Blue Bird Balance Sheet - Annual (NASDAQ:BLBD)

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$17.95 $0.2 (1.1%) BLBD stock closing price May 23, 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. As in our Blue Bird stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Blue Bird revenue was $932.01M and Blue Bird operating cash flow was $25.1M for 2016. The balance sheet shows total liabilities of $364.84M and shareholders equity of $-86.97M. View latest and last 10 year balance sheet data to check Blue Bird financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014 2013
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.
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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 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
Asset Turnover
ratio
2.04
receivables turnover
ratio
60.5
PB ratio (
price to book ratio
)
-4.3060