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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Blue Bird Corporation Balance Sheet 2011-2024 | BLBD
Annual Balance Sheet Blue Bird Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.1 M | 122 M | 139 M | -33.5 M | 117 M | 82.1 M | 88.6 M | 99.8 M | 135 M | -119 K | 119 K | - | - |
Long Term Debt |
111 M | 130 M | 150 M | 9.9 M | 177 M | 132 M | 143 M | 140 M | 177 M | - | - | - | - |
Long Term Debt Current |
1.59 M | 2.15 M | 1.16 M | 1.06 M | 1.19 M | 9.9 M | 8 M | 11.8 M | 11.8 M | - | - | - | - |
Total Non Current Liabilities |
148 M | 200 M | 264 M | 9.9 M | 264 M | 187 M | 216 M | 234 M | 256 M | 3.74 M | - | - | - |
Total Current Liabilities |
230 M | 165 M | 125 M | 112 M | 170 M | 149 M | 139 M | 131 M | 133 M | 160 M | - | - | - |
Total Liabilities |
- | - | - | - | 433 M | 336 M | 354 M | 365 M | 389 M | 8.41 M | 323 K | - | - |
Deferred Revenue |
8.1 M | 7.2 M | 7.83 M | 8.54 M | 8.63 M | 8.16 M | 6.78 M | 5.67 M | 4.86 M | - | - | - | - |
Retained Earnings |
-55.7 M | -79.5 M | -33.8 M | - | -45.6 M | -69.2 M | -100 M | -129 M | -135 M | -5.65 M | - | - | - |
Total Assets |
418 M | 366 M | 356 M | 317 M | 365 M | 307 M | 296 M | 278 M | 268 M | 115 M | 348 K | - | - |
Cash and Cash Equivalents |
79 M | 10.5 M | 11.7 M | 44.5 M | 71 M | 60.3 M | 62.6 M | 52.3 M | 52.9 M | 52.3 M | 46.6 M | - | - |
Book Value |
418 M | 366 M | 356 M | 317 M | -67.8 M | -28.3 M | -58.5 M | -87 M | -121 M | 107 M | 25 K | - | - |
Total Shareholders Equity |
40 M | 1.38 M | -32.7 M | -53.2 M | -67.8 M | -28.3 M | -58.5 M | -87 M | -121 M | -149 M | 79.4 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Blue Bird Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
91.2 M | 92.3 M | 93.5 M | 111 M | 115 M | 120 M | 124 M | 130 M | 135 M | 140 M | 160 M | 150 M | 153 M | 150 M | 171 M | 164 M | 164 M | 164 M | - | 173 M | 173 M | 173 M | 180 M | 132 M | 132 M | 132 M | 141 M | 143 M | 143 M | 143 M | 149 M | 140 M | 140 M | 140 M | - | 175 M | 175 M | 175 M | - | 211 M | 211 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
133 M | 131 M | 168 M | 148 M | 162 M | 167 M | 176 M | 200 M | 254 M | 201 M | 253 M | 264 M | 238 M | 264 M | 295 M | 259 M | 259 M | 259 M | - | 264 M | 264 M | 264 M | 262 M | 187 M | 187 M | 187 M | 212 M | 216 M | 216 M | 216 M | 241 M | 234 M | 234 M | 234 M | - | 255 M | 255 M | 255 M | - | 281 M | 281 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.41 M | 6.98 M | 3.99 M | 3.81 M | 323 K | 323 K | 323 K | 323 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 8.29 M | 7.83 M | 7.94 M | 8.04 M | 8.42 M | 8.54 M | 8.54 M | 8.54 M | - | 8.63 M | 8.63 M | 8.63 M | 8.06 M | 8.16 M | 8.16 M | 8.16 M | 6.82 M | 6.78 M | 6.78 M | 6.78 M | 5.65 M | 5.67 M | 5.67 M | 5.67 M | - | 4.86 M | 4.86 M | 4.86 M | - | 4.12 M | 4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
25.2 M | -3.53 M | -29.6 M | -55.7 M | -74.3 M | -83.7 M | -90.8 M | -79.5 M | -56.4 M | -50 M | -35.1 M | -33.8 M | -31.4 M | -33.8 M | -46.1 M | -33.5 M | -33.5 M | -33.5 M | - | -45.6 M | -45.6 M | -45.6 M | -71.2 M | -69.2 M | -69.2 M | -69.2 M | -108 M | -100 M | -100 M | -100 M | -137 M | -129 M | -129 M | -129 M | - | -135 M | -135 M | -135 M | - | -102 M | -102 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
468 M | 456 M | 431 M | 418 M | 390 M | 364 M | 352 M | 366 M | 463 M | 398 M | 308 M | 356 M | 363 M | 356 M | 361 M | 317 M | 317 M | 317 M | - | 365 M | 365 M | 365 M | 298 M | 307 M | 307 M | 307 M | 249 M | 296 M | 296 M | 296 M | 258 M | 278 M | 278 M | 278 M | - | 267 M | 267 M | 267 M | 115 M | 116 M | 292 M | 116 M | 348 K | 348 K | 348 K | 348 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
88.4 M | 93.1 M | 77.3 M | 79 M | 50.5 M | 17.8 M | 5.66 M | 10.5 M | 26.5 M | 14.9 M | 23.9 M | 11.7 M | 11.2 M | 11.7 M | 7.7 M | 44.5 M | 44.5 M | 44.5 M | - | 71 M | 71 M | 71 M | 18.8 M | 60.3 M | 60.3 M | 18.8 M | 23.2 M | 62.6 M | 62.6 M | 23.2 M | 13 M | 62.6 M | 52.3 M | 13 M | - | 52.9 M | 52.9 M | 52.9 M | 119 K | 477 K | 61.1 M | 1.02 M | 2 K | 2 K | 2 K | 2 K | - | 39.2 M | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | 352 M | 366 M | 463 M | 398 M | 308 M | 356 M | 363 M | 356 M | 361 M | 317 M | 317 M | 317 M | - | 365 M | 365 M | 365 M | 298 M | 307 M | 307 M | 307 M | 249 M | 296 M | 296 M | 296 M | 258 M | 278 M | 278 M | 278 M | - | 267 M | 267 M | 267 M | 107 M | 109 M | 288 M | 112 M | 25 K | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
137 M | 106 M | 75.6 M | 40 M | 10.4 M | -1.12 M | -9.2 M | 1.38 M | 22 M | 27.6 M | -54.2 M | -32.7 M | -46.8 M | -32.7 M | -67.9 M | -53.2 M | -53.2 M | -53.2 M | - | -67.8 M | -67.8 M | -67.8 M | -79.7 M | -28.3 M | -28.3 M | -28.3 M | -65.3 M | -58.5 M | -58.5 M | -58.5 M | -93.1 M | -87 M | -87 M | -87 M | - | -121 M | -121 M | -121 M | 5 M | 5 M | -149 M | 5 M | 25 K | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - |
All numbers in USD currency