Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$16.95 $0.1 (0.59%) BLBD stock closing price Feb 17, 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. 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 2017-Q1 shows cash on hand of $13M. The cash has decreased by $39.3M. Blue Bird revenue was $136.66M and Blue Bird operating cash flow was $-32.21M. View Blue Bird quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash13M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M
Marketable Securities----------
Receivables18.95M20.31M19.75M6.06M12.4M13.74M33.81M13.04M--
Inventory71.87M53.8M101.41M92.85M71.48M49.18M106.52M84.52M--
Raw Materials50.89M40.94M67.71M55.49M47.12M43.47M65.68M48.87M--
Work In Progress18.13M10.01M30.36M31.01M20.41M2.65M30.84M26.47M--
Finished Goods2.85M2.85M3.32M6.34M3.95M3.05M9.99M9.16M--
Notes Receivable----------
Other Current Assets6.33M13.71M16.38M13.15M12.99M13.11M6.96M8.96M0.01M0.03M
Blue Bird Total Current Assets
110.14M140.14M180.25M140.69M113.52M128.89M175.12M129.14M0.13M0.5M
Property Plant & Equipment-97.25M---87.23M----
Accumulated Depreciation-63.78M---58.29M----
Blue Bird Net Property Plant & Equipment
33M33.46M30.67M29.37M28.47M28.93M27.88M27.6M--
Investment & Advances13.69M12.94M11.56M13.3M12.92M12.5M10.92M10.37M--
Other Non-Current Assets----------
Deferred Charges22.31M11.46M7.37M15.15M14.97M15.46M11M11.77M--
Intangibles77.85M78.31M77.8M78.26M78.73M79.2M79.66M80.13M--
Deposits & Other Assets0.83M1.52M2.58M2.55M2.34M2.89M3.02M2.61M115.03M115.02M
Blue Bird Total Assets
257.83M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
Notes Payable----------
Accounts Payable67.95M80.64M129.44M97.49M66.4M79.33M115.86M87.7M1.39M1.43M
Current Portion Long-Term Debt8M11.75M11.75M11.75M11.75M11.75M11.75M11.75M--
Current Portion Capital Leases----------
Accrued Expenses24.56M28.42M32.8M27.71M21.81M30.39M31.86M26.89M3.28M1.8M
Income Taxes Payable----------
Other Current Liabilities9.87M9.69M13.83M13.9M12.01M11.93M10.24M6.97M--
Blue Bird Total Current Liabilities
110.38M130.52M187.82M150.86M111.98M133.41M169.72M133.31M4.67M3.24M
Mortgages----------
Deferred Taxes/Income10.16M10.52M10.28M9.09M9.18M9.28M8.64M8.09M--
Convertible Debt----------
Long-Term Debt148.72M140.36M142.57M170.9M183.15M176.59M204.17M206.51M--
Non-Current Capital Leases----------
Other Long-Term Liabilities81.69M83.43M68.61M67.66M68.18M69.83M58.92M59.32M105.49M107.29M
Blue Bird Total Liabilities
350.94M364.84M409.3M398.51M372.49M389.13M441.46M407.24M110.17M110.53M
Minority Interest----------
Preferred Stock50M50M50M50M50M50M50M50M--
Common Stock Net----------
Capital Surplus52M50.77M40.29M17.56M17.14M15.88M14.79M14.32M10.65M8.85M
Retained Earnings-137.38M-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M-3.85M
Treasury Stock----------
Other Liabilities-57.74M-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M--
Blue Bird Shareholders Equity
-93.12M-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M5M
Blue Bird Total Liabilities & Shareholders Equity
257.83M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
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 $257.83M. 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: This item on the balance sheet implies the firm's, in this case Blue Bird's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BLBD stock stand at $350.94M.
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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
)
-3.6830