Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$17.5 $0.15 (0.85%) BLBD stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Bird balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blue Bird stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Blue Bird had a long term debt of $146.85M at the end of 2017-Q2. Blue Bird operating cash flow was $-9.32M while Blue Bird revenue stood at $208.65M. View Blue Bird quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash38.43M12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M
Marketable Securities----------
Receivables6.87M18.95M20.31M19.75M6.06M12.4M13.74M33.81M13.04M-
Inventory110.42M71.86M53.8M101.41M92.85M71.48M49.18M106.52M84.52M-
Raw Materials66.71M50.88M40.94M67.71M55.49M47.12M43.47M65.68M48.87M-
Work In Progress27.63M18.12M10.01M30.36M31.01M20.41M2.65M30.84M26.47M-
Finished Goods16.07M2.84M2.85M3.32M6.34M3.95M3.05M9.99M9.16M-
Notes Receivable----------
Other Current Assets7.31M6.32M13.71M16.38M13.15M12.99M13.11M6.96M8.96M0.01M
Blue Bird Total Current Assets
163.04M110.14M140.14M180.25M140.69M113.52M128.89M175.12M129.14M0.13M
Property Plant & Equipment--97.25M---87.23M---
Accumulated Depreciation--63.78M---58.29M---
Blue Bird Net Property Plant & Equipment
33.35M33M33.46M30.67M29.37M28.47M28.93M27.88M27.6M-
Investment & Advances13.9M13.69M12.94M11.56M13.3M12.92M12.5M10.92M10.37M-
Other Non-Current Assets----------
Deferred Charges20.85M22.3M11.46M7.37M15.15M14.97M15.46M11M11.77M-
Intangibles77.31M77.84M78.31M77.8M78.26M78.73M79.2M79.66M80.13M-
Deposits & Other Assets0.86M0.83M1.52M2.58M2.55M2.34M2.89M3.02M2.61M115.03M
Blue Bird Total Assets
309.32M257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M
Notes Payable----------
Accounts Payable109.42M67.94M80.64M129.44M97.49M66.4M79.33M115.86M87.7M1.39M
Current Portion Long-Term Debt8M8M11.75M11.75M11.75M11.75M11.75M11.75M11.75M-
Current Portion Capital Leases----------
Accrued Expenses26.91M24.55M28.42M32.8M27.71M21.81M30.39M31.86M26.89M3.28M
Income Taxes Payable----------
Other Current Liabilities9.77M9.87M9.69M13.83M13.9M12.01M11.93M10.24M6.97M-
Blue Bird Total Current Liabilities
154.12M110.37M130.52M187.82M150.86M111.98M133.41M169.72M133.31M4.67M
Mortgages----------
Deferred Taxes/Income10.75M10.15M10.52M10.28M9.09M9.18M9.28M8.64M8.09M-
Convertible Debt----------
Long-Term Debt146.85M148.72M140.36M142.57M170.9M183.15M176.59M204.17M206.51M-
Non-Current Capital Leases----------
Other Long-Term Liabilities79.79M81.69M83.43M68.61M67.66M68.18M69.83M58.92M59.32M105.49M
Blue Bird Total Liabilities
391.52M350.94M364.84M409.3M398.51M372.49M389.13M441.46M407.24M110.17M
Minority Interest----------
Preferred Stock50M50M50M50M50M50M50M50M50M-
Common Stock Net----------
Capital Surplus59.21M51.99M50.77M40.29M17.56M17.14M15.88M14.79M14.32M10.65M
Retained Earnings-134.63M-137.37M-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M
Treasury Stock----------
Other Liabilities-56.77M-57.73M-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M-
Blue Bird Shareholders Equity
-82.19M-93.11M-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M
Blue Bird Total Liabilities & Shareholders Equity
309.32M257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD
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: Anything that the Blue Bird company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blue Bird had total assets of $309.32M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blue Bird is $391.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLBD stock.
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Blue Bird Balance Sheet - Key Ratios

Current ratio
1.06
Asset Turnover
ratio
2.94
receivables turnover
ratio
66.36
PB ratio (
price to book ratio
)
-4.1980