Blue Bird (BLBD)
(Delayed Data from NSDQ)
$54.51 USD
+1.19 (2.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $54.57 +0.06 (0.11%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Blue Bird Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 10 | 12 | 45 | 71 |
Receivables | 13 | 13 | 10 | 8 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 143 | 125 | 57 | 79 |
Other Current Assets | 9 | 8 | 9 | 8 | 12 |
Total Current Assets | 236 | 174 | 156 | 117 | 172 |
Net Property & Equipment | 95 | 101 | 105 | 103 | 100 |
Investments & Advances | 18 | 11 | 15 | 14 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 11 | 4 | 4 | 4 |
Intangibles | 64 | 66 | 68 | 70 | 74 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 0 |
Total Assets | 418 | 366 | 356 | 317 | 365 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 108 | 72 | 58 | 102 |
Current Portion Long-Term Debt | 20 | 20 | 15 | 10 | 10 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 40 | 23 | 20 | 24 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 13 | 17 | 19 | 19 |
Total Current Liabilities | 230 | 165 | 125 | 112 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 12 | 16 | 14 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 111 | 150 | 195 | 164 | 173 |
Non-Current Capital Leases | 1 | 2 | 5 | 6 | 4 |
Other Non-Current Liabilities | 19 | 36 | 49 | 75 | 71 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 378 | 365 | 389 | 371 | 433 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 178 | 173 | 96 | 89 | 84 |
Retained Earnings | -56 | -80 | -34 | -33 | -46 |
Other Equity | -32 | -42 | -45 | -58 | -56 |
Treasury Stock | 50 | 50 | 50 | 50 | 50 |
Total Shareholder's Equity | 40 | 1 | -33 | -53 | -68 |
Total Liabilities & Shareholder's Equity | 418 | 366 | 356 | 317 | 365 |
Total Common Equity | 40 | 1 | -33 | -53 | -68 |
Shares Outstanding | 32.10 | 32.00 | 27.20 | 27.00 | 26.40 |
Book Value Per Share | 1.25 | 0.04 | -1.20 | -1.97 | -2.57 |
Fiscal Year End for Blue Bird Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 93 | 77 | 79 | 51 |
Receivables | 34 | 11 | 11 | 13 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 145 | 145 | 142 | 135 | 129 |
Other Current Assets | 9 | 20 | 12 | 9 | 10 |
Total Current Assets | 276 | 269 | 243 | 236 | 201 |
Net Property & Equipment | 98 | 94 | 96 | 95 | 96 |
Investments & Advances | 29 | 26 | 24 | 18 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 2 | 10 |
Intangibles | 63 | 63 | 64 | 64 | 65 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 2 |
Total Assets | 468 | 456 | 431 | 418 | 390 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 139 | 114 | 137 | 136 |
Current Portion Long-Term Debt | 5 | 5 | 5 | 20 | 20 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 44 | 44 | 39 | 40 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 31 | 29 | 32 | 26 |
Total Current Liabilities | 198 | 220 | 188 | 230 | 218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 19 | 18 | 18 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 91 | 92 | 130 | 111 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 19 | 19 | 19 | 32 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 331 | 351 | 356 | 378 | 380 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 194 | 191 | 187 | 178 | 176 |
Retained Earnings | 25 | -4 | -30 | -56 | -74 |
Other Equity | -31 | -32 | -32 | -32 | -41 |
Treasury Stock | 50 | 50 | 50 | 50 | 50 |
Total Shareholder's Equity | 137 | 106 | 76 | 40 | 10 |
Total Liabilities & Shareholder's Equity | 468 | 456 | 431 | 418 | 390 |
Total Common Equity | 137 | 106 | 76 | 40 | 10 |
Shares Outstanding | 32.30 | 32.20 | 32.20 | 32.10 | 32.00 |
Book Value Per Share | 4.25 | 3.29 | 2.35 | 1.25 | 0.33 |