Blue Bird Corporation (BLBD)
USD 31.92
(-5.31%)
USD 31.92
(-5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 417.76 Million | 366.12 Million | 356.02 Million | 317.41 Million | 365.41 Million | 307.43 Million |
| Total Current Assets | 236.06 Million | 174.47 Million | 156.07 Million | 116.89 Million | 172.09 Million | 149.84 Million |
| Cash And Short Term Investments | 78.98 Million | 10.47 Million | 11.7 Million | 44.5 Million | 70.95 Million | 60.26 Million |
| Cash and Cash Equivalents | 78.98 Million | 10.47 Million | 11.7 Million | 44.5 Million | 70.95 Million | 60.26 Million |
| Short Term Investments | - | - | - | - | - | 11.12 Million |
| Net Receivables | 12.57 Million | 12.53 Million | 9.96 Million | 7.62 Million | 10.53 Million | 24.06 Million |
| Inventory | 135.28 Million | 142.97 Million | 125.2 Million | 56.52 Million | 78.83 Million | 57.33 Million |
| Other Current Assets | 9.21 Million | 8.48 Million | 9.19 Million | 8.24 Million | 11.76 Million | 8.18 Million |
| Total Non-Current Assets | 181.7 Million | 191.65 Million | 199.94 Million | 200.51 Million | 193.32 Million | 157.58 Million |
| Net PPE | 96.13 Million | 102.34 Million | 110.96 Million | 110.35 Million | 104.69 Million | 66.05 Million |
| Good Will And Intangible Assets | 64.24 Million | 66.25 Million | 68.26 Million | 70.45 Million | 73.54 Million | 74.29 Million |
| Good Will | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million |
| Intangible Assets | 45.42 Million | 47.43 Million | 49.44 Million | 51.63 Million | 54.72 Million | 55.47 Million |
| Long-Term Investments | 17.61 Million | 10.65 Million | 14.81 Million | 14.32 Million | 11.1 Million | 11.12 Million |
| Tax Assets | 2.18 Million | 10.9 Million | 4.41 Million | 4.36 Million | 3.6 Million | 4.43 Million |
| Other Non Current Assets | 1.51 Million | 1.48 Million | 1.48 Million | 1.02 Million | 375 Thousand | 1.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.76 Million | 364.74 Million | 388.67 Million | 370.64 Million | 433.22 Million | 335.76 Million |
| Total Current Liabilities | 229.62 Million | 164.77 Million | 124.78 Million | 111.64 Million | 169.68 Million | 148.85 Million |
| Account Payables | 137.14 Million | 107.93 Million | 72.27 Million | 57.6 Million | 102.26 Million | 95.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.38 Million | 20.36 Million | 16.17 Million | 11.18 Million | 10.61 Million | 9.9 Million |
| Deferred Revenue | 8.1 Million | 7.2 Million | 7.83 Million | 8.54 Million | 8.63 Million | 8.15 Million |
| Other Current Liabilities | 63.99 Million | 29.26 Million | 28.5 Million | 34.32 Million | 48.16 Million | 35.01 Million |
| Total Non Current Liabilities | 148.14 Million | 199.97 Million | 263.89 Million | 258.99 Million | 263.54 Million | 186.9 Million |
| Long-Term Debt | 111.53 Million | 151.96 Million | 199.11 Million | 170.08 Million | 177.14 Million | 132.23 Million |
| Deferred Revenue Non Current | 15.02 Million | 11.59 Million | 12.31 Million | 14.04 Million | 15.41 Million | 15.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.08 Million | 14.39 Million | 48.79 Million | 74.61 Million | 70.81 Million | 39.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.99 Million | 1.38 Million | -32.65 Million | -53.23 Million | -67.81 Million | -28.33 Million |
| Stock Holders Equity | 39.99 Million | 1.38 Million | -32.65 Million | -53.23 Million | -67.81 Million | -28.33 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -55.7 Million | -79.51 Million | -33.75 Million | -33.46 Million | -45.64 Million | -69.23 Million |
| Accumulated other comprehensive income | -31.88 Million | -41.93 Million | -44.79 Million | -58.39 Million | -56.15 Million | -38.42 Million |
| Common Stock Equity | 39.99 Million | 1.38 Million | -32.65 Million | -53.23 Million | -67.81 Million | -28.33 Million |
| Capital Lease Obligation | 1.57 Million | 2.14 Million | 5.86 Million | 7.15 Million | 4.63 Million | - |
| Total Investments | 17.61 Million | 10.65 Million | 14.81 Million | 14.32 Million | 11.1 Million | 22.24 Million |
| Total Debt | 131.91 Million | 172.33 Million | 215.28 Million | 181.26 Million | 187.76 Million | 142.13 Million |
| Net Debt | 52.92 Million | 161.85 Million | 203.57 Million | 136.75 Million | 116.8 Million | 81.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 468.07 Million | 456.48 Million | 431.27 Million | 417.76 Million | 417.76 Million | 390.01 Million |
| Total Current Assets | 275.69 Million | 269.41 Million | 243.34 Million | 236.06 Million | 236.06 Million | 200.7 Million |
| Cash And Short Term Investments | 88.41 Million | 93.09 Million | 77.29 Million | 78.98 Million | 78.98 Million | 50.49 Million |
| Cash and Cash Equivalents | 88.41 Million | 93.09 Million | 77.29 Million | 78.98 Million | 78.98 Million | 50.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Million | 11.42 Million | 11.1 Million | 12.57 Million | 12.57 Million | 11.42 Million |
| Inventory | 144.53 Million | 145.4 Million | 142.45 Million | 135.28 Million | 135.28 Million | 129.16 Million |
| Other Current Assets | 8.73 Million | 19.49 Million | 12.48 Million | 9.21 Million | 9.21 Million | 9.61 Million |
| Total Non-Current Assets | 192.37 Million | 187.06 Million | 187.93 Million | 181.7 Million | 181.7 Million | 189.3 Million |
| Net PPE | 98.11 Million | 95.17 Million | 96.42 Million | 96.13 Million | 96.13 Million | 97.3 Million |
| Good Will And Intangible Assets | 62.84 Million | 63.31 Million | 63.78 Million | 64.24 Million | 64.24 Million | 64.75 Million |
| Good Will | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million | 18.82 Million |
| Intangible Assets | 44.02 Million | 44.48 Million | 44.95 Million | 45.42 Million | 45.42 Million | 45.92 Million |
| Long-Term Investments | 28.71 Million | 25.94 Million | 24 Million | 17.61 Million | 17.61 Million | 14.82 Million |
| Tax Assets | - | - | 1 Million | 2.18 Million | 2.18 Million | 10.38 Million |
| Other Non Current Assets | 2.69 Million | 2.63 Million | 2.72 Million | 1.51 Million | 1.51 Million | 2.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.78 Million | 350.69 Million | 355.7 Million | 377.76 Million | 377.76 Million | 379.56 Million |
| Total Current Liabilities | 197.57 Million | 219.76 Million | 187.79 Million | 229.62 Million | 229.62 Million | 217.68 Million |
| Account Payables | 128.14 Million | 138.84 Million | 113.91 Million | 137.14 Million | 137.14 Million | 136.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.12 Million | 5.89 Million | 5.98 Million | 20.38 Million | 20.38 Million | 20.38 Million |
| Deferred Revenue | 9.07 Million | 8.72 Million | 8.35 Million | 8.1 Million | 8.1 Million | 7.76 Million |
| Other Current Liabilities | 54.23 Million | 66.3 Million | 59.55 Million | 63.99 Million | 63.99 Million | 53.35 Million |
| Total Non Current Liabilities | 133.21 Million | 130.92 Million | 167.9 Million | 148.14 Million | 148.14 Million | 161.87 Million |
| Long-Term Debt | 91.15 Million | 92.32 Million | 130.15 Million | 111.53 Million | 111.53 Million | 116.28 Million |
| Deferred Revenue Non Current | 17.97 Million | 16.84 Million | 15.76 Million | 15.02 Million | 15.02 Million | 13.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.45 Million | 19.52 Million | 19.47 Million | 19.08 Million | 19.08 Million | 31.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 137.28 Million | 105.78 Million | 75.57 Million | 39.99 Million | 39.99 Million | 10.44 Million |
| Stock Holders Equity | 137.28 Million | 105.78 Million | 75.57 Million | 39.99 Million | 39.99 Million | 10.44 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 25.18 Million | -3.52 Million | -29.55 Million | -55.7 Million | -55.7 Million | -74.31 Million |
| Accumulated other comprehensive income | -31.49 Million | -31.62 Million | -31.75 Million | -31.88 Million | -31.88 Million | -41.24 Million |
| Common Stock Equity | 137.28 Million | 105.78 Million | 75.57 Million | 39.99 Million | 39.99 Million | 10.44 Million |
| Capital Lease Obligation | 6000.00 | 380 Thousand | 1.42 Million | 1.57 Million | 1.57 Million | 1.71 Million |
| Total Investments | 28.71 Million | 25.94 Million | 24 Million | 17.61 Million | 17.61 Million | 14.82 Million |
| Total Debt | 97.28 Million | 98.6 Million | 136.13 Million | 131.91 Million | 131.91 Million | 136.66 Million |
| Net Debt | 8.87 Million | 5.5 Million | 58.83 Million | 52.92 Million | 52.92 Million | 86.16 Million |
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