Blue Bird Balance Sheet (2013-2025) | BLBD

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00M	52.29M	35.72M	52.31M	0.12M	22.62M	27.82M	52.86M	16.63M	28.61M	42.70M	62.62M	13.00M	38.43M	50.31M	62.62M	23.21M	10.35M	41.92M	60.26M	18.82M	25.60M	29.07M	70.96M	7.70M	34.09M	12.54M	44.51M	23.92M	18.72M	11.22M	11.71M	4.07M	14.87M	26.51M		5.66M	17.77M	50.50M	78.99M	77.30M	93.10M	88.42M	127.69M	136.12M	130.75M	173.07M	229.31M	241.74M
Cash & Current Investments	0.00M	52.29M	35.72M	52.31M	0.12M	22.62M	27.82M	52.86M	16.63M	28.61M	42.70M	62.62M	13.00M	38.43M	50.31M	62.62M	23.21M	10.35M	41.92M	60.26M	18.82M	25.60M	29.07M	70.96M	7.70M	34.09M	12.54M	44.51M	23.92M	18.72M	11.22M	11.71M	4.07M	14.87M	26.51M		5.66M	17.77M	50.50M	78.99M	77.30M	93.10M	88.42M	127.69M	136.12M	130.75M	173.07M	229.31M	241.74M
Receivables - Net				21.29M		13.05M	33.81M	13.85M	12.41M	6.07M	19.75M	20.32M	18.95M	6.87M	34.18M	10.25M	6.28M	12.19M	22.57M	24.17M	10.27M	8.27M	40.23M	10.64M	5.92M	7.08M	13.69M	7.62M	4.90M	6.50M	10.45M	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.67M	11.11M	11.43M	34.01M	59.10M	14.00M	15.79M	21.11M	20.65M	10.77M
Receivables				21.29M		13.05M	33.81M	13.85M	12.41M	6.07M	19.75M	20.32M	18.95M	6.87M	34.18M	10.25M	6.28M	12.19M	22.57M	24.17M	10.27M	8.27M	40.23M	10.64M	5.92M	7.08M	13.69M	7.62M	4.90M	6.50M	10.45M	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.67M	11.11M	11.43M	34.01M	59.10M	14.00M	15.79M	21.11M	20.65M	10.77M
Inventory				71.30M		84.52M	106.52M	49.18M	71.49M	92.86M	101.41M	53.81M	71.86M	110.42M	126.60M	76.16M	74.33M	105.39M	113.03M	57.33M	84.22M	125.94M	140.69M	78.83M	138.63M	143.94M	155.72M	56.52M	69.14M	91.96M	133.54M	125.21M	141.95M	155.68M	216.72M		129.12M	129.16M	129.17M	135.29M	142.46M	145.40M	144.54M	127.80M	163.12M	163.83M	151.04M	139.47M	140.93M
Current Deferred Tax Assets				6.06M		2.99M	2.54M	9.15M	9.31M	8.17M	7.38M	7.61M
Prepaid Assets				4.35M	0.02M	5.97M	4.42M	3.96M	3.68M	4.99M	9.01M	6.10M	6.33M	7.32M	12.07M	11.53M	9.98M	12.88M	14.31M	8.18M	10.85M	11.62M	12.04M	11.77M	11.85M	13.26M	9.46M	8.24M	8.19M	7.14M	6.98M	9.19M	12.04M	12.87M	9.90M		14.05M	11.48M	9.61M	9.21M	12.48M	19.50M	8.74M	8.79M	17.62M	18.05M	15.46M	22.20M	32.34M
Current Assets	0.00M			164.06M	0.14M	129.15M	175.12M	128.90M	113.52M	140.69M	180.25M	132.53M	110.14M	163.04M	223.17M	160.45M	113.80M	140.81M	191.83M	149.84M	124.16M	171.44M	222.03M	172.09M	164.10M	198.37M	191.41M	116.90M	106.15M	124.33M	162.20M	156.07M	164.21M	194.62M	266.14M		157.96M	172.05M	200.71M	236.06M	243.34M	269.42M	275.70M	323.38M	330.86M	328.42M	360.67M	411.63M	425.78M
Non-Current Assets
Property, Plant & Equipment (Net)				29.95M		27.61M	27.88M	28.93M	28.47M	29.38M	30.67M	33.47M	33.00M	33.35M	34.16M	34.71M	36.19M	38.13M	48.91M	66.05M	81.59M	92.48M	94.73M	100.06M	104.34M	104.54M	104.67M	103.37M	104.54M	105.60M	106.02M	105.48M	104.67M	103.01M	102.12M		99.11M	98.51M	96.09M	95.10M	95.56M	94.49M	97.61M	97.32M	98.38M	104.02M	103.84M	108.54M	112.73M
Long-Term Investments				9.87M	115.03M	10.38M	10.92M	12.51M	12.93M	13.30M	11.56M	12.94M	13.69M	13.90M	13.46M	11.62M	11.68M	11.86M	12.26M	11.12M	11.04M	11.44M	12.28M	11.11M	11.28M	10.99M	11.95M	14.32M	14.29M	13.97M	14.48M	14.82M	13.92M	12.80M	11.31M		10.73M	12.32M	14.83M	17.62M	24.01M	25.95M	28.71M	32.09M	34.39M	35.97M	35.91M	35.20M	37.38M
Goodwill				18.82M		18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M		18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M	18.82M
Intangibles				62.24M		61.31M	60.84M	60.38M	59.91M	59.44M	58.98M	59.49M	59.02M	58.49M	57.98M	57.48M	56.98M	56.48M	55.97M	55.47M	54.97M	56.28M	55.49M	54.72M	53.95M	53.18M	52.40M	51.63M	50.95M	50.45M	49.95M	49.44M	48.94M	48.44M	47.94M		46.93M	46.43M	45.93M	45.42M	44.96M	44.49M	44.02M	43.55M	43.09M	42.62M	42.15M	41.69M	41.22M
Goodwill & Intangibles				81.06M		80.13M	79.67M	79.20M	78.74M	78.27M	77.80M	78.32M	77.85M	77.31M	76.81M	76.31M	75.80M	75.30M	74.80M	74.30M	73.79M	75.10M	74.32M	73.55M	72.77M	72.00M	71.23M	70.46M	69.78M	69.27M	68.77M	68.27M	67.77M	67.26M	66.76M		65.76M	65.25M	64.75M	64.25M	63.78M	63.31M	62.85M	62.38M	61.91M	61.45M	60.98M	60.51M	60.04M
Long-Term Deferred Tax				10.13M		11.77M	11.01M	24.62M	14.97M	15.16M	7.38M	19.08M	22.31M	20.86M	18.29M	11.76M	10.28M	10.13M	3.22M	4.44M	4.49M	4.49M	4.56M	3.60M	3.73M	3.89M	3.88M	4.37M	4.47M	4.83M	4.01M	4.41M	6.12M	13.54M	10.71M		13.89M	12.51M	10.38M	2.18M	1.00M			2.40M	2.11M	5.08M	5.01M	2.70M
Other Non-Current Assets				2.91M		2.62M	3.03M	1.72M	2.34M	2.56M	2.59M	1.53M	0.83M	0.86M	0.90M	0.97M	1.09M	0.99M	0.52M	1.68M	2.63M	0.41M	0.47M	0.38M	0.28M	0.23M	1.13M	1.02M	1.92M	1.76M	1.60M	1.48M					0.24M	0.24M	0.24M	1.52M	2.72M	2.63M	2.70M	2.35M	5.16M	6.56M	7.07M	4.89M	4.78M
Non-Current Assets	0.35M			127.87M	115.03M	132.51M	132.50M	137.83M	137.44M	138.67M	130.00M	145.33M	147.68M	146.29M	143.61M	135.37M	135.04M	136.41M	139.71M	157.59M	173.54M	183.93M	186.35M	3.77M	196.84M	197.73M	198.65M	4.24M	201.61M	201.66M	200.75M	199.95M	199.84M	203.29M	197.03M		193.65M	192.30M	189.30M	21.22M	187.93M	187.06M	192.37M	25.10M	204.36M	215.28M	214.78M	40.01M	216.57M
Assets	0.35M			291.93M	115.17M	261.66M	307.62M	266.73M	250.97M	279.36M	310.25M	277.87M	257.83M	309.33M	366.78M	295.82M	248.84M	277.21M	331.54M	307.43M	297.70M	355.37M	408.38M	365.41M	360.93M	396.10M	390.06M	317.42M	307.75M	325.98M	362.94M	356.02M	364.05M	397.91M	463.17M		351.61M	364.35M	390.01M	417.77M	431.28M	456.48M	468.07M	524.89M	535.22M	543.70M	575.45M	625.25M	642.34M
Liabilities
Current Liabilities
Accounts Payables				94.29M	1.39M	87.70M	115.87M	79.33M	66.41M	97.49M	129.44M	80.65M	67.95M	109.43M	135.42M	87.33M	60.67M	96.12M	132.86M	95.78M	65.91M	112.89M	135.90M	102.27M	75.05M	116.01M	95.54M	57.60M	51.40M	80.84M	113.15M	72.27M	61.41M	111.92M	129.91M		124.79M	136.62M	136.19M	137.14M	113.91M	138.85M	128.14M	143.16M	137.76M	153.73M	150.16M	151.48M	121.67M
Payables				94.29M	1.39M	87.70M	115.87M	79.33M	66.41M	97.49M	129.44M	80.65M	67.95M	109.43M	135.42M	87.33M	60.67M	96.12M	132.86M	95.78M	65.91M	112.89M	135.90M	102.27M	75.05M	116.01M	95.54M	57.60M	51.40M	80.84M	113.15M	72.27M	61.41M	111.92M	129.91M		124.79M	136.62M	136.19M	137.14M	113.91M	138.85M	128.14M	143.16M	137.76M	153.73M	150.16M	151.48M	121.67M
Accumulated Expenses				6.59M	3.28M	6.41M	6.84M	7.42M	6.80M	6.88M	7.59M	7.97M	7.33M	7.45M	8.32M	8.57M	8.11M	7.91M	8.14M	9.14M	8.54M	8.61M	9.01M	9.16M	8.47M	8.35M	8.12M	8.34M	7.57M	7.44M	7.37M	7.38M	6.82M	6.82M	6.64M		6.53M	6.60M	6.59M	6.71M	6.60M	6.78M	6.80M	7.17M	7.06M	7.16M	7.19M	7.49M	7.21M
Other Accumulated Expenses	0.20M			5.67M		2.72M	5.70M	7.07M	7.11M	8.94M	8.36M	4.03M	4.22M	3.87M	11.14M	9.85M	8.08M	6.72M	7.08M	3.94M	5.86M	6.02M	15.69M	10.31M	7.76M	11.89M	13.43M	10.22M	12.87M	10.05M	7.66M	8.85M	5.09M	4.64M	4.63M		6.68M	5.62M	18.26M	24.39M	20.50M	21.97M	10.62M	14.48M	22.53M	7.64M	10.04M	6.33M	48.97M
Short term Debt	0.12M			11.75M		11.75M	11.75M	11.75M	11.75M	11.75M	11.75M	11.75M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	9.90M	11.14M	12.38M	13.61M	14.85M	16.09M	17.32M	18.56M		19.80M	19.80M	19.80M	19.80M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Current Leases																								0.72M	0.72M	0.73M	1.03M	1.28M	1.30M	1.30M	1.31M	1.33M	1.34M	1.35M	1.37M		0.57M	0.58M	0.58M	0.58M	0.98M	0.90M	1.12M	0.97M	0.44M	0.38M
Current Deferred Revenue		10.54M	11.36M	12.00M		12.34M	13.19M	14.14M	14.08M	14.06M	15.75M	16.19M	15.81M	16.65M	18.53M	19.30M	19.21M	20.46M	22.00M	23.19M	8.06M	8.17M	8.41M	24.05M	8.42M	8.54M	8.45M	22.59M	8.29M	8.04M	7.95M	20.14M								23.12M				27.96M				33.70M
Total Current Liabilities	0.32M			159.74M	4.67M	133.32M	169.72M	133.41M	111.98M	150.86M	187.83M	130.52M	110.38M	154.12M	190.35M	138.76M	102.62M	138.23M	181.04M	148.86M	115.89M	174.13M	207.07M	169.68M	134.24M	173.53M	152.10M	111.65M	109.00M	135.82M	172.21M	124.78M	112.33M	168.94M	186.73M		184.32M	198.37M	217.69M	229.62M	187.80M	219.77M	197.57M	235.97M	229.43M	226.65M	228.58M	236.80M	235.11M
Non-Current Liabilities
Capital Leases																								3.92M	3.73M	5.42M	4.87M	5.88M	5.53M	5.21M	4.87M	4.54M	4.20M	3.85M	3.51M		1.43M	1.28M	1.14M	0.99M	0.45M	0.38M	0.01M	0.01M	0.01M
Non-Current Debt				211.12M		206.51M	204.18M	175.42M	173.15M	170.90M	142.58M	140.37M	148.72M	146.86M	145.03M	143.22M	141.42M	139.61M	137.80M	132.24M	179.98M	177.73M	175.48M	173.23M	170.97M	168.72M	166.47M	164.20M	159.85M	156.43M	153.00M	149.57M	144.18M	139.61M	135.03M		124.34M	119.75M	115.15M	110.54M	93.49M	92.32M	91.16M	89.99M	88.83M	87.66M	86.49M	85.32M	84.15M
Non-Current Deffered Revenue				7.89M		8.09M	8.65M	9.28M	9.18M	9.09M	10.28M	10.52M	10.16M	10.75M	12.02M	12.52M	12.39M	13.26M	14.26M	15.03M	14.47M	14.73M	15.18M	15.41M	14.32M	14.40M	13.60M	14.05M	13.44M	12.69M	12.56M	12.31M								15.02M				18.54M				22.37M
Pension				40.88M		38.06M	36.65M	46.43M	45.07M	43.85M	42.63M	56.37M	54.94M	53.42M	51.91M	32.43M	30.82M	29.07M	25.22M	21.01M	20.62M	20.23M	19.83M	45.52M	44.91M	43.81M	43.20M	47.26M	46.37M	41.12M	39.68M	22.75M	21.72M	20.69M	19.66M		15.90M	15.78M	14.55M	2.40M	2.27M	2.13M	1.99M
Minority Interest					101.76M
Non-Current Deferred Tax Liability																23.07M			0.63M	16.63M			1.09M	25.59M	0.27M	0.37M	0.79M	23.64M	0.36M	0.48M	0.59M	23.33M	3.74M	3.81M	3.88M		0.07M	0.14M	0.21M	22.91M	2.52M	2.24M	4.62M	22.40M	0.37M	1.53M		5.44M	5.54M
Operating Leases																								13.48M				14.87M				12.55M								6.77M				5.83M				6.28M
Other Non-Current Liabilities				12.14M	3.74M	12.42M	12.83M	13.17M	13.32M	13.92M	15.07M	15.59M	15.76M	15.20M	15.13M	15.06M	15.23M	15.62M	11.71M	13.50M	13.31M	13.22M	13.51M	13.18M	13.26M	13.05M	13.25M	14.31M	15.29M	15.08M	15.43M	14.88M	12.39M	12.10M	11.88M		9.05M	8.96M	8.78M	8.72M	8.68M	8.70M	8.76M	9.02M	9.07M	9.18M	9.38M	10.23M	13.69M
Total Non-Current Liabilities				280.99M	4.67M	273.93M	271.75M	254.54M	260.51M	247.65M	221.48M	234.32M	240.57M	237.40M	236.06M	215.57M	211.53M	208.93M	194.97M	186.91M	261.52M	258.82M	262.49M	263.54M	294.55M	287.63M	299.88M	259.00M	252.98M	242.75M	237.55M	263.89M	213.26M	201.39M	254.46M		176.48M	167.10M	161.88M	148.15M	167.90M	130.93M	133.21M	129.36M	126.09M	126.66M	125.02M	133.04M	135.86M
Total Liabilities	0.32M			338.50M	8.41M	407.25M	441.47M	318.50M	372.50M	398.51M	409.30M	336.76M	315.70M	366.19M	422.64M	339.69M	292.15M	319.86M	373.51M	345.86M	9.30M	432.96M	469.56M	25.18M	428.79M	461.16M	451.98M	23.14M	361.98M	378.57M	409.76M	388.68M	408.62M	442.26M	507.30M		393.31M	405.82M	431.26M	66.59M	355.70M	350.69M	330.79M	87.99M	355.52M	353.31M	353.60M	142.12M	370.97M
Shareholder's Equity
Total Debt	0.12M			222.87M		218.26M	215.93M	187.17M	184.90M	182.65M	154.33M	152.12M	156.72M	154.86M	153.03M	151.22M	149.42M	147.61M	145.80M	142.14M	189.88M	187.63M	185.38M	183.13M	180.87M	178.62M	176.37M	174.10M	170.99M	168.81M	166.62M	164.42M	160.27M	156.94M	153.60M		144.14M	139.55M	134.95M	130.34M	98.49M	97.32M	96.16M	94.99M	93.83M	92.66M	91.49M	90.32M	89.15M
Common Equity	0.03M			-46.57M	5.00M	-145.59M	-133.85M	-51.77M	-121.53M	-119.16M	-99.05M	-58.89M	-57.87M	-56.87M	-55.86M	-43.88M	-43.31M	-42.64M	-41.97M	-38.43M	-38.72M	-77.59M	-61.19M	-67.81M	-67.86M	-65.06M	-61.93M	-53.23M	-54.23M	-52.59M	-46.81M	-32.66M	-44.57M	-44.35M	-44.13M		-41.70M	-41.48M	-41.25M	40.00M	75.58M	105.79M	137.28M	159.56M	179.71M	190.39M	221.85M	255.41M	271.37M
Shareholder's Equity	0.03M			-46.57M	5.00M	-145.59M	-133.85M	-51.77M	-121.53M	-119.16M	-99.05M	-58.89M	-57.87M	-56.87M	-55.86M	-43.88M	-43.31M	-42.64M	-41.97M	-38.43M	-38.72M	-77.59M	-61.19M	-67.81M	-67.86M	-65.06M	-61.93M	-53.23M	-54.23M	-52.59M	-46.81M	-32.66M	-44.57M	-44.35M	-44.13M		-41.70M	-41.48M	-41.25M	40.00M	75.58M	105.79M	137.28M	159.56M	179.71M	190.39M	221.85M	255.41M	271.37M
Liabilities and Shareholders Equity	0.35M			291.93M	115.17M	261.66M	307.62M	266.73M	250.97M	279.36M	310.25M	277.87M	257.83M	309.33M	366.78M	295.82M	248.84M	277.21M	331.54M	307.43M	297.70M	355.37M	408.38M	365.41M	360.93M	396.10M	390.06M	317.42M	307.75M	325.98M	362.94M	356.02M	364.05M	397.91M	463.17M		351.61M	364.35M	390.01M	417.77M	431.28M	456.48M	468.07M	524.89M	535.22M	543.70M	575.45M	625.25M	642.34M
Treasury Shares						10.00M	526.59M	10.00M						0.06M	0.08M	0.86M	0.14M	0.71M	0.86M	1.18M	1.78M	1.78M	1.78M	-1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M		0.24M		1.05M	0.24M	0.29M
Retained Earnings				-102.23M	5.65M	-164.53M	-153.85M	-135.34M	-137.68M	-136.29M	-139.63M	-128.86M	-137.38M	-134.63M	-114.60M	-100.06M	-107.89M	-106.06M	-84.17M	-69.23M	-71.17M	-71.84M	-57.24M	-56.15M	-55.83M	-55.50M	-55.17M	-58.40M	-58.04M	-57.69M	-57.34M	-44.79M	-44.57M	-49.98M	-56.42M		-90.81M	-83.68M	-74.32M	-55.70M	-31.75M	-31.62M	-31.49M	-26.42M	-26.36M	-26.31M	52.23M	88.19M	103.99M
Preferred Shares						50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	40.00M	40.00M	40.00M	9.30M	9.30M

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Blue Bird Balance Sheet (2013-2025) | BLBD

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