Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$22.45 $0.05 (0.22%) BLBD stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Blue Bird involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Apart from analyzing Blue Bird revenue Blue Bird operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Blue Bird balance sheet for 2018 Q1 shows cash on hand of $23.21M. The company has a debt to equity ratio of -.

View and download Blue Bird quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.21M62.61M50.31M38.43M12.99M52.3M42.7M28.61M16.63M52.86M
Marketable Securities----------
Receivables6.28M10.14M34.18M6.87M18.95M20.31M19.75M6.06M12.4M13.74M
Inventory74.33M76.15M126.6M110.42M71.86M53.8M101.41M92.85M71.48M49.18M
Raw Materials60.79M54.37M71.71M66.71M50.88M40.94M67.71M55.49M47.12M43.47M
Work In Progress8.57M14.66M39M27.63M18.12M10.01M30.36M31.01M20.41M2.65M
Finished Goods4.97M7.11M15.87M16.07M2.84M2.85M3.32M6.34M3.95M3.05M
Notes Receivable----------
Other Current Assets9.98M11.52M12.07M7.31M6.32M13.71M16.38M13.15M12.99M13.11M
Total Current Assets
113.8M160.44M223.16M163.04M110.14M140.14M180.25M140.69M113.52M128.89M
Property Plant & Equipment-104.29M---97.25M---87.23M
Accumulated Depreciation-69.58M---63.78M---58.29M
Net Property Plant & Equipment
36.19M34.7M34.15M33.35M33M33.46M30.67M29.37M28.47M28.93M
Investment & Advances11.68M11.62M13.45M13.9M13.69M12.94M11.56M13.3M12.92M12.5M
Other Non-Current Assets----------
Deferred Charges10.28M11.75M18.28M20.85M22.3M11.46M7.37M15.15M14.97M15.46M
Intangibles75.8M76.3M76.8M77.31M77.84M78.31M77.8M78.26M78.73M79.2M
Deposits & Other Assets1.09M----1.52M2.58M2.55M2.34M2.89M
Total Assets
248.84M295.81M366.78M309.32M257.82M277.86M310.25M279.35M250.96M267.9M
Notes Payable----------
Accounts Payable60.67M87.33M135.41M109.42M67.94M80.64M129.44M97.49M66.4M79.33M
Current Portion Long-Term Debt8M8M8M8M8M11.75M11.75M11.75M11.75M11.75M
Current Portion Capital Leases----------
Accrued Expenses19.06M26.8M29.29M26.91M24.55M28.42M32.8M27.71M21.81M30.39M
Income Taxes Payable----------
Other Current Liabilities14.9M16.62M17.64M9.77M9.87M9.69M13.83M13.9M12.01M11.93M
Total Current Liabilities
102.62M138.75M190.35M154.12M110.37M130.52M187.82M150.86M111.98M133.41M
Mortgages----------
Deferred Taxes/Income12.39M12.51M12.02M10.75M10.15M10.52M10.28M9.09M9.18M9.28M
Convertible Debt----------
Long-Term Debt141.42M143.22M145.02M146.85M148.72M140.36M142.57M170.9M183.15M176.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.72M59.82M79M79.79M81.69M83.43M68.61M67.66M68.18M69.83M
Total Liabilities
314.15M354.32M426.41M391.52M350.94M364.84M409.3M398.51M372.49M389.13M
Minority Interest----------
Preferred Stock40M40M50M50M50M50M50M50M50M50M
Common Stock Net----------
Capital Surplus45.89M45.41M60.76M59.21M51.99M50.77M40.29M17.56M17.14M15.88M
Retained Earnings-107.89M-100.05M-114.59M-134.63M-137.37M-128.85M-139.63M-136.28M-137.68M-135.34M
Treasury Stock----------
Other Liabilities-43.31M-43.87M-55.79M-56.77M-57.73M-58.89M-49.71M-50.43M-50.99M-51.77M
Shareholders Equity-65.32M-58.51M-59.63M-82.19M-93.11M-86.97M-99.05M-119.15M-121.53M-121.23M
Total Liabilities & Shareholders Equity248.84M295.81M366.78M309.32M257.82M277.86M310.25M279.35M250.96M267.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 2018 Q1 is $248.84M. 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: The total liabilities of Blue Bird for the quarter 2018 Q1 total to $314.15M. Liabilities for a company like Blue Bird include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Blue Bird Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0
Asset turnover ratio
2.39
Receivables turnover
66.51