Blue Bird Balance Sheet - Annual (NASDAQ:BLBD)

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$18.6 $0.15 (0.81%) BLBD stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Blue Bird, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Blue Bird stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Blue Bird revenue was $932.01M and Blue Bird operating cash flow was $25.1M forĀ 2016. The balance sheet shows total liabilities of $364.84M and shareholders equity of $-86.97M. View latest 0 year balance sheet data to check Blue Bird financial performance.

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Fiscal year is Oct - Sep.2016201520142013
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.

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 monetary significance. BLBD assets grew from $267.9M in 2015 to $277.86M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $364.84M.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
1.17
Asset turnover ratio
3.94
Receivables turnover
48.19