Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$16.3 $0.25 (1.56%) BLBD stock closing price Jan 17, 2017 (Closing)

The Blue Bird balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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-Q4 shows cash on hand of $52.3M. The cash has increased by $9.6M. Blue Bird revenue was $286.41M and Blue Bird operating cash flow was $25.1M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M0.81M
Marketable Securities----------
Receivables20.31M19.75M6.06M12.4M13.74M33.81M13.04M---
Inventory53.8M101.41M92.85M71.48M49.18M106.52M84.52M---
Raw Materials40.94M67.71M55.49M47.12M43.47M65.68M48.87M---
Work In Progress10.01M30.36M31.01M20.41M2.65M30.84M26.47M---
Finished Goods2.85M3.32M6.34M3.95M3.05M9.99M9.16M---
Notes Receivable----------
Other Current Assets13.71M16.38M13.15M12.99M13.11M6.96M8.96M0.01M0.03M0.06M
Blue Bird Total Current Assets
140.14M180.25M140.69M113.52M128.89M175.12M129.14M0.13M0.5M0.87M
Property Plant & Equipment97.25M---87.23M-----
Accumulated Depreciation63.78M---58.29M-----
Blue Bird Net Property Plant & Equipment
33.46M30.67M29.37M28.47M28.93M27.88M27.6M---
Investment & Advances12.94M11.56M13.3M12.92M12.5M10.92M10.37M---
Other Non-Current Assets----------
Deferred Charges11.46M7.37M15.15M14.97M15.46M11M11.77M---
Intangibles78.31M77.8M78.26M78.73M79.2M79.66M80.13M---
Deposits & Other Assets1.52M2.58M2.55M2.34M2.89M3.02M2.61M115.03M115.02M115M
Blue Bird Total Assets
277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M115.88M
Notes Payable----------
Accounts Payable80.64M129.44M97.49M66.4M79.33M115.86M87.7M1.39M1.43M0.25M
Current Portion Long-Term Debt11.75M11.75M11.75M11.75M11.75M11.75M11.75M---
Current Portion Capital Leases----------
Accrued Expenses28.42M32.8M27.71M21.81M30.39M31.86M26.89M3.28M1.8M-
Income Taxes Payable----------
Other Current Liabilities9.69M13.83M13.9M12.01M11.93M10.24M6.97M---
Blue Bird Total Current Liabilities
130.52M187.82M150.86M111.98M133.41M169.72M133.31M4.67M3.24M0.25M
Mortgages----------
Deferred Taxes/Income10.52M10.28M9.09M9.18M9.28M8.64M8.09M---
Convertible Debt----------
Long-Term Debt140.36M142.57M170.9M183.15M176.59M204.17M206.51M---
Non-Current Capital Leases----------
Other Long-Term Liabilities83.43M68.61M67.66M68.18M69.83M58.92M59.32M105.49M107.29M110.62M
Blue Bird Total Liabilities
364.84M409.3M398.51M372.49M389.13M441.46M407.24M110.17M110.53M110.88M
Minority Interest----------
Preferred Stock50M50M50M50M50M50M50M---
Common Stock Net----------
Capital Surplus50.77M40.29M17.56M17.14M15.88M14.79M14.32M10.65M8.85M5.52M
Retained Earnings-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M-3.85M-0.52M
Treasury Stock----------
Other Liabilities-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M---
Blue Bird Shareholders Equity
-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M5M5M
Blue Bird Total Liabilities & Shareholders Equity
277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M115.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD
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 quarter 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 quarter 2016-Q4.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
1.07
Asset Turnover
ratio
3.9
receivables turnover
ratio
64.49
PB ratio (
price to book ratio
)
-3.2780