BLUE BIRD CORP (BLBD)
US0953061068 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 93.10M | 78.99M | 10.50M | 11.70M | 44.50M | |||
| Receivables | 11.43M | 12.57M | 12.50M | 10.00M | 7.60M | |||
| Inventories | 145.40M | 135.29M | 143.00M | 125.20M | 56.50M | |||
| Other Current Assets | 19.50M | 9.21M | 8.50M | 9.20M | 8.20M | |||
| Total Current Assets | 269.42M | 236.06M | 174.50M | 156.10M | 116.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.17M | 96.14M | 102.30M | 111.00M | 110.40M | |||
| Investments And Advances | 25.95M | 17.62M | 10.70M | 14.80M | 14.30M | |||
| Goodwill | 18.82M | 18.82M | 18.80M | 18.80M | 18.80M | |||
| Intangibles | 44.49M | 45.42M | 47.40M | 49.40M | 51.60M | |||
| Other Non-Current Assets | 2.63M | 3.70M | 12.40M | 5.90M | 5.40M | |||
| Total Non-Current Assets | 187.06M | 181.70M | 191.60M | 199.90M | 200.50M | |||
| TOTAL ASSETS | 456.48M | 417.77M | 366.10M | 356.00M | 317.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.90M | 20.38M | 20.40M | 16.20M | 11.20M | |||
| Accrued Expenses | 44.33M | 41.20M | 25.20M | 20.80M | 25.20M | |||
| Accounts Payable | 138.85M | 137.14M | 107.90M | 72.30M | 57.60M | |||
| Other Current Liabilities | 30.69M | 30.90M | 11.30M | 15.50M | 17.70M | |||
| Total Current Liabilities | 219.77M | 229.62M | 164.80M | 124.80M | 111.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.70M | 111.53M | 152.00M | 199.10M | 170.10M | |||
| Deferred Taxes/Income | 2.24M | 2.51M | 0.00 | 3.70M | 300.00K | |||
| Other Non-Current Liabilities | 35.99M | 34.10M | 48.00M | 61.10M | 88.70M | |||
| Total Non-Current Liabilities | 130.93M | 148.15M | 199.90M | 263.90M | 259.00M | |||
| TOTAL LIABILITIES | 350.69M | 377.77M | 364.70M | 388.70M | 370.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.53M | -55.70M | -79.50M | -33.80M | -33.50M | |||
| Additional Paid In Capital | 191.22M | 177.86M | 173.10M | 96.20M | 88.90M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -50.28M | -50.28M | -50.30M | -50.30M | -50.30M | |||
| Other Shareholders' Equity | -31.62M | -31.88M | -41.90M | -44.80M | -58.40M | |||
| Shares Outstanding | 32.30M | 32.17M | 32.00M | 27.20M | 27.00M | |||
| Tangible Book Value per Share | 1.31 | -0.75 | -2.02 | -3.71 | -4.58 | |||
| Total Shareholders' Equity | 105.79M | 40.00M | 1.40M | -32.70M | -53.20M | |||
| TOTAL LIABILITIES AND EQUITY | 456.48M | 417.77M | 366.10M | 356.00M | 317.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 2.79 | 108.57 | -6.09 | -3.20 | |||
| Current Ratio | 1.23 | 1.03 | 1.06 | 1.25 | 1.05 | |||
| Return On Assets (ROA) | 17.57% | 5.70% | -12.51% | -0.08% | 3.84% | |||
| Return On Equity (ROE) | 75.80% | 59.53% | -3271.43% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 33.82% | 17.93% | N/A | 1.84% | 6.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 55.74% | 30.90% | N/A | 1.93% | 8.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 99.69% | 75.12% | N/A | 2.81% | 15.81% | |||
All data in USD