10.921	10.377	9.899	10	8.918	0	0	8.661
Tax Assets Numbers are in millions	0	0	1.001	2.182	10.385	12.507	13.892	10.907	10.706	13.54	6.117	4.413	4.015	4.828	4.471	4.365	3.882	3.891	3.725	3.6	4.559	4.494	4.488	4.437	3.22	10.129	10.283	11.755	18.289	20.858	22.308	11.468	7.521	15.159	14.97	15.466	11.005	11.774	-118.804	-111.014	-120.001	0	0	0
Other Non-Current Assets Numbers are in millions	2.696	2.633	2.723	1.518	2.04	2.326	2.603	1.482	1.765	1.947	2.258	1.481	1.597	1.757	1.924	1.022	1.133	0.228	0.283	0.375	0.466	0.412	2.629	1.676	0.522	0.991	1.091	0.975	0.904	0.861	0.833	1.526	2.586	2.559	2.342	2.899	3.026	2.616	115.033	105.024	115.004	115	-46.594	10.613
Total Non-Current Assets Numbers are in millions	192.373	187.065	187.933	181.703	189.302	192.302	193.648	191.65	197.031	203.295	199.842	199.947	200.749	201.658	201.606	200.519	198.647	197.733	196.836	193.322	186.35	183.934	173.542	157.587	139.707	136.406	135.038	135.369	143.613	146.286	147.683	137.72	130.141	138.666	137.445	139.006	132.501	132.507	115.033	115.024	115.004	115	-46.594	134.14
Total Assets Numbers are in millions	468.07	456.482	431.278	417.766	390.011	364.349	351.605	366.126	463.17	397.912	364.048	356.02	362.945	325.983	307.753	317.415	390.055	396.1	360.934	365.413	408.378	355.37	297.705	307.43	331.538	277.215	248.837	295.816	366.78	309.328	257.826	277.866	310.054	279.359	250.969	267.903	307.622	261.656	115.17	115.533	115.882	116.088	0	262.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.144	138.847	113.911	137.14	136.185	136.622	124.789	107.937	129.911	111.915	61.41	72.27	113.152	80.843	51.397	57.602	95.538	116.007	75.045	102.266	135.902	112.886	65.906	95.78	132.864	96.125	60.669	87.331	135.417	109.429	67.949	80.646	129.445	97.494	66.406	79.333	115.866	87.704	1.391	1.438	0.256	0.072	0	72.96
Short Term Debt Numbers are in millions	6.124	5.898	5.98	20.383	20.38	20.376	20.371	20.366	19.929	18.678	17.428	16.177	14.928	13.678	12.435	11.18	10.932	10.634	10.624	10.616	9.9	9.9	9.9	9.9	8	8	8	8	8	8	8	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.256	0	0	2.979
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.075	8.721	8.351	8.101	7.769	7.404	7.238	7.205	7.152	7.262	7.493	7.832	7.945	8.038	8.289	8.54	8.448	8.545	8.424	8.632	8.408	8.169	8.061	8.159	7.742	7.204	6.821	6.776	6.508	5.904	5.653	5.666	5.467	4.97	4.899	4.862	4.546	4.25	-11.75	-11.75	-65.892	0	0	0
Other Current Liabilities Numbers are in millions	54.231	66.301	59.555	63.996	53.355	33.965	31.919	29.266	29.735	31.086	25.994	28.503	36.183	33.265	36.878	34.326	37.186	38.345	40.143	48.168	52.862	43.18	32.028	35.018	32.437	26.905	27.134	36.649	40.43	30.789	28.776	32.459	41.164	36.646	28.929	37.47	37.559	29.614	3.281	1.804	54.636	0	0	37.837
Total Current Liabilities Numbers are in millions	197.574	219.767	187.797	229.62	217.689	198.367	184.317	164.774	186.727	168.941	112.325	124.782	172.208	135.824	108.999	111.648	152.104	173.531	134.236	169.682	207.072	174.135	115.895	148.857	181.043	138.234	102.624	138.756	190.355	154.122	110.378	130.521	187.826	150.86	111.984	133.415	169.721	133.318	4.672	3.242	0.256	0.072	0	113.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.158	92.322	130.151	111.531	116.284	121.035	130.769	151.964	198.541	143.465	153.378	199.111	157.879	161.641	165.383	170.083	216.337	204.134	209.707	177.147	200.479	197.729	199.976	132.239	137.797	139.608	141.418	143.224	145.028	146.858	148.72	140.366	142.577	170.9	183.15	176.596	204.177	206.514	208.842	211.118	213.853	0	0	10.08
Deferred Revenue Non-Current Numbers are in millions	17.978	16.842	15.767	15.022	13.866	12.677	12.052	11.59	10.986	11.152	11.595	12.312	12.563	12.686	13.443	14.048	13.597	14.403	14.32	15.413	15.177	14.732	14.471	15.032	14.259	13.257	12.387	12.519	12.022	10.75	10.156	10.521	10.284	9.09	9.183	9.283	8.648	8.09	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.62	2.238	2.516	2.513	0.215	0.143	0.072	22.026	3.883	3.813	3.743	3.673	0.589	0.477	0.365	0.254	0.792	0.374	0.271	0.168	1.088	33.139	0.2	0.197	0.626	40.45	42.491	44.763	63.876	20.858	65.931	11.468	7.377	15.159	14.97	15.466	11.005	11.774	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.457	19.525	19.47	19.082	31.513	33.245	33.591	14.39	41.046	42.963	44.544	48.798	66.517	67.943	73.793	74.612	69.153	68.721	70.256	70.814	45.748	13.225	46.874	39.441	42.29	15.618	15.233	15.064	15.131	58.933	15.759	71.964	61.239	52.505	53.212	54.373	47.917	47.553	-205.104	-207.38	-210.115	3.738	0	59.711
Total Non-Current Liabilities Numbers are in millions	133.213	130.927	167.904	148.148	161.878	167.1	176.484	199.97	254.456	201.393	213.26	263.894	237.548	242.747	252.984	258.997	299.879	287.632	294.554	263.542	262.492	258.825	261.521	186.909	194.972	208.933	211.529	215.57	236.057	237.399	240.566	234.319	221.477	247.654	260.515	255.718	271.747	273.931	3.738	3.738	3.738	3.738	0	69.791
Total Liabilities Numbers are in millions	330.787	350.694	355.701	377.768	379.567	365.467	360.801	364.744	441.183	370.334	325.585	388.676	409.756	378.571	361.983	370.645	451.983	461.163	428.79	433.224	469.564	432.96	377.416	335.766	376.015	347.167	314.153	354.326	426.412	391.521	350.944	364.84	409.303	398.514	372.499	389.133	441.468	407.249	8.41	6.98	3.994	3.81	0	183.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	9.3	40	40	40	50	50	50	50	50	50	50	50	50	50	45.974	0	137.707	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	101.76	103.553	106.888	107.278	0	0.001
Retained Earnings Numbers are in millions	25.184	-3.527	-29.55	-55.7	-74.318	-83.676	-90.806	-79.512	-56.417	-49.982	-37.835	-33.753	-31.365	-35.697	-35.078	-33.464	-45.405	-46.691	-46.052	-45.649	-57.241	-71.842	-71.169	-69.235	-84.167	-106.058	-107.894	-100.055	-114.599	-134.631	-137.379	-128.856	-138.476	-136.288	-137.682	-135.345	-153.851	-164.534	-5.65	-3.857	-0.521	0	0	26.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.491	-31.622	-31.753	-31.884	-41.249	-41.476	-41.703	-41.93	-44.131	-44.352	-44.573	-44.794	-57.336	-57.69	-58.044	-58.397	-55.174	-55.501	-55.827	-56.154	-36.855	-37.379	-38.717	-38.427	-41.974	-42.643	-43.312	-43.875	-55.795	-56.776	-57.736	-58.891	-49.717	-50.434	-50.996	-51.774	-44.788	-45.381	-45.974	-47	-137.707	0	79.418	-42.418
Other Total Stockholders Equity Numbers are in millions	143.587	140.934	136.877	127.579	126.008	124.031	123.31	122.821	122.532	121.909	120.868	45.888	41.887	40.796	38.889	38.628	38.648	37.126	34.02	33.989	32.907	31.628	30.172	70.023	72.362	38.747	45.888	45.418	60.76	59.212	51.995	50.771	38.942	17.565	17.146	15.887	14.791	14.32	10.65	55.857	5.521	5	0	94.999
Total Shareholders Equity Numbers are in millions	137.283	105.788	75.577	39.998	10.444	-1.118	-9.196	1.382	21.987	27.578	38.463	-32.656	-46.811	-52.588	-54.23	-53.23	-61.928	-65.063	-67.856	-67.811	-61.186	-77.59	-79.711	-28.336	-44.477	-69.952	-65.316	-58.51	-59.632	-82.193	-93.118	-86.974	-99.249	-119.155	-121.53	-121.23	-133.846	-145.593	106.76	108.553	111.888	112.278	79.418	79.418
Total Equity Numbers are in millions	137.283	105.788	75.577	39.998	10.444	-1.118	-9.196	1.382	21.987	27.578	38.463	-32.656	-46.811	-52.588	-54.23	-53.23	-61.928	-65.063	-67.856	-67.811	-61.186	-77.59	-79.711	-28.336	-44.477	-69.952	-65.316	-58.51	-59.632	-82.193	-93.118	-86.974	-99.249	-119.155	-121.53	-121.23	-133.846	-145.593	106.76	108.553	111.888	112.278	79.418	79.418
Total Liabilities & Shareholders Equity Numbers are in millions	468.07	456.482	431.278	417.766	390.011	364.349	351.605	366.126	463.17	397.912	364.048	356.02	362.945	325.983	307.753	317.415	390.055	396.1	360.934	365.413	408.378	355.37	297.705	307.43	331.538	277.215	248.837	295.816	366.78	309.328	257.826	277.866	310.054	279.359	250.969	267.903	307.622	261.656	115.17	115.533	115.882	116.088	79.418	262.985

Blue Bird Corporation

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NASDAQ:BLBD