Name: Blue Bird Corporation (BLBD) Balance Sheet
Creator: FinSpry

Blue Bird Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Bird Corporation (BLBD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	229.31	127.69	78.99	10.48	11.71	44.51	70.96	60.26
Cash & Short-Term Investments	229.31	127.69	78.99	10.48	11.71	44.51	70.96	60.26
Accounts Receivable	20.65	59.10	12.57	12.53	9.97	7.62	10.54	24.07
Inventory	139.47	127.80	135.29	142.98	125.21	56.52	78.83	57.33
Other Current Assets	22.20	8.80	9.22	8.49	9.19	8.24	11.77	8.18
Total Current Assets	411.63	323.38	236.06	174.48	156.07	116.90	172.09	149.84
Non-Current Assets
Property, Plant & Equipment (Net)	108.54	97.65	96.14	102.34	110.97	110.36	100.06	66.05
Long-Term Investments	35.20	32.09	17.62	10.66	14.82	0.00	0.00	0.00
Goodwill	18.83	18.83	18.83	18.83	18.83	0.00	0.00	0.00
Intangible Assets	41.69	43.55	45.42	47.43	49.44	0.00	0.00	0.00
Other Non-Current Assets	6.68	6.99	1.52	1.48	1.48	1.02	5.01	1.68
Total Non-Current Assets	213.63	201.52	181.70	191.65	199.95	200.52	193.32	157.59
Total Assets	625.26	524.89	417.77	366.13	356.02	317.42	365.41	307.43
Current Liabilities
Accounts Payable	151.48	150.32	143.85	107.94	72.27	65.94	111.43	117.72
Short-Term Debt	7.28	5.00	19.80	19.80	14.85	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.00	5.00	19.80	19.80	14.85	0.00	0.00	0.00
Accrued Liabilities	55.16	55.78	32.89	16.39	12.27	0.00	0.00	0.00
Deferred Revenue	11.33	9.42	8.10	7.21	7.83	0.00	0.00	0.00
Other Current Liabilities	66.72	14.48	24.39	10.73	15.08	25.99	10.31	3.94
Total Current Liabilities	236.80	235.97	229.62	164.77	124.78	111.65	169.68	148.86
Non-Current Liabilities
Long-Term Debt	89.33	90.00	111.53	150.39	194.57	170.08	177.15	132.24
Deferred Tax Liabilities	5.44	2.78	2.51	0.00	3.67	0.00	0.00	0.00
Other Non-Current Liabilities	15.90	64.80	40.85	15.81	20.52	14.32	40.81	4.92
Total Non-Current Liabilities	133.04	129.36	148.15	199.97	276.16	259.00	263.54	186.91
Total Liabilities	369.84	365.33	377.77	364.74	388.68	370.65	433.22	335.77
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	88.19	-26.42	-87.58	-79.51	-33.75	-91.86	-45.65	-69.24
Accumulated Other Comprehensive Income	-28.25	-26.42	-31.88	-41.93	-44.79	-58.40	-56.15	-38.43
Treasury Stock	0.00	0.00	-50.28	50.28	-50.28	-50.28	-50.28	0.00
Additional Paid-in Capital	195.47	185.98	177.86	173.10	96.17	88.91	84.27	70.02
Shares Outstanding	31.88	32.27	32.17	32.02	0.00	0.00	0.00	0.00
Total Stockholders' Equity	255.42	159.56	40.00	1.38	-32.66	-53.23	-67.81	-28.34
Total Liabilities & Equity	625.26	524.89	417.77	366.13	356.02	317.42	365.41	307.43