Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$22.3 $0.6 (2.76%) BLBD stock closing price Jun 22, 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 Q2 shows cash on hand of $10.34M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.34M23.2M62.61M50.31M38.43M12.99M52.3M42.7M28.61M16.63M
Marketable Securities----------
Receivables12.19M6.27M10.14M34.18M6.87M18.95M20.31M19.75M6.06M12.4M
Inventory105.38M74.33M76.15M126.6M110.42M71.86M53.8M101.41M92.85M71.48M
Raw Materials63.28M60.78M54.37M71.71M66.71M50.88M40.94M67.71M55.49M47.12M
Work In Progress21.49M8.57M14.66M39M27.63M18.12M10.01M30.36M31.01M20.41M
Finished Goods20.61M4.97M7.11M15.87M16.07M2.84M2.85M3.32M6.34M3.95M
Notes Receivable----------
Other Current Assets12.88M9.98M11.52M12.07M7.31M6.32M13.71M16.38M13.15M12.99M
Total Current Assets
140.8M113.79M160.44M223.16M163.04M110.14M140.14M180.25M140.69M113.52M
Property Plant & Equipment--104.29M---97.25M---
Accumulated Depreciation--69.58M---63.78M---
Net Property Plant & Equipment
38.12M36.18M34.7M34.15M33.35M33M33.46M30.67M29.37M28.47M
Investment & Advances11.85M11.67M11.62M13.45M13.9M13.69M12.94M11.56M13.3M12.92M
Other Non-Current Assets----------
Deferred Charges10.12M10.28M11.75M18.28M20.85M22.3M11.46M7.37M15.15M14.97M
Intangibles75.3M75.8M76.3M76.8M77.31M77.84M78.31M77.8M78.26M78.73M
Deposits & Other Assets-1.09M----1.52M2.58M2.55M2.34M
Total Assets
277.21M248.83M295.81M366.78M309.32M257.82M277.86M310.25M279.35M250.96M
Notes Payable----------
Accounts Payable96.12M60.66M87.33M135.41M109.42M67.94M80.64M129.44M97.49M66.4M
Current Portion Long-Term Debt8M8M8M8M8M8M11.75M11.75M11.75M11.75M
Current Portion Capital Leases----------
Accrued Expenses20.18M19.05M26.8M29.29M26.91M24.55M28.42M32.8M27.71M21.81M
Income Taxes Payable----------
Other Current Liabilities13.92M14.89M16.62M17.64M9.77M9.87M9.69M13.83M13.9M12.01M
Total Current Liabilities
138.23M102.62M138.75M190.35M154.12M110.37M130.52M187.82M150.86M111.98M
Mortgages----------
Deferred Taxes/Income13.25M12.38M12.51M12.02M10.75M10.15M10.52M10.28M9.09M9.18M
Convertible Debt----------
Long-Term Debt139.6M141.41M143.22M145.02M146.85M148.72M140.36M142.57M170.9M183.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.06M57.72M59.82M79M79.79M81.69M83.43M68.61M67.66M68.18M
Total Liabilities
347.16M314.15M354.32M426.41M391.52M350.94M364.84M409.3M398.51M372.49M
Minority Interest----------
Preferred Stock40M40M40M50M50M50M50M50M50M50M
Common Stock Net----------
Capital Surplus38.74M45.88M45.41M60.76M59.21M51.99M50.77M40.29M17.56M17.14M
Retained Earnings-106.05M-107.89M-100.05M-114.59M-134.63M-137.37M-128.85M-139.63M-136.28M-137.68M
Treasury Stock----------
Other Liabilities-42.64M-43.31M-43.87M-55.79M-56.77M-57.73M-58.89M-49.71M-50.43M-50.99M
Shareholders Equity-69.95M-65.31M-58.51M-59.63M-82.19M-93.11M-86.97M-99.05M-119.15M-121.53M
Total Liabilities & Shareholders Equity277.21M248.83M295.81M366.78M309.32M257.82M277.86M310.25M279.35M250.96M
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 Q2 is $277.21M. 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 Q2 total to $347.16M. 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
1.02
Debt to equity ratio
0
Asset turnover ratio
3.3
Receivables turnover
73.54