Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$16.45 $0.05 (0.3%) BLBD stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Blue Bird balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blue Bird stock analysis, and provides insights into the firm's financial performance. 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-Q3 shows total assets of $310.25M. Blue Bird revenue was $323.06M and Blue Bird operating cash flow was $21.26M for the same quarter. View Blue Bird quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M0.81M-
Marketable Securities----------
Receivables19.75M6.06M12.4M13.74M33.81M13.04M----
Inventory101.41M92.85M71.48M49.18M106.52M84.52M----
Raw Materials67.71M55.49M47.12M43.47M65.68M48.87M----
Work In Progress30.36M31.01M20.41M2.65M30.84M26.47M----
Finished Goods3.32M6.34M3.95M3.05M9.99M9.16M----
Notes Receivable----------
Other Current Assets16.38M13.15M12.99M13.11M6.96M8.96M0.01M0.03M0.06M-
Blue Bird Total Current Assets
180.25M140.69M113.52M128.89M175.12M129.14M0.13M0.5M0.87M-
Property Plant & Equipment---87.23M------
Accumulated Depreciation---58.29M------
Blue Bird Net Property Plant & Equipment
30.67M29.37M28.47M28.93M27.88M27.6M----
Investment & Advances11.56M13.3M12.92M12.5M10.92M10.37M----
Other Non-Current Assets----------
Deferred Charges7.37M15.15M14.97M15.46M11M11.77M----
Intangibles77.8M78.26M78.73M79.2M79.66M80.13M----
Deposits & Other Assets2.58M2.55M2.34M2.89M3.02M2.61M115.03M115.02M115M-
Blue Bird Total Assets
310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M115.88M-
Notes Payable----------
Accounts Payable129.44M97.49M66.4M79.33M115.86M87.7M1.39M1.43M0.25M-
Current Portion Long-Term Debt11.75M11.75M11.75M11.75M11.75M11.75M----
Current Portion Capital Leases----------
Accrued Expenses32.8M27.71M21.81M30.39M31.86M26.89M3.28M1.8M--
Income Taxes Payable----------
Other Current Liabilities13.83M13.9M12.01M11.93M10.24M6.97M----
Blue Bird Total Current Liabilities
187.82M150.86M111.98M133.41M169.72M133.31M4.67M3.24M0.25M-
Mortgages----------
Deferred Taxes/Income10.28M9.09M9.18M9.28M8.64M8.09M----
Convertible Debt----------
Long-Term Debt142.57M170.9M183.15M176.59M204.17M206.51M----
Non-Current Capital Leases----------
Other Long-Term Liabilities68.61M67.66M68.18M69.83M58.92M59.32M105.49M107.29M110.62M-
Blue Bird Total Liabilities
409.3M398.51M372.49M389.13M441.46M407.24M110.17M110.53M110.88M-
Minority Interest----------
Preferred Stock50M50M50M50M50M50M----
Common Stock Net----------
Capital Surplus40.29M17.56M17.14M15.88M14.79M14.32M10.65M8.85M5.52M-
Retained Earnings-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M-3.85M-0.52M-
Treasury Stock----------
Other Liabilities-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M----
Blue Bird Shareholders Equity
-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M5M5M-
Blue Bird Total Liabilities & Shareholders Equity
310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M115.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD
Most investors just check the Blue Bird stock price, and Blue Bird historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blue Bird PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $310.25M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blue Bird is $409.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLBD stock.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
0.96
Asset Turnover
ratio
4.38
receivables turnover
ratio
55.58
PB ratio (
price to book ratio
)
-2.9160