Blue Bird Balance Sheet (2013-2026) | BLBD

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	116.82M
Cash & Current Investments (Quarter)	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	116.82M
Receivables - Net (Quarter)	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.57M	11.11M	11.43M	34.01M	59.20M	14.00M	15.79M	21.11M	20.65M	10.77M	12.94M	53.50M
Receivables (Quarter)	9.97M	6.14M	11.20M	13.00M		9.12M	13.63M	11.43M	12.57M	11.11M	11.43M	34.01M	59.20M	14.00M	15.79M	21.11M	20.65M	10.77M	12.94M	53.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	302.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	40.92M
Current Assets (Quarter)	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	513.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	165.12M
Long-Term Investments (Quarter)	14.82M	13.92M	12.80M	11.31M		10.73M	12.32M	14.83M	17.62M	24.01M	25.95M	28.71M	32.09M	5.16M	35.97M	7.07M	4.89M	4.78M	4.66M	17.73M
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	264.10M
Intangibles (Quarter)	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	175.83M
Goodwill & Intangibles (Quarter)	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	439.93M
Long-Term Deferred Tax (Quarter)	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)	1.48M					0.24M	0.24M	0.24M	1.52M	2.72M		2.70M	2.35M	2.25M	2.13M	1.97M	1.79M	1.63M	1.49M	1.35M
Non-Current Assets (Quarter)	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	652.81M
Assets (Quarter)	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	1,166.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	174.96M
Payables (Quarter)	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	174.96M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	42.46M
Short term Debt (Quarter)	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	5.00M
Current Leases (Quarter)	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					0.98M
Current Deferred Revenue (Quarter)	20.14M				18.80M				23.12M				27.96M				11.33M
Total Current Liabilities (Quarter)	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	313.35M
Non-Current Liabilities
Capital Leases (Quarter)	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						27.96M
Non-Current Debt (Quarter)	45.00M	5.00M	139.61M	135.03M		5.00M	119.75M		110.54M	36.22M	131.80M		89.99M		87.66M		85.32M	84.15M	82.98M	81.81M
Non-Current Deffered Revenue (Quarter)	12.31M	11.60M	11.15M	10.99M		12.05M	12.68M	13.87M	15.02M	15.77M	16.84M	17.98M	18.54M	19.65M	20.17M	20.99M	22.37M	22.88M	23.29M	24.26M
Pension (Quarter)	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)	3.67M	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	8.19M	32.93M
Operating Leases (Quarter)	12.55M								6.77M				5.83M				6.28M
Other Non-Current Liabilities (Quarter)	14.88M	12.39M	10.17M	11.88M		8.63M	8.51M	8.78M	8.72M	8.68M	8.32M	8.76M	9.01M	8.17M	8.12M	9.38M	9.68M	9.60M	13.15M	17.08M
Total Non-Current Liabilities (Quarter)	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	198.28M
Total Liabilities (Quarter)	356.02M	364.05M	397.91M	463.17M		351.61M	364.35M	390.01M	66.59M	431.28M	456.48M	468.07M	87.99M	535.22M	543.70M	575.45M	142.12M	642.34M	689.36M	1,166.52M
Shareholder's Equity
Total Debt (Quarter)	59.85M	21.09M	156.94M	153.60M		24.80M	139.55M	19.80M	130.34M	41.22M	136.80M	5.00M	94.99M	5.00M	92.66M	5.00M	90.32M	5.00M	5.00M	86.81M
Common Equity (Quarter)	-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	0.00M	0.00M	-28.16M	0.00M	654.89M
Liabilities and Shareholders Equity (Quarter)	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	1,166.52M
Treasury Shares (Quarter)	0.25M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M
Retained Earnings (Quarter)	-44.79M	171.15M	172.19M	172.81M		-90.81M	-41.48M	-41.25M	-55.70M	-29.55M	191.22M	25.18M		187.38M	24.71M	195.87M	195.47M	195.53M	-28.10M	342.12M
Preferred Shares (Quarter)

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Blue Bird Balance Sheet (2013-2026) | BLBD

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Blue Bird Balance Sheet (2013-2026) | BLBD

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