BLBD — Blue Bird Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Blue Bird, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71	44.5	11.7	10.5	79
Net Total Accounts Receivable
Net Total Receivables	10.5	7.62	9.97	12.5	12.6
Total Inventory
Total Other Current Assets
Total Current Assets	172	117	156	174	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	110	111	102	96.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	317	356	366	418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	112	125	165	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	433	371	389	365	378
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-67.8	-53.2	-32.7	1.38	40
Total Liabilities & Shareholders' Equity	365	317	356	366	418
Total Common Shares Outstanding
Total Preferred Shares Outstanding