Name: BLBD Balance Sheet - Blue Bird Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLBD - Blue Bird Corp.

USD | NASDAQ | Consumer Cyclical

BLBD Balance Sheet - Blue Bird Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	229.3	127.7	79.0	-	-	44.5	71.0	60.3	62.6	52.3	52.9	52.3	46.6	39.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	229.3	127.7	79.0	-	-	44.5	71.0	60.3	62.6	52.3	52.9	52.3	46.6	39.2
Receivables
Accounts Receivable	20.7	59.1	12.6	-	-	7.6	10.5	24.1	10.1	20.3	13.7	21.2	-	-
Current Assets
Inventory	139.5	127.8	135.3	-	-	56.5	78.8	57.3	76.2	53.8	49.2	71.3	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	243.8	224.4	212.1	-	-	186.4	172.4	140.7	104.3	97.3	87.2	93.8	-	-
Current Liabilities
Accounts Payable	151.5	143.2	137.1	-	-	57.6	102.3	95.8	87.3	80.6	79.3	94.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	85.3	90.0	110.5	-	-	164.2	173.2	132.2	143.2	140.4	175.4	211.1	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	90.3	95.0	130.3	-	-	174.1	183.1	142.1	151.2	152.1	187.2	222.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	275.9	241.7	229.3	173.1	130.7	136.1	127.7	88.4	93.1	77.3	79.0	50.5	17.8	5.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.9	10.8	20.7	21.1	15.8	14.0	59.1	34.0	11.4	11.1	12.6	11.4	13.6	9.1	-	13.0	11.2	6.1	-	10.5	6.5	4.9	7.6	13.7	7.1	5.9	10.5	40.2	8.3	10.3	24.1	22.6	12.2	6.3	10.1	34.2	6.9	19.0	20.3	19.8

Current Assets
Inventory	144.8	140.9	139.5	151.0	163.8	163.1	127.8	144.5	145.4	142.5	135.3	129.2	129.2	129.1	-	216.7	155.7	142.0	-	133.5	92.0	69.1	56.5	155.7	143.9	138.6	78.8	140.7	125.9	84.2	57.3	113.0	105.4	74.3	76.2	126.6	110.4	71.9	53.8	101.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	33.0	32.3	22.2	15.5	18.1	17.6	8.8	8.7	19.5	12.5	9.2	9.6	11.5	14.0	-	9.9	12.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	466.6	425.8	411.6	360.7	328.4	330.9	323.4	275.7	269.4	243.3	236.1	200.7	172.0	158.0	-	266.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	117.9	112.7	108.5	103.8	104.0	98.4	97.3	97.6	94.5	95.6	95.1	96.1	98.5	99.1	-	102.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	39.2	37.4	35.2	35.9	36.0	34.4	32.1	28.7	25.9	24.0	17.6	14.8	12.3	10.7	-	11.3	12.8
Goodwill	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	-	18.8	18.8	18.8
Intangible Assets	40.8	41.2	41.7	42.2	42.6	43.1	43.6	44.0	44.5	45.0	45.4	45.9	46.4	46.9	-	47.9	48.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	0.0	2.7	5.0	5.1	2.1	2.4	0.0	0.0	1.0	2.2	10.4	12.5	13.9	-	10.7	13.5
Other Non-Current Assets	1.5	1.6	1.8	2.0	2.1	2.3	2.3	2.7	2.6	2.7	1.5	1.8	2.1	2.4	-	1.8	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	689.4	642.3	625.3	575.5	543.7	535.2	524.9	468.1	456.5	431.3	417.8	390.0	364.3	351.6	-	463.2	397.9

Current Liabilities
Accounts Payable	127.1	121.7	151.5	150.2	153.7	137.8	143.2	128.1	138.8	113.9	137.1	136.2	136.6	124.8	-	129.9	111.9	61.4	-	113.2	80.8	51.4	57.6	95.5	116.0	75.0	102.3	135.9	112.9	65.9	95.8	132.9	96.1	60.7	87.3	135.4	109.4	67.9	80.6	129.4
Short Term Debt	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	19.8	19.8	19.8	19.8	-	18.6	17.3	16.1
Deferred Revenue Current	42.8	42.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	49.2	49.0	6.3	10.0	7.6	22.5	14.5	10.6	22.0	20.5	24.4	18.3	5.6	6.7	-	4.6	4.6
Total Current Liabilities	254.3	235.1	236.8	228.6	226.6	229.4	236.0	197.6	219.8	187.8	229.6	217.7	198.4	184.3	-

Non-Current Liabilities
Long Term Debt	83.0	84.2	85.3	86.5	87.7	88.8	90.0	91.2	92.3	93.5	110.5	115.1	119.8	124.3	-	135.0	139.6	144.2	-	153.0	156.4	159.9	164.2	166.5	168.7	171.0	173.2	175.5	177.7	180.0	132.2	137.8	139.6	141.4	143.2	145.0	146.9	148.7	140.4	142.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.2	5.5	5.4	0.0	1.5	0.4	2.8	4.6	2.2	2.5	2.5	0.2	0.1	0.1	-	3.9	3.8
Pension Obligations	-	-	-	-	-	-	-	2.0	2.1	2.3	2.4	14.5	15.8	15.9	-	19.7	20.7
Other Non-Current Liabilities	13.2	13.7	10.2	8.2	8.1	8.2	9.0	8.8	8.3	8.5	8.0	8.2	8.5	8.6	-	11.9
Total Non-Current Liabilities	137.2	135.9	133.0	125.0	126.7	126.1	129.4	133.2	130.9	167.9	148.1	161.9	167.1	176.5	-	254.5
Total Liabilities	391.4	371.0	369.8	353.6	353.3	355.5	365.3	330.8	350.7	355.7	377.8	379.6	365.5	360.8	-	441.2

Supplementary Data
Total Debt	88.0	89.2	90.3	91.5	92.7	93.8	95.0	96.2	97.3	98.5	130.3	134.9	139.6	144.1	-	153.6	156.9	160.3	-	166.6	168.8	171.0	174.1	176.4	178.6	180.9	183.1	185.4	187.6	189.9	142.1	145.8	147.6	149.4	151.2	153.0	154.9	156.7	152.1	154.3
Net debt	(187.9)	(152.6)	(139.0)	(81.6)	(38.1)	(42.3)	(32.7)	7.7	4.2	21.2	51.4	84.5	121.8	138.5	-	127.1	142.1	156.2
Working Capital	212.3	190.7	174.8	132.1	101.8	101.4	87.4	78.1	49.7	55.5	6.4	(17.0)	(26.3)	(26.4)	-	79.4	25.7	51.9
Book Value	297.9	271.4	255.4	221.8	190.4	179.7	159.6	137.3	105.8	75.6	40.0	10.4	(1.1)	(9.2)	1.4	22.0	27.6	38.5
Tangible Book Value	238.4	211.3	194.9	160.9	128.9	117.8	97.2	74.4	42.5	11.8	(24.3)	(54.3)	(66.4)	(75.0)	-	(44.8)	(39.7)