Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$18.75 $0.15 (0.81%) BLBD stock closing price Sep 22, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Blue Bird revenue was $332.6M and Blue Bird operating cash flow was $5.75M forĀ 2017-Q3. The balance sheet shows total liabilities of $426.41M and shareholders equity of $-59.63M. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash50.31M38.43M12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M
Marketable Securities----------
Receivables34.18M6.87M18.95M20.31M19.75M6.06M12.4M13.74M33.81M13.04M
Inventory126.6M110.42M71.86M53.8M101.41M92.85M71.48M49.18M106.52M84.52M
Raw Materials71.71M66.71M50.88M40.94M67.71M55.49M47.12M43.47M65.68M48.87M
Work In Progress39M27.63M18.12M10.01M30.36M31.01M20.41M2.65M30.84M26.47M
Finished Goods15.87M16.07M2.84M2.85M3.32M6.34M3.95M3.05M9.99M9.16M
Notes Receivable----------
Other Current Assets12.07M7.31M6.32M13.71M16.38M13.15M12.99M13.11M6.96M8.96M
Blue Bird Total Current Assets
223.16M163.04M110.14M140.14M180.25M140.69M113.52M128.89M175.12M129.14M
Property Plant & Equipment---97.25M---87.23M--
Accumulated Depreciation---63.78M---58.29M--
Blue Bird Net Property Plant & Equipment
34.15M33.35M33M33.46M30.67M29.37M28.47M28.93M27.88M27.6M
Investment & Advances13.45M13.9M13.69M12.94M11.56M13.3M12.92M12.5M10.92M10.37M
Other Non-Current Assets----------
Deferred Charges18.28M20.85M22.3M11.46M7.37M15.15M14.97M15.46M11M11.77M
Intangibles76.8M77.31M77.84M78.31M77.8M78.26M78.73M79.2M79.66M80.13M
Deposits & Other Assets0.9M0.86M0.83M1.52M2.58M2.55M2.34M2.89M3.02M2.61M
Blue Bird Total Assets
366.78M309.32M257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M
Notes Payable----------
Accounts Payable135.41M109.42M67.94M80.64M129.44M97.49M66.4M79.33M115.86M87.7M
Current Portion Long-Term Debt8M8M8M11.75M11.75M11.75M11.75M11.75M11.75M11.75M
Current Portion Capital Leases----------
Accrued Expenses29.29M26.91M24.55M28.42M32.8M27.71M21.81M30.39M31.86M26.89M
Income Taxes Payable----------
Other Current Liabilities17.64M9.77M9.87M9.69M13.83M13.9M12.01M11.93M10.24M6.97M
Blue Bird Total Current Liabilities
190.35M154.12M110.37M130.52M187.82M150.86M111.98M133.41M169.72M133.31M
Mortgages----------
Deferred Taxes/Income12.02M10.75M10.15M10.52M10.28M9.09M9.18M9.28M8.64M8.09M
Convertible Debt----------
Long-Term Debt145.02M146.85M148.72M140.36M142.57M170.9M183.15M176.59M204.17M206.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities79M79.79M81.69M83.43M68.61M67.66M68.18M69.83M58.92M59.32M
Blue Bird Total Liabilities
426.41M391.52M350.94M364.84M409.3M398.51M372.49M389.13M441.46M407.24M
Minority Interest----------
Preferred Stock50M50M50M50M50M50M50M50M50M50M
Common Stock Net----------
Capital Surplus60.76M59.21M51.99M50.77M40.29M17.56M17.14M15.88M14.79M14.32M
Retained Earnings-114.59M-134.63M-137.37M-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M
Treasury Stock----------
Other Liabilities-55.79M-56.77M-57.73M-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M
Blue Bird Shareholders Equity
-59.63M-82.19M-93.11M-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M
Blue Bird Total Liabilities & Shareholders Equity
366.78M309.32M257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $366.78M. 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 2017-Q3 total to $426.41M. 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.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
1.17
Asset turnover ratio
3.94
Receivables turnover
48.19