Blue Bird Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	78.99	10.48	11.71	44.51	70.96	60.26	62.62	52.31	52.86	61.14
Cash & Cash Equivalents	78.99	10.48	11.71	44.51	70.96	60.26	62.62	52.31	52.86	61.14
Cash Growth	653.77%	-10.50%	-73.69%	-37.28%	17.75%	-3.76%	19.70%	-1.04%	-13.54%	-
Receivables	12.57	12.53	9.97	7.62	10.54	24.07	10.15	20.32	13.75	21.22
Inventory	135.29	142.98	125.21	56.52	78.83	57.33	76.16	53.81	49.18	71.3
Other Current Assets	9.22	8.49	9.19	8.24	11.77	8.18	11.53	6.1	13.11	10.41
Total Current Assets	236.06	174.48	156.07	116.9	172.09	149.84	160.45	132.53	128.9	164.06
Property, Plant & Equipment	96.14	102.34	110.97	110.36	104.7	66.05	34.71	33.47	28.93	29.95
Long-Term Investments	17.62	10.66	14.82	14.32	11.11	11.12	11.63	12.94	12.51	9.87
Goodwill and Intangibles	64.25	66.26	68.27	70.46	73.55	74.3	76.31	78.32	79.2	81.07
Other Long-Term Assets	3.7	12.39	5.89	5.39	3.98	6.11	12.73	20.61	17.19	6.99
Total Long-Term Assets	181.7	191.65	199.95	200.52	193.32	157.59	135.37	145.33	137.83	127.87
Total Assets	417.77	366.13	356.02	317.42	365.41	307.43	295.82	277.87	266.73	291.93
Accounts Payable	137.14	107.94	72.27	57.6	102.27	95.78	87.33	80.65	79.33	94.29
Deferred Revenue	23.12	18.8	20.14	22.59	24.05	23.19	19.3	16.19	14.15	12
Current Debt	20.38	20.37	16.18	11.18	10.62	9.9	8	11.75	11.75	11.75
Other Current Liabilities	48.97	17.68	16.19	20.28	32.76	19.99	24.13	21.94	28.19	41.7
Total Current Liabilities	229.62	164.77	124.78	111.65	169.68	148.86	138.76	130.52	133.42	159.74
Long-Term Debt	111.53	151.96	199.11	170.08	177.15	132.24	143.22	140.37	175.42	211.12
Other Long-Term Liabilities	36.62	48.01	64.78	88.91	86.4	54.67	72.35	93.95	79.12	69.87
Total Long-Term Liabilities	148.15	199.97	263.89	259	263.54	186.91	215.57	234.32	254.54	280.99
Total Liabilities	377.77	364.74	388.68	370.65	433.22	335.77	354.33	364.84	387.96	440.73
Total Debt	131.91	172.33	215.29	181.26	187.76	142.14	151.22	152.12	187.17	222.87
Debt Growth	-23.45%	-19.95%	18.77%	-3.46%	32.10%	-6.01%	-0.59%	-18.73%	-16.02%	-
Retained Earnings	-55.7	-79.51	-33.75	-33.46	-45.65	-69.24	-100.06	-128.86	-135.35	-102.23
Comprehensive Income	-31.88	-41.93	-44.79	-58.4	-56.15	-38.43	-43.88	-58.89	-51.77	-46.57
Shareholders' Equity	40	1.38	-32.66	-53.23	-67.81	-28.34	-58.51	-86.97	-121.23	-148.8
Net Cash / Debt	-52.93	-161.85	-203.58	-136.76	-116.8	-81.88	-88.61	-99.81	-134.31	-161.73
Net Cash Per Share	-1.64	-5.22	-7.50	-5.05	-4.32	-2.86	-3.56	-4.68	-5.27	-7.35
Working Capital	6.44	9.7	31.29	5.25	2.41	0.99	21.69	2.01	-4.52	4.32
Book Value Per Share	1.25	0.04	-1.20	-1.98	-2.56	-1.12	-2.51	-4.09	-5.72	-6.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).