Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$16.95 $0.4 (2.42%) BLBD stock closing price Mar 24, 2017 (Closing)
Annual
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
Cash12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M
Marketable Securities----------
Receivables18.95M20.31M19.75M6.06M12.4M13.74M33.81M13.04M--
Inventory71.86M53.8M101.41M92.85M71.48M49.18M106.52M84.52M--
Raw Materials50.88M40.94M67.71M55.49M47.12M43.47M65.68M48.87M--
Work In Progress18.12M10.01M30.36M31.01M20.41M2.65M30.84M26.47M--
Finished Goods2.84M2.85M3.32M6.34M3.95M3.05M9.99M9.16M--
Notes Receivable----------
Other Current Assets6.32M13.71M16.38M13.15M12.99M13.11M6.96M8.96M0.01M0.03M
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 Charges22.3M11.46M7.37M15.15M14.97M15.46M11M11.77M--
Intangibles77.84M78.31M77.8M78.26M78.73M79.2M79.66M80.13M--
Deposits & Other Assets0.83M1.52M2.58M2.55M2.34M2.89M3.02M2.61M115.03M115.02M
Blue Bird Total Assets
257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
Notes Payable----------
Accounts Payable67.94M80.64M129.44M97.49M66.4M79.33M115.86M87.7M1.39M1.43M
Current Portion Long-Term Debt8M11.75M11.75M11.75M11.75M11.75M11.75M11.75M--
Current Portion Capital Leases----------
Accrued Expenses24.55M28.42M32.8M27.71M21.81M30.39M31.86M26.89M3.28M1.8M
Income Taxes Payable----------
Other Current Liabilities9.87M9.69M13.83M13.9M12.01M11.93M10.24M6.97M--
Blue Bird Total Current Liabilities
110.37M130.52M187.82M150.86M111.98M133.41M169.72M133.31M4.67M3.24M
Mortgages----------
Deferred Taxes/Income10.15M10.52M10.28M9.09M9.18M9.28M8.64M8.09M--
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 Surplus51.99M50.77M40.29M17.56M17.14M15.88M14.79M14.32M10.65M8.85M
Retained Earnings-137.37M-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M-3.85M
Treasury Stock----------
Other Liabilities-57.73M-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M--
Blue Bird Shareholders Equity
-93.11M-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M5M
Blue Bird Total Liabilities & Shareholders Equity
257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD

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