Blue Bird Corporation (BLBD) financial statements (2022 and earlier)

Company profile

Business Address 3920 ARKWRIGHT ROAD
MACON, GA 31210
State of Incorp.
Fiscal Year End September 30
SIC 3713 - Truck and Bus Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,06911,70911,22318,72223,91644,50712,538
Cash and cash equivalents4,06911,70911,22318,72223,91644,50712,538
Receivables6,1409,96710,4516,5024,9027,62313,694
Inventory, net of allowances, customer advances and progress billings141,953125,206133,54091,96069,14156,523155,717
Inventory141,953125,206133,54091,96069,14156,523155,717
Other current assets12,0449,1916,9827,1418,1888,2439,459
Total current assets:164,206156,073162,196124,325106,147116,896191,408
Noncurrent Assets
Finance lease, right-of-use asset5,1115,4865,8606,2346,6096,9835,790
Property, plant and equipment104,675105,482106,022105,597104,536103,372104,667
Long-term investments and receivables13,91614,81714,48513,96914,29114,32011,946
Long-term investments13,91614,81714,48513,96914,29114,32011,946
Intangible assets, net (including goodwill)67,76568,26868,77069,27369,77570,45771,229
Goodwill18,82518,82518,82518,82518,82518,82518,825
Intangible assets, net (excluding goodwill)48,94049,44349,94550,44850,95051,63252,404
Deferred income tax assets6,1174,4134,0154,8284,4714,3653,882
Other noncurrent assets2,2581,4811,5971,7571,9241,0221,133
Total noncurrent assets:199,842199,947200,749201,658201,606200,519198,647
TOTAL ASSETS:364,048356,020362,945325,983307,753317,415390,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75,72479,655120,52588,28158,96965,938103,661
Accounts payable61,41072,270113,15280,84351,39757,60295,538
Accrued liabilities14,3147,3857,3737,4387,5728,3368,123
Deferred revenue 7,8327,9458,0388,2898,5408,448
Debt17,42816,17714,92813,67812,43511,18010,932
Self insurance reserve3,1942,7812,6752,9472,9592,9932,732
Other liabilities5,0908,8517,65610,05212,86610,21713,425
Other undisclosed current liabilities10,8899,48618,47912,82813,48112,78012,906
Total current liabilities:112,325124,782172,208135,824108,999111,648152,104
Noncurrent Liabilities
Long-term debt and lease obligation148,378159,6404,8745,2085,532170,083171,337
Long-term debt, excluding current maturities144,181149,573   164,204166,467
Finance lease, liability4,1974,5384,8745,2085,5325,8794,870
Operating lease, liability 5,529     
Liabilities, other than long-term debt61,68366,51579,66981,10687,60188,91485,336
Accounts payable and accrued liabilities22,02611,16511,40711,74312,13513,03812,705
Deferred revenue 12,31212,56312,68613,44314,04813,597
Deferred income tax liabilities3,7433,673589477365254792
Liability, pension and other postretirement and postemployment benefits21,72022,75139,67741,12446,37247,25943,197
Other liabilities12,39314,88215,43315,07615,28614,31513,251
Self insurance reserve1,8011,732    1,794
Other undisclosed noncurrent liabilities3,19937,739153,005156,433159,851 43,206
Total noncurrent liabilities:213,260263,894237,548242,747252,984258,997299,879
Total liabilities:325,585388,676409,756378,571361,983370,645451,983
Stockholders' equity
Stockholders' equity attributable to parent, including:38,463(32,656)(46,811)(52,588)(54,230)(53,230)(61,928)
Treasury stock, value(50,282)(50,282)(50,282)(50,282)(50,282)(50,282)(50,282)
Additional paid in capital171,15096,17092,16991,07889,17188,91088,930
Accumulated other comprehensive loss(44,573)(44,794)(57,336)(57,690)(58,044)(58,397)(55,174)
Accumulated deficit(37,835)(33,753)(31,365)(35,697)(35,078)(33,464)(45,405)
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:38,463(32,656)(46,811)(52,588)(54,230)(53,230)(61,928)
TOTAL LIABILITIES AND EQUITY:364,048356,020362,945325,983307,753317,415390,055

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues129,223192,204196,659164,698130,434281,411189,181
Cost of revenue(113,026)(179,183)(170,500)(146,205)(115,966)(251,762)(168,099)
Gross profit:16,19713,02126,15918,49314,46829,64921,082
Operating expenses(18,233)(15,495)(18,073)(17,361)(14,690)(16,060)(17,793)
Operating income (loss):(2,036)(2,474)8,0861,132(222)13,5893,289
Nonoperating income736288426422644167208
Other nonoperating income736285426422643183181
Interest and debt expense(3,643)(2,613)(2,805)(2,334)(2,528)(2,291)(2,406)
Income (loss) from continuing operations before equity method investments, income taxes:(4,943)(4,799)5,707(780)(2,106)11,4651,091
Income (loss) from equity method investments(901)332517(322)(29)2,373960
Income (loss) from continuing operations before income taxes:(5,844)(4,467)6,224(1,102)(2,135)13,8382,051
Income tax expense (benefit)1,7622,079(1,892)483521(1,897)(765)
Net income (loss) available to common stockholders, diluted:(4,082)(2,388)4,332(619)(1,614)11,9411,286

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):(4,082)(2,388)4,332(619)(1,614)11,9411,286
Other comprehensive income (loss)22112,542354354353(3,223)327
Comprehensive income (loss), net of tax, attributable to parent:(3,861)10,1544,686(265)(1,261)8,7181,613

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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