Blue Bird Balance Sheet - Annual (NASDAQ:BLBD)

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$16.95 $0 (0%) BLBD stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Blue Bird stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Blue Bird stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Blue Bird balance sheet for 2016 shows cash on hand of $52.3M. The cash has decreased by $0.56M. Blue Bird revenue was $932.01M and Blue Bird operating cash flow was $25.1M. View latest and last 10 year balance sheet data to check Blue Bird financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014 2013
Cash52.3M52.86M0.47M-
Marketable Securities----
Receivables20.31M13.74M--
Inventory53.8M49.18M--
Raw Materials40.94M43.47M--
Work In Progress10.01M2.65M--
Finished Goods2.85M3.05M--
Notes Receivable----
Other Current Assets13.71M13.11M0.03M-
Blue Bird Total Current Assets
140.14M128.89M0.5M-
Property Plant & Equipment97.25M87.23M--
Accumulated Depreciation63.78M58.29M--
Blue Bird Net Property Plant & Equipment
33.46M28.93M--
Investment & Advances12.94M12.5M--
Other Non-Current Assets----
Deferred Charges11.46M15.46M--
Intangibles78.31M79.2M--
Deposits & Other Assets1.52M2.89M115.02M-
Blue Bird Total Assets
277.86M267.9M115.53M-
Notes Payable----
Accounts Payable80.64M79.33M1.43M-
Current Portion Long-Term Debt11.75M11.75M--
Current Portion Capital Leases----
Accrued Expenses28.42M30.39M1.8M-
Income Taxes Payable----
Other Current Liabilities9.69M11.93M--
Blue Bird Total Current Liabilities
130.52M133.41M3.24M-
Mortgages----
Deferred Taxes/Income10.52M9.28M--
Convertible Debt----
Long-Term Debt140.36M176.59M--
Non-Current Capital Leases----
Other Long-Term Liabilities83.43M69.83M107.29M-
Blue Bird Total Liabilities
364.84M389.13M110.53M-
Minority Interest----
Preferred Stock50M50M--
Common Stock Net----
Capital Surplus50.77M15.88M8.85M-
Retained Earnings-128.85M-135.34M-3.85M-
Treasury Stock----
Other Liabilities-58.89M-51.77M--
Blue Bird Shareholders Equity
-86.97M-121.23M5M-
Blue Bird Total Liabilities & Shareholders Equity
277.86M267.9M115.53M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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BLBD
Looking at Blue Bird historical stock prices and the current Blue Bird stock price can tell you how the stock price has moved, whereas the Blue Bird PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Blue Bird owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLBD stock as of year is $277.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BLBD stock had total liabilities of $364.84M for year 2016.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
1
Asset Turnover
ratio
2.04
receivables turnover
ratio
60.5
PB ratio (
price to book ratio
)
-3.6850