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BLUE BIRD CORP (BLBD) Stock Balance Sheet

NASDAQ:BLBD - Nasdaq - US0953061068 - Common Stock - Currency: USD

38.63  -0.58 (-1.48%)

After market: 38.75 +0.12 (+0.31%)

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 MRQ
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash
BLBD Cash ChartBLBD Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BLBD Cash Equivalents ChartBLBD Cash Equivalents over time chart
130.75M127.69M78.99M10.50M11.70M
Receivables
BLBD Receivables ChartBLBD Receivables over time chart
15.79M59.10M12.57M12.50M10.00M
Inventories
BLBD Inventories ChartBLBD Inventories over time chart
163.83M127.80M135.29M143.00M125.20M
Other Current Assets
BLBD Other Current Assets ChartBLBD Other Current Assets over time chart
18.05M8.79M9.21M8.50M9.20M
Total Current Assets
BLBD Total Current Assets ChartBLBD Total Current Assets over time chart
328.42M323.38M236.06M174.50M156.10M
 
Non-Current Assets
PPE Net
BLBD PPE Net ChartBLBD PPE Net over time chart
104.10M97.65M96.14M102.30M111.00M
Investments And Advances
BLBD Investments And Advances ChartBLBD Investments And Advances over time chart
35.97M32.09M17.62M10.70M14.80M
Goodwill
BLBD Goodwill ChartBLBD Goodwill over time chart
18.82M18.82M18.82M18.80M18.80M
Intangibles
BLBD Intangibles ChartBLBD Intangibles over time chart
42.62M43.55M45.42M47.40M49.40M
Other Non-Current Assets
BLBD Other Non-Current Assets ChartBLBD Other Non-Current Assets over time chart
13.77M9.39M3.70M12.40M5.90M
Total Non-Current Assets
BLBD Total Non-Current Assets ChartBLBD Total Non-Current Assets over time chart
215.28M201.51M181.70M191.60M199.90M
 
TOTAL ASSETS
BLBD TOTAL ASSETS ChartBLBD TOTAL ASSETS over time chart
543.70M524.89M417.77M366.10M356.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLBD Short Term Debt ChartBLBD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLBD Current Portion Of LT Debt. ChartBLBD Current Portion Of LT Debt. over time chart
5.38M5.97M20.38M20.40M16.20M
Accrued Expenses
BLBD Accrued Expenses ChartBLBD Accrued Expenses over time chart
49.62M64.81M41.20M25.20M20.80M
Accounts Payable
BLBD Accounts Payable ChartBLBD Accounts Payable over time chart
153.73M143.16M137.14M107.90M72.30M
Other Current Liabilities
BLBD Other Current Liabilities ChartBLBD Other Current Liabilities over time chart
17.92M22.03M30.90M11.30M15.50M
Total Current Liabilities
BLBD Total Current Liabilities ChartBLBD Total Current Liabilities over time chart
226.65M235.97M229.62M164.80M124.80M
 
Non-Current Liabilities
Long Term Debt
BLBD Long Term Debt ChartBLBD Long Term Debt over time chart
87.66M90.00M111.53M152.00M199.10M
Deferred Taxes/Income
BLBD Deferred Taxes/Income ChartBLBD Deferred Taxes/Income over time chart
1.53M2.78M2.51M0.003.70M
Other Non-Current Liabilities
BLBD Other Non-Current Liabilities ChartBLBD Other Non-Current Liabilities over time chart
37.47M36.57M34.10M48.00M61.10M
Total Non-Current Liabilities
BLBD Total Non-Current Liabilities ChartBLBD Total Non-Current Liabilities over time chart
126.66M129.36M148.15M199.90M263.90M
 
TOTAL LIABILITIES
BLBD TOTAL LIABILITIES ChartBLBD TOTAL LIABILITIES over time chart
353.31M365.33M377.77M364.70M388.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLBD Retained Earnings ChartBLBD Retained Earnings over time chart
24.71M0.00-55.70M-79.50M-33.80M
Additional Paid In Capital
BLBD Additional Paid In Capital ChartBLBD Additional Paid In Capital over time chart
191.99M185.98M177.86M173.10M96.20M
Common Shares
BLBD Common Shares ChartBLBD Common Shares over time chart
3.00K3.00K3.00K0.000.00
Treasury Stock
BLBD Treasury Stock ChartBLBD Treasury Stock over time chart
N/A0.00-50.28M-50.30M-50.30M
Other Shareholders' Equity
BLBD Other Shareholders' Equity ChartBLBD Other Shareholders' Equity over time chart
-26.31M-26.42M-31.88M-41.90M-44.80M
Shares Outstanding
BLBD Shares Outstanding ChartBLBD Shares Outstanding over time chart
31.67M32.27M32.17M32.00M27.20M
Tangible Book Value per Share
BLBD Tangible Book Value per Share ChartBLBD Tangible Book Value per Share over time chart
4.073.01-0.75-2.02-3.71
Total Shareholders' Equity
BLBD Total Shareholders' Equity ChartBLBD Total Shareholders' Equity over time chart
190.39M159.56M40.00M1.40M-32.70M
 
TOTAL LIABILITIES AND EQUITY
BLBD TOTAL LIABILITIES AND EQUITY ChartBLBD TOTAL LIABILITIES AND EQUITY over time chart
543.70M524.89M417.77M366.10M356.00M
 
Statistics
Debt/Equity
BLBD Debt/Equity ChartBLBD Debt/Equity over time chart
0.460.562.79108.57-6.09
Current Ratio
BLBD Current Ratio ChartBLBD Current Ratio over time chart
1.451.371.031.061.25
Return On Assets (ROA)
BLBD Return On Assets (ROA) ChartBLBD Return On Assets (ROA) over time chart
19.89%20.11%5.70%-12.51%-0.08%
Return On Equity (ROE)
BLBD Return On Equity (ROE) ChartBLBD Return On Equity (ROE) over time chart
56.80%66.15%59.53%-3271.43%N/A
Return On Invested Capital (ROIC)
BLBD Return On Invested Capital (ROIC) ChartBLBD Return On Invested Capital (ROIC) over time chart
28.98%33.55%19.10%N/A1.96%
Return On Invested Capital Ex Cash (ROICexc)
BLBD Return On Invested Capital Ex Cash (ROICexc) ChartBLBD Return On Invested Capital Ex Cash (ROICexc) over time chart
49.31%60.11%32.92%N/A2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BLBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBLBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
73.58%98.05%80.02%N/A2.99%

All data in USD , ROIC based on taxRate of 0.30

Charts

BLBD Balance Sheet - Short Vs Long Term ChartBLBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M