What are Blue Bird Corporation's total assets?

Blue Bird Corporation (BLBD) holds $689.4M in total assets, up 26.8% year over year.

How much debt does Blue Bird Corporation have?

Blue Bird Corporation carries $88.0M in total debt against $297.9M of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does Blue Bird Corporation have?

Blue Bird Corporation holds $275.9M in cash and equivalents.

Can Blue Bird Corporation cover its short-term obligations?

Its current ratio is 1.83 — current assets exceed current liabilities.

Where does Blue Bird Corporation's balance sheet data come from?

Every line is extracted from Blue Bird Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blue Bird Corporation BLBD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$229.31M+79.6%	$127.69M+61.7%	$78.99M+654%	$10.48M-10.5%
Accounts receivable, net	$20.65M-65.1%	$59.1M+370%	$12.57M+0.3%	$12.53M+25.8%
Inventories	$139.47M+9.1%	$127.8M-5.5%	$135.29M-5.4%	$142.98M+14.2%
Raw materials	$81.26M-2.1%	$83.03M-5.8%	$88.12M-16.9%	$106.07M+41.7%
Work in process	$42.84M+31.6%	$32.56M-29.0%	$45.88M+29.6%	$35.4M-14.2%
Finished goods	$15.37M+25.8%	$12.22M+843%	$1.3M-14.2%	$1.51M-83.4%
Prepaid expenses and other current assets	$22.2M+152%	$8.8M-4.6%	$9.22M+8.6%	$8.49M-7.7%
Total current assets	$411.63M+27.3%	$323.38M+37.0%	$236.06M+35.3%	$174.48M+11.8%
Property and equipment, net	$108.54M+11.5%	$97.32M+2.3%	$95.1M-5.5%	$100.61M-4.6%
Goodwill	$18.83M0.0%	$18.83M0.0%	$18.83M0.0%	$18.83M0.0%
Intangible assets, net	$41.69M-4.3%	$43.55M-4.1%	$45.42M-4.2%	$47.43M-4.1%
Deferred tax assets	$5.44M+95.4%	$2.78M+10.7%	$2.51M—	$0-100%
Other non-current assets	$4.89M+108%	$2.35M+54.5%	$1.52M+2.4%	$1.48M+0.1%
Equity method investments	$35.2M+9.7%	$32.09M+82.1%	$17.62M+65.3%	$10.66M-28.1%
Total assets	$625.26M+19.1%	$524.89M+25.6%	$417.77M+14.1%	$366.13M+2.8%
Accounts payable	$151.48M+5.8%	$143.16M+4.4%	$137.14M+27.1%	$107.94M+49.4%
Accrued expenses	$7.49M-48.2%	$14.48M-40.6%	$24.39M+294%	$6.2M-30.0%
Deferred revenue	$22.37M+20.6%	$18.54M+23.4%	$15.02M+29.6%	$11.59M-5.9%
Current portion of long-term debt	$5M0.0%	$5M-74.7%	$19.8M0.0%	$19.8M+33.3%
Total current liabilities	$236.8M+0.4%	$235.97M+2.8%	$229.62M+39.4%	$164.77M+32.0%
Long-term debt	$85.32M-5.2%	$89.99M-18.6%	$110.54M-15.2%	$130.39M-12.8%
Other non-current liabilities	$10.23M+13.4%	$9.02M+13.4%	$7.96M-28.4%	$11.11M-25.4%
Total noncurrent liabilities	$133.04M+2.8%	$129.36M-12.7%	$148.15M-25.9%	$199.97M-24.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Additional paid-in capital	$195.47M+5.1%	$185.98M+4.6%	$177.86M+2.7%	$173.1M+80.0%
Retained earnings	$88.19M—	$0+100%	-$55.7M+29.9%	-$79.51M-136%
Accumulated other comprehensive income (loss)	-$28.25M-6.9%	-$26.42M+17.1%	-$31.88M+24.0%	-$41.93M+6.4%
Total stockholders' equity	$255.42M+60.1%	$159.56M+299%	$40M+2,794%	$1.38M+104%
Total liabilities and stockholders' equity	$625.26M+19.1%	$524.89M+25.6%	$417.77M+14.1%	$366.13M+2.8%
Finished goods	$15.37M+25.8%	$12.22M+843%	$1.3M-14.2%	$1.51M-83.4%
Other current assets	$22.2M+152%	$8.8M-4.6%	$9.22M+8.6%	$8.49M-7.7%
Deferred Tax Assets and Other Non-Current Assets	$1.79M-23.5%	$2.35M+54.5%	$1.52M+2.4%	$1.48M+0.1%
Deferred tax assets	$2.7M+12.4%	$2.4M+9.9%	$2.18M-80.0%	$10.91M+147%
Prepaid pension assets	$4.89M+5.2%	$4.65M—	——	——
Other intangible assets—net	$41.69M-4.3%	$43.55M-4.1%	$45.42M-4.2%	$47.43M-4.1%
Other non-current assets	$1.79M-23.5%	$2.35M+54.5%	$1.52M+2.4%	$1.48M+0.1%
Pension	$4.89M+5.2%	$4.65M—	$0—	——
Software and Technology Licenses, Net	$1.79M-23.5%	$2.35M+54.5%	$1.52M+2.4%	$1.48M+0.1%
Accrued expenses	$55.16M-1.1%	$55.78M+69.6%	$32.89M+101%	$16.39M+33.6%
Other accrued liabilities	$6.33M-56.3%	$14.48M-40.6%	$24.39M+294%	$6.2M-30.0%
Line of Credit Outstanding	$0—	$0—	$0-100%	$20M-55.6%
Self-Insurance Reserve	$7.08M-2.5%	$7.26M+16.2%	$6.25M+7.9%	$5.79M+28.3%
Standard Product Warranty Accrual	$17.18M+6.2%	$16.18M+4.8%	$15.43M-3.4%	$15.97M-13.9%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$109.6M—	$0-100%	$2.4M-85.0%	$16.02M-29.6%
Total debt	$96.61M-4.2%	$100.82M-26.5%	$137.12M-13.8%	$159.06M-10.1%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	31.9M—	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$31.88M—	——	——	——
Common Stock, Shares, Outstanding	$31.88M-1.2%	$32.27M+0.3%	$32.17M+0.4%	$32.02M+17.7%
Long-term debt, gross	——	——	——	——
Deferred income taxes	$5.44M+95.4%	$2.78M+10.7%	$2.51M—	$0-100%
Deferred tax asset, AOCL	——	——	——	——
Equity method investments (Note 11)	$35.2M+9.7%	$32.09M+82.1%	$17.62M+65.3%	$10.66M-28.1%
Maintenance services contracts	$33.7M+20.5%	$27.96M+20.9%	$23.12M+23.0%	$18.8M-6.7%
Total current extended warranty liability	$11.33M+20.3%	$9.42M+16.3%	$8.1M+12.4%	$7.21M-8.0%
General, product and auto liability	$22.37M+20.6%	$18.54M+23.4%	$15.02M+29.6%	$11.59M-5.9%
2028	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Secured lines of credit	$0—	$0—	$0-100%	$20M-55.6%
Term loans, net	$85.32M-5.2%	$89.99M-18.6%	$110.54M-15.2%	$130.39M-12.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Insurance Reserve, Current	$4.98M-0.6%	$5.01M+11.9%	$4.48M+12.0%	$4M+43.7%
Self-insurance accruals	$2.1M-6.7%	$2.25M+26.9%	$1.77M-1.3%	$1.79M+3.6%
Senior Long Term Notes	$85.32M-5.2%	$89.99M-18.6%	$110.54M-15.2%	$130.39M-12.8%
Standard Product Warranty Accrual	$17.18M+6.2%	$16.18M+4.8%	$15.43M-3.4%	$15.97M-13.9%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Blue Bird Corporation's total assets?: Blue Bird Corporation (BLBD) holds $689.4M in total assets, up 26.8% year over year.
How much debt does Blue Bird Corporation have?: Blue Bird Corporation carries $88.0M in total debt against $297.9M of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Blue Bird Corporation have?: Blue Bird Corporation holds $275.9M in cash and equivalents.
Can Blue Bird Corporation cover its short-term obligations?: Its current ratio is 1.83 — current assets exceed current liabilities.
Where does Blue Bird Corporation's balance sheet data come from?: Every line is extracted from Blue Bird Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.