Blue Bird Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.00
119.00
52,861.00
52,309.00
62,616.00
60,260
Total Accounts Receivable
-
-
13,746.00
20,315.00
10,148.00
24,067
Inventories
-
-
49,180.00
53,806.00
76,155.00
57,333
Other Current Assets
-
18.00
13,110.00
13,716.00
11,528.00
8,183
Total Current Assets
2.00
137.00
128,897.00
140,146.00
160,447.00
149,843
Net Property, Plant & Equipment
-
-
28,933.00
33,466.00
34,708.00
66,054
Total Investments and Advances
-
115,033.00
12,505.00
12,944.00
11,625.00
11,123
Intangible Assets
-
-
79,203.00
78,316.00
76,306.00
74,297
Other Assets
346.00
-
1,721.00
1,526.00
975.00
1,676
Total Assets
348.00
115,170.00
266,725.00
277,866.00
318,885.00
324,056
ST Debt & Current Portion LT Debt
121.00
-
11,750.00
11,750.00
8,158.00
Accounts Payable
-
-
79,333.00
80,646.00
87,331.00
Other Current Liabilities
202.00
4,672.00
42,332.00
38,125.00
43,267.00
Total Current Liabilities
323.00
4,672.00
133,415.00
130,521.00
138,756.00
Long-Term Debt
-
-
175,418.00
140,366.00
143,445.00
Provision for Risks & Charges
-
-
63,059.00
74,229.00
51,163.00
Deferred Taxes
-
-
15,466.00
11,468.00
11,755.00
Other Liabilities
-
3,738.00
16,063.00
19,724.00
20,962.00
Total Liabilities
323.00
8,410.00
387,955.00
364,840.00
377,395.00
Common Equity (Total)
25.00
5,000.00
171,230.00
136,974.00
98,510.00
Total Shareholders' Equity
25.00
5,000.00
121,230.00
86,974.00
58,510.00
Total Equity
25.00
5,000.00
121,230.00
86,974.00
58,510.00
Liabilities & Shareholders' Equity
348.00
115,170.00
266,725.00
277,866.00
318,885.00
Non-Equity Reserves
-
101,760.00
-
-
-
Preferred Stock (Carrying Value)
-
-
50,000.00
50,000.00
40,000.00
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