Blue Bird Balance Sheet - Quarterly (NASDAQ:BLBD)

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$18.7 $0.1 (0.53%) BLBD stock closing price Apr 27, 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. A company releases its balance sheet every quarter along with its quarterly results. The Blue Bird balance sheet for 2017-Q1 shows total assets of $257.82M. Blue Bird revenue was $136.66M and Blue Bird operating cash flow was $-32.2M for the same quarter. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash12.99M52.3M42.7M28.61M16.63M52.86M27.82M22.61M0.11M0.47M
Marketable Securities----------
Receivables18.95M20.31M19.75M6.06M12.4M13.74M33.81M13.04M--
Inventory71.86M53.8M101.41M92.85M71.48M49.18M106.52M84.52M--
Raw Materials50.88M40.94M67.71M55.49M47.12M43.47M65.68M48.87M--
Work In Progress18.12M10.01M30.36M31.01M20.41M2.65M30.84M26.47M--
Finished Goods2.84M2.85M3.32M6.34M3.95M3.05M9.99M9.16M--
Notes Receivable----------
Other Current Assets6.32M13.71M16.38M13.15M12.99M13.11M6.96M8.96M0.01M0.03M
Blue Bird Total Current Assets
110.14M140.14M180.25M140.69M113.52M128.89M175.12M129.14M0.13M0.5M
Property Plant & Equipment-97.25M---87.23M----
Accumulated Depreciation-63.78M---58.29M----
Blue Bird Net Property Plant & Equipment
33M33.46M30.67M29.37M28.47M28.93M27.88M27.6M--
Investment & Advances13.69M12.94M11.56M13.3M12.92M12.5M10.92M10.37M--
Other Non-Current Assets----------
Deferred Charges22.3M11.46M7.37M15.15M14.97M15.46M11M11.77M--
Intangibles77.84M78.31M77.8M78.26M78.73M79.2M79.66M80.13M--
Deposits & Other Assets0.83M1.52M2.58M2.55M2.34M2.89M3.02M2.61M115.03M115.02M
Blue Bird Total Assets
257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
Notes Payable----------
Accounts Payable67.94M80.64M129.44M97.49M66.4M79.33M115.86M87.7M1.39M1.43M
Current Portion Long-Term Debt8M11.75M11.75M11.75M11.75M11.75M11.75M11.75M--
Current Portion Capital Leases----------
Accrued Expenses24.55M28.42M32.8M27.71M21.81M30.39M31.86M26.89M3.28M1.8M
Income Taxes Payable----------
Other Current Liabilities9.87M9.69M13.83M13.9M12.01M11.93M10.24M6.97M--
Blue Bird Total Current Liabilities
110.37M130.52M187.82M150.86M111.98M133.41M169.72M133.31M4.67M3.24M
Mortgages----------
Deferred Taxes/Income10.15M10.52M10.28M9.09M9.18M9.28M8.64M8.09M--
Convertible Debt----------
Long-Term Debt148.72M140.36M142.57M170.9M183.15M176.59M204.17M206.51M--
Non-Current Capital Leases----------
Other Long-Term Liabilities81.69M83.43M68.61M67.66M68.18M69.83M58.92M59.32M105.49M107.29M
Blue Bird Total Liabilities
350.94M364.84M409.3M398.51M372.49M389.13M441.46M407.24M110.17M110.53M
Minority Interest----------
Preferred Stock50M50M50M50M50M50M50M50M--
Common Stock Net----------
Capital Surplus51.99M50.77M40.29M17.56M17.14M15.88M14.79M14.32M10.65M8.85M
Retained Earnings-137.37M-128.85M-139.63M-136.28M-137.68M-135.34M-153.85M-164.53M-5.65M-3.85M
Treasury Stock----------
Other Liabilities-57.73M-58.89M-49.71M-50.43M-50.99M-51.77M-44.78M-45.38M--
Blue Bird Shareholders Equity
-93.11M-86.97M-99.05M-119.15M-121.53M-121.23M-133.84M-145.59M5M5M
Blue Bird Total Liabilities & Shareholders Equity
257.82M277.86M310.25M279.35M250.96M267.9M307.62M261.65M115.17M115.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
BLBD
The latest Blue Bird stock price, and Blue Bird historical stock prices show the stock price movement over time, and the Blue Bird PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BLBD total assets, which was at $257.82M for 2017-Q1 is a balance sheet item representing value of what Blue Bird owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $350.94M.
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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
)
-4.0650