Blue Bird Corporation (BLBD) financial statements (2020 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 millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments871606352530
Cash and cash equivalents871606352530
Receivables61124102014 
Inventory, net of allowances, customer advances and progress billings1397957765449 
Inventory1397957765449 
Prepaid expense      0
Deferred tax assets  89 
Other current assets121281264 
Total current assets:1641721501601401290
Noncurrent Assets
Property, plant and equipment10410066353329 
Long-term investments and receivables111111121313 
Long-term investments111111121313 
Intangible assets, net (including goodwill)737474767879 
Goodwill191919191919 
Intangible assets, net (excluding goodwill)545555575960 
Assets held-in-trust      115
Other noncurrent assets002123 
Deferred tax assets, net 121115 
Other undisclosed noncurrent assets884    
Total noncurrent assets:197193158135138139115
TOTAL ASSETS:361365307296278268115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities841111059689875
Accounts payable75102968781791
Accrued liabilities8999873
Debt10101081212 
Self insurance reserve333344 
Deferred revenue and credits765 
Other liabilities81041047 
Other undisclosed current liabilities303527151719 
Total current liabilities:1341701491391311335
Noncurrent Liabilities
Long-term debt and lease obligation171173132143140177 
Long-term debt, excluding current maturities171173132143140177 
Capital lease obligations0  0 
Liabilities, other than long-term debt727341729482 
Deferred revenue and credits13119 
Accounts payable and accrued liabilities131314121110 
Liability, pension and other postretirement and postemployment benefits454621325646 
Other liabilities12125151613 
Self insurance reserve222  3 
Other undisclosed noncurrent liabilities511813  (3)4
Total noncurrent liabilities:2952641872162342564
Total liabilities:4294333363543653898
Temporary equity, carrying amount      102
Stockholders' equity
Stockholders' equity attributable to parent, including:(68)(68)(28)(59)(87)(121)5
Treasury stock, value(50)(50)     
Additional paid in capital84847045511611
Accumulated other comprehensive loss(56)(56)(38)(44)(59)(52) 
Accumulated deficit(46)(46)(69)(100)(129)(135) 
Warrants and rights outstanding      12
Other undisclosed stockholders' equity attributable to parent009405050(18)
Total stockholders' equity:(68)(68)(28)(59)(87)(121)5
TOTAL LIABILITIES AND EQUITY:361365307296278268115

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
12/31/2014
Revenues1,0171,0191,025991932919 
Cost of revenue(882)(885)(903)(863)(803)(799) 
Gross profit:136133122127129120 
Operating expenses(93)(90)(89)(73)(103)(92)(8)
Other undisclosed operating income     8 
Operating income (loss):434433552736(16)
Nonoperating income (expense)(1)(1)0000 
Investment income, nonoperating 00000 
Other nonoperating income (expense)(1)(1)00(0)  
Interest and debt expense(12)(13)(7)(17)(16)(19) 
Income (loss) from continuing operations before equity method investments, income taxes:303027371017(16)
Income from equity method investments221333 
Income (loss) from continuing operations before income taxes:333228411320(16)
Income tax expense (benefit)(7)(8)3(12)(6)(4) 
Net income (loss):25243129715(16)
Other undisclosed net income (loss) attributable to parent   0(0)(0)11
Net income (loss) attributable to parent:25243129715(6)
Preferred stock dividends and other adjustments  (2)(4)(4)(2) 
Other undisclosed net loss available to common stockholders, basic   (6)   
Net income (loss) available to common stockholders, basic:25242918313(6)
Convertible preferred dividends     2 
Net income (loss) available to common stockholders, diluted:25242918315(6)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
12/31/2014
Net income (loss):25243129715(16)
Other comprehensive income (loss)(18)(18)515(7)3 
Comprehensive income (loss):773644018(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)(8) 
Comprehensive income (loss), net of tax, attributable to parent:773644(0)10(16)

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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