Blue Bird Balance Sheet (2013-2026) | BLBD

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	275.89M
Cash & Current Investments (Quarter)	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	275.89M
Receivables - Net (Quarter)	10.45M	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.57M	11.11M	11.43M	34.01M	59.10M	14.00M	15.79M	21.11M	20.65M	10.77M	12.94M
Receivables (Quarter)	10.45M	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.57M	11.11M	11.43M	34.01M	59.10M	14.00M	15.79M	21.11M	20.65M	10.77M	12.94M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	144.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	32.97M
Current Assets (Quarter)	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	466.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	117.87M
Long-Term Investments (Quarter)	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	39.20M
Goodwill (Quarter)	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 (Quarter)	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	40.75M
Goodwill & Intangibles (Quarter)	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	59.58M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	1.60M	1.48M					0.24M	0.24M	0.24M	1.52M	2.72M	2.63M		2.35M	2.25M	6.56M	1.97M	4.89M	4.78M	4.66M
Non-Current Assets (Quarter)	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	222.80M
Assets (Quarter)	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	689.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	127.12M
Payables (Quarter)	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	127.12M
Accumulated Expenses (Quarter)	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	7.24M
Other Accumulated Expenses (Quarter)	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	49.16M
Short term Debt (Quarter)	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	5.00M
Current Leases (Quarter)	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 (Quarter)	7.95M	20.14M				18.80M				23.12M				27.96M				11.33M
Total Current Liabilities (Quarter)	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	254.28M
Non-Current Liabilities
Capital Leases (Quarter)	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 (Quarter)	153.00M	149.57M	5.00M	139.61M	135.03M		124.34M	119.75M		110.54M	36.22M		91.16M				86.49M			82.98M
Non-Current Deffered Revenue (Quarter)	12.56M	12.31M								15.02M				18.54M				22.37M
Pension (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.59M	23.33M	3.74M	3.81M	3.88M		0.07M	0.14M	0.21M	2.51M	2.52M	2.24M	4.62M	2.78M	0.37M	1.53M		5.44M	5.54M	8.19M
Operating Leases (Quarter)		12.55M								6.77M				5.83M				6.28M
Other Non-Current Liabilities (Quarter)	15.43M	14.88M	10.43M	12.10M	9.51M		8.63M	8.96M	8.78M	7.96M	8.52M	8.70M	8.70M	9.01M	9.07M	8.12M	9.38M	10.23M	13.69M	9.54M
Total Non-Current Liabilities (Quarter)	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	137.15M
Total Liabilities (Quarter)	420.28M	400.81M	408.62M	442.26M	507.30M	41.93M	393.31M	405.82M	431.26M	66.59M	463.03M	488.10M	499.56M	87.99M	561.59M	570.01M	353.60M	142.12M	670.50M	391.44M
Shareholder's Equity
Total Debt (Quarter)	166.62M	164.42M	21.09M	156.94M	153.60M		144.14M	139.55M	19.80M	130.34M	41.22M	5.00M	96.16M	5.00M	5.00M	5.00M	91.49M	5.00M	5.00M	87.98M
Common Equity (Quarter)	-57.34M	-44.79M	-44.57M	-44.35M	-44.13M	-41.93M	-41.70M	-41.48M	-41.25M	-31.88M	-31.75M	-31.62M	-31.49M	-26.42M	-26.36M	-26.31M	221.85M	255.41M	-28.16M	297.93M
Shareholder's Equity (Quarter)	-57.34M	-44.79M	-44.57M	-44.35M	-44.13M	-41.93M	-41.70M	-41.48M	-41.25M	-31.88M	-31.75M	-31.62M	-31.49M	-26.42M	-26.36M	-26.31M	221.85M	255.41M	-28.16M	297.93M
Liabilities and Shareholders Equity (Quarter)	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	689.36M
Treasury Shares (Quarter)	1.78M	0.25M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M			0.80M	1.05M			0.39M
Retained Earnings (Quarter)	-57.34M	-44.79M	-37.84M	-49.98M	-56.42M		-90.81M	-41.48M	-74.32M	-31.88M	-29.55M	-3.53M	25.18M		18.69M	24.71M	52.23M	88.19M	103.99M	128.30M
Preferred Shares (Quarter)

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Blue Bird Balance Sheet (2013-2026) | BLBD

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