Blue Bird
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Bird's balance sheet done over the years? Its assets were worth $524,894,000 last year, which is more than in the previous period. 70% of Blue Bird’s total assets is currently financed by debt. Its liabilities reached the amount of $365,330,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 267903000 | 389.13M | 145.25% |
|---|---|---|---|
| 2016 | 277866000 | 364.84M | 131.3% |
| 2017 | 295816000 | 354.32M | 119.78% |
| 2018 | 307430000 | 335.76M | 109.22% |
| 2019 | 365413000 | 433.22M | 118.56% |
| 2020 | 317415000 | 370.64M | 116.77% |
| 2021 | 356020000 | 388.67M | 109.17% |
| 2022 | 366126000 | 364.74M | 99.62% |
| 2023 | 417766000 | 377.76M | 90.43% |
| 2024 | 524894000 | 365.33M | 69.6% |
BLBD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.68M | 78.98M | 10.47M | 11.70M | 44.50M | 70.95M | 60.26M | 62.61M | 52.30M | 52.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.12M | 0 | 12.94M | 12.50M |
Net receivables | 59.09M | 12.57M | 12.53M | 9.96M | 7.62M | 10.53M | 24.06M | 10.14M | 20.31M | 13.74M |
Inventory | 127.79M | 135.28M | 142.97M | 125.20M | 56.52M | 78.83M | 57.33M | 76.15M | 53.80M | 49.18M |
Other current assets | 8.79M | 9.21M | 8.48M | 9.19M | 8.24M | 11.76M | 8.18M | 11.52M | 6.10M | 13.11M |
Total current assets | 323.37M | 236.06M | 174.47M | 156.07M | 116.89M | 172.09M | 149.84M | 160.44M | 140.14M | 128.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.65M | 96.13M | 102.34M | 110.96M | 110.35M | 104.69M | 66.05M | 34.70M | 33.46M | 28.93M |
Goodwill | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M | 18.82M |
Intangible assets | 43.55M | 45.42M | 47.43M | 49.44M | 51.63M | 54.72M | 55.47M | 57.48M | 59.49M | 60.37M |
Long term investments | 32.08M | 17.61M | 10.65M | 14.81M | 14.32M | 11.10M | 11.12M | 11.62M | 12.94M | 12.50M |
Other non-current assets | 6.99M | 1.51M | 1.48M | 1.48M | 1.02M | 375K | 1.67M | 975K | 1.52M | 2.89M |
Total non-current assets | 201.51M | 181.70M | 191.65M | 199.94M | 200.51M | 193.32M | 157.58M | 135.36M | 137.72M | 139.00M |
Total assets | 524.89M | 417.76M | 366.12M | 356.02M | 317.41M | 365.41M | 307.43M | 295.81M | 277.86M | 267.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.42M | 8.10M | 7.20M | 7.83M | 8.54M | 8.63M | 8.15M | 6.77M | 5.66M | 4.86M |
Short term debt | 5.97M | 20.38M | 20.36M | 16.17M | 11.18M | 10.61M | 9.9M | 8M | 11.75M | 11.75M |
Total current liabilities | 235.97M | 229.62M | 164.77M | 124.78M | 111.64M | 169.68M | 148.85M | 138.75M | 130.52M | 133.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.00M | 111.53M | 151.96M | 199.11M | 170.08M | 177.14M | 132.23M | 143.22M | 140.36M | 175.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.02M | 19.08M | 14.39M | 48.79M | 74.61M | 70.81M | 39.44M | 59.82M | 71.96M | 69.83M |
Total non-current liabilities | 129.35M | 148.14M | 199.97M | 263.89M | 258.99M | 263.54M | 186.90M | 215.57M | 234.31M | 255.71M |
Total liabilities | 365.33M | 377.76M | 364.74M | 388.67M | 370.64M | 433.22M | 335.76M | 354.32M | 364.84M | 389.13M |
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