Blue Bird Corporation (BLBD)

Blue Bird Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	88.42	78.99	10.48	11.71	44.51	70.96
Cash & Short-Term Investments	88.42	78.99	10.48	11.71	44.51	70.96
Cash Growth	75.09%	653.77%	-10.50%	-73.69%	-37.28%	17.75%
Receivables	34.01	12.57	12.53	9.97	7.62	10.54
Inventory	144.54	135.29	142.98	125.21	56.52	78.83
Other Current Assets	8.74	9.22	8.49	9.19	8.24	11.77
Total Current Assets	275.7	236.06	174.48	156.07	116.9	172.09
Property, Plant & Equipment	98.12	96.14	102.34	110.97	110.36	104.7
Long-Term Investments	28.72	17.62	10.66	14.82	14.32	11.11
Goodwill	18.83	18.83	18.83	18.83	18.83	18.83
Other Intangible Assets	44.02	45.42	47.43	49.44	51.63	54.72
Long-Term Deferred Tax Assets	-	2.18	10.91	4.41	4.37	3.6
Other Long-Term Assets	2.7	1.52	1.48	1.48	1.02	0.38
Total Assets	468.07	417.77	366.13	356.02	317.42	365.41
Accounts Payable	128.14	137.14	107.94	72.27	57.6	102.27
Accrued Expenses	36.82	32.89	16.39	12.27	15.77	28.7
Current Portion of Long-Term Debt	5	19.8	19.8	14.85	9.9	9.9
Current Portion of Leases	1.12	2.18	2.72	2.49	2.34	1.9
Current Unearned Revenue	9.08	8.1	7.21	7.83	8.54	8.63
Other Current Liabilities	17.41	29.51	10.73	15.08	17.49	18.28
Total Current Liabilities	197.57	229.62	164.77	124.78	111.65	169.68
Long-Term Debt	91.16	110.54	150.39	194.57	164.2	173.23
Long-Term Leases	0.01	4.6	6.15	10.07	12.53	11.58
Long-Term Unearned Revenue	17.98	15.02	11.59	12.31	14.05	15.41
Long-Term Deferred Tax Liabilities	4.62	2.51	-	3.67	0.25	0.17
Other Long-Term Liabilities	17.46	13.07	15.81	20.52	20.7	17.63
Total Liabilities	330.79	377.77	364.74	388.68	370.65	433.22
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	193.87	177.86	173.1	96.17	88.91	84.27
Retained Earnings	25.18	-55.7	-79.51	-33.75	-33.46	-45.65
Treasury Stock	-50.28	-50.28	-50.28	-50.28	-50.28	-50.28
Comprehensive Income & Other	-31.49	-31.88	-41.93	-44.79	-58.4	-56.15
Total Common Equity	137.28	40	1.38	-32.66	-53.23	-67.81
Shareholders' Equity	137.28	40	1.38	-32.66	-53.23	-67.81
Total Liabilities & Equity	468.07	417.77	366.13	356.02	317.42	365.41
Total Debt	97.29	137.12	179.06	221.98	188.97	196.61
Net Cash (Debt)	-8.87	-58.13	-168.58	-210.27	-144.47	-125.65
Net Cash Per Share	-0.27	-1.80	-5.43	-7.75	-5.33	-4.65
Filing Date Shares Outstanding	32.36	32.17	32.02	27.28	27.06	26.48
Total Common Shares Outstanding	32.33	32.17	32.02	27.21	27.05	26.48
Working Capital	78.12	6.44	9.7	31.29	5.25	2.41
Book Value Per Share	4.25	1.24	0.04	-1.20	-1.97	-2.56
Tangible Book Value	74.44	-24.25	-64.88	-100.92	-123.69	-141.36
Tangible Book Value Per Share	2.30	-0.75	-2.03	-3.71	-4.57	-5.34
Land	-	2.5	2.5	2.5	2.16	2.16
Buildings	-	64.21	57.57	47.31	46.51	45.55
Machinery	-	138.27	128.54	123.25	119.74	116.28
Construction In Progress	-	7.15	15	25.56	18.03	8.42

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