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 millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4124571606352
Cash and cash equivalents4124571606352
Receivables610811241020
Inventory, net of allowances, customer advances and progress billings1421255779577654
Inventory1421255779577654
Deferred tax assets  8
Other current assets1298128126
Total current assets:164156117172150160140
Noncurrent Assets
Finance lease, right-of-use asset557 
Property, plant and equipment105105103100663533
Long-term investments and receivables14151411111213
Long-term investments14151411111213
Intangible assets, net (including goodwill)68687074747678
Goodwill19191919191919
Intangible assets, net (excluding goodwill)49495255555759
Deferred income tax assets644 
Other noncurrent assets2110212
Deferred tax assets, net 1211
Other undisclosed noncurrent assets   84  
Total noncurrent assets:200200201193158135138
TOTAL ASSETS:364356317365307296278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7680661111059689
Accounts payable617258102968781
Accrued liabilities14789998
Deferred revenue 89 
Debt1716111010812
Self insurance reserve3333334
Deferred revenue and credits76
Other liabilities5910104104
Other undisclosed current liabilities1191335271517
Total current liabilities:112125112170149139131
Noncurrent Liabilities
Long-term debt and lease obligation148160170173132143140
Long-term debt, excluding current maturities144150164173132143140
Finance lease, liability456 
Capital lease obligations0  
Operating lease, liability 6  
Liabilities, other than long-term debt62678973417294
Deferred revenue and credits1311
Accounts payable and accrued liabilities22111313141211
Deferred revenue 1214 
Deferred income tax liabilities440 
Liability, pension and other postretirement and postemployment benefits22234746213256
Other liabilities1215141251516
Self insurance reserve22 22  
Other undisclosed noncurrent liabilities338 1813  
Total noncurrent liabilities:213264259264187216234
Total liabilities:326389371433336354365
Stockholders' equity
Stockholders' equity attributable to parent, including:38(33)(53)(68)(28)(59)(87)
Treasury stock, value(50)(50)(50)(50)   
Additional paid in capital171968984704551
Accumulated other comprehensive loss(45)(45)(58)(56)(38)(44)(59)
Accumulated deficit(38)(34)(33)(46)(69)(100)(129)
Other undisclosed stockholders' equity attributable to parent000094050
Total stockholders' equity:38(33)(53)(68)(28)(59)(87)
TOTAL LIABILITIES AND EQUITY:364356317365307296278

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues6836848791,0191,025991932
Cost of revenue(609)(612)(783)(885)(903)(863)(803)
Gross profit:747296133122127129
Operating expenses(69)(66)(74)(90)(89)(73)(103)
Operating income:572244335527
Nonoperating income (expense)221(1)000
Investment income, nonoperating0000000
Other nonoperating income (expense)221(1)00(0)
Interest and debt expense(11)(10)(12)(13)(7)(17)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(2)1030273710
Income (loss) from equity method investments(0)032133
Income (loss) from continuing operations before income taxes:(5)(1)1432284113
Income tax expense (benefit)21(2)(8)3(12)(6)
Net income (loss):(3)(0)122431297
Other undisclosed net income (loss) attributable to parent     0(0)
Net income (loss) attributable to parent:(3)(0)122431297
Preferred stock dividends and other adjustments    (2)(4)(4)
Other undisclosed net loss available to common stockholders, basic     (6) 
Net income (loss) available to common stockholders, diluted:(3)(0)122429183

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(3)(0)122431297
Other comprehensive income (loss)1314(2)(18)515(7)
Comprehensive income:111310736440
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income (loss), net of tax, attributable to parent:11131073644(0)

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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