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BLBD - Blue Bird Corporatio...

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Blue Bird Corporation

BLBD

NASDAQ

Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses. Blue Bird Corporation sells its products through a network of dealers, as well as directly to fleet operators, the United States government, and state governments; and maintains a parts distribution center. Blue Bird Corporation was formerly known as Hennessy Capital Acquisition Corp. The company was founded in 1927 and is headquartered in Macon, Georgia.

37.97 USD

1.955 (5.15%)

BLBD Financial Statements

Year

2024

2023

2022

2021

Current Assets

323.38M

236.06M

174.48M

156.07M

Cash & Short Term Investments

127.69M

78.99M

10.48M

11.71M

Cash And Cash Equivalents

127.69M

78.99M

10.48M

11.71M

Short Term Investments

0

0

0

0

Net Receivables

59.1M

12.57M

12.53M

9.97M

Inventory

127.8M

135.29M

142.98M

125.21M

Other Current Assets

8.79M

9.21M

8.49M

9.19M

Non-Current Assets

201.51M

181.7M

191.65M

199.95M

Property, Plant & Equipment

97.65M

96.14M

102.34M

110.97M

Goodwill And Intangible Assets

62.38M

64.25M

66.26M

68.27M

Goodwill

18.82M

18.82M

18.82M

18.82M

Intangible Assets

43.55M

45.42M

47.43M

49.44M

Long Term Investments

32.09M

17.62M

10.66M

14.82M

Tax Assets

2.4M

2.18M

10.91M

4.41M

Other Non-Current Assets

6.99M

1.52M

1.48M

1.48M

Other Assets

0

0

0

0

Total Assets

524.89M

417.77M

366.13M

356.02M

-

-

-

-

Current Liabilities

235.97M

229.62M

164.77M

124.78M

Accounts Payable

143.16M

137.14M

107.94M

72.27M

Short Term Debt

5M

19.8M

19.8M

14.85M

Tax Payables

0

0

0

0

Deferred Revenue

9.42M

8.1M

7.21M

7.83M

Other Current Liabilities

22.62M

59.52M

23.12M

25.72M

Total Current Liabilities

235.97M

229.62M

164.77M

124.78M

Total Non-Current Liabilities

129.36M

148.15M

199.97M

263.89M

Long-Term Debt

89.99M

110.54M

150.39M

194.57M

Deferred Revenue

18.54M

15.02M

11.59M

12.31M

Deferred Taxes Liabilities

2.78M

2.51M

22.03M

3.67M

Other Non Current liabilities

18.04M

19.08M

14.39M

43.27M

Total Liabilities

387.73M

377.77M

364.74M

388.68M

Other Liabilities

22.4M

0

0

0

Stockholders Equity

159.56M

40M

1.38M

-32.66M

Common Stock

3k

3k

3k

3k

Retained Earnings

0

-55.7M

-79.51M

-33.75M

Accumulated Other Comprehensive Income/Loss

-26.42M

-31.88M

-41.93M

-44.79M

Other Shareholders Equity

185.98M

0

0

0

Total Liabilities and Stockholders Equity

524.89M

417.77M

366.13M

356.02M

All figures are in USD.

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