BLBD - CIK 0001589526
The table below shows Blue Bird Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.31M | $127.69M | $78.99M | $10.48M | $11.71M | $44.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $20.65M | $59.10M | $12.57M | $12.53M | $9.97M | $7.62M |
| Inventory | $139.47M | $127.80M | $135.29M | $142.98M | $125.21M | $56.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $411.63M |
| $323.38M |
| $236.06M |
| $174.48M |
| $156.07M |
| $116.90M |
| Property, plant & equipment | $108.54M | $97.32M | $95.10M | $100.61M | $105.48M | $103.37M |
| Goodwill | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M |
| Total assets | $625.25M | $524.89M | $417.77M | $366.13M | $356.02M | $317.42M |
| Accounts payable | $151.48M | $143.16M | $137.14M | $107.94M | $72.27M | $57.60M |
| Total current liabilities | $236.80M | $235.97M | $229.62M | $164.77M | $124.78M | $111.65M |
| Long-term debt | $85.32M | $89.99M | $110.54M | $130.39M | $149.57M | $164.20M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $88.19M | $0.00 | -$55.70M | -$79.51M | -$33.75M | -$33.46M |
| Total equity | $255.41M | $159.56M | $40.00M | $1.38M | -$32.66M | -$53.23M |