BLBD — Blue Bird Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Blue Bird, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.5	11.7	10.5	79	128
Net Total Accounts Receivable
Net Total Receivables	7.62	9.97	12.5	12.6	59.1
Total Inventory
Total Other Current Assets
Total Current Assets	117	156	174	236	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	111	102	96.1	97.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	356	366	418	525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	125	165	230	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	371	389	365	378	365
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-53.2	-32.7	1.38	40	160
Total Liabilities & Shareholders' Equity	317	356	366	418	525
Total Common Shares Outstanding
Total Preferred Shares Outstanding