Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	127.69	127.69	78.99	10.48	11.71	44.51
Cash & Short-Term Investments	127.69	127.69	78.99	10.48	11.71	44.51
Cash Growth	61.65%	61.65%	653.77%	-10.50%	-73.69%	-37.28%
Receivables	59.1	59.1	12.57	12.53	9.97	7.62
Inventory	127.8	127.8	135.29	142.98	125.21	56.52
Other Current Assets	8.8	8.8	9.22	8.49	9.19	8.24
Total Current Assets	323.38	323.38	236.06	174.48	156.07	116.9
Property, Plant & Equipment	97.65	97.65	96.14	102.34	110.97	110.36
Long-Term Investments	32.09	32.09	17.62	10.66	14.82	14.32
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	43.55	43.55	45.42	47.43	49.44	51.63
Long-Term Deferred Tax Assets	2.4	2.4	2.18	10.91	4.41	4.37
Other Long-Term Assets	6.99	6.99	1.52	1.48	1.48	1.02
Total Assets	524.89	524.89	417.77	366.13	356.02	317.42
Accounts Payable	143.16	143.16	137.14	107.94	72.27	57.6
Accrued Expenses	55.78	55.78	32.89	16.39	12.27	15.77
Current Portion of Long-Term Debt	5	5	19.8	19.8	14.85	9.9
Current Portion of Leases	2.85	2.85	2.18	2.72	2.49	2.34
Current Unearned Revenue	11.62	11.62	26.6	7.21	7.83	8.54
Other Current Liabilities	17.57	17.57	11.01	10.73	15.08	17.49
Total Current Liabilities	235.97	235.97	229.62	164.77	124.78	111.65
Long-Term Debt	89.99	89.99	110.54	150.39	194.57	164.2
Long-Term Leases	2.98	2.98	4.6	6.15	10.07	12.53
Long-Term Unearned Revenue	18.54	18.54	15.02	11.59	12.31	14.05
Long-Term Deferred Tax Liabilities	2.78	2.78	2.51	-	3.67	0.25
Other Long-Term Liabilities	15.06	15.06	13.07	15.81	20.52	20.7
Total Liabilities	365.33	365.33	377.77	364.74	388.68	370.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	185.98	185.98	177.86	173.1	96.17	88.91
Retained Earnings	-	-	-55.7	-79.51	-33.75	-33.46
Treasury Stock	-	-	-50.28	-50.28	-50.28	-50.28
Comprehensive Income & Other	-26.42	-26.42	-31.88	-41.93	-44.79	-58.4
Total Common Equity	159.56	159.56	40	1.38	-32.66	-53.23
Shareholders' Equity	159.56	159.56	40	1.38	-32.66	-53.23
Total Liabilities & Equity	524.89	524.89	417.77	366.13	356.02	317.42
Total Debt	100.82	100.82	137.12	179.06	221.98	188.97
Net Cash (Debt)	26.87	26.87	-58.13	-168.58	-210.27	-144.47
Net Cash Per Share	0.81	0.81	-1.80	-5.43	-7.75	-5.33
Filing Date Shares Outstanding	32.27	32.27	32.17	32.02	27.28	27.06
Total Common Shares Outstanding	32.27	32.27	32.17	32.02	27.21	27.05
Working Capital	87.41	87.41	6.44	9.7	31.29	5.25
Book Value Per Share	4.94	4.94	1.24	0.04	-1.20	-1.97
Tangible Book Value	97.19	97.19	-24.25	-64.88	-100.92	-123.69
Tangible Book Value Per Share	3.01	3.01	-0.75	-2.03	-3.71	-4.57
Land	2.5	2.5	2.5	2.5	2.5	2.16
Buildings	65.24	65.24	64.21	57.57	47.31	46.51
Machinery	144.23	144.23	138.27	128.54	123.25	119.74
Construction In Progress	12.41	12.41	7.15	15	25.56	18.03

Source: S&P Capital IQ. Standard template. Financial Sources.