← Blue Bird Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.3m | $62.6m | $60.3m | $71.0m | $44.5m | $11.7m | $10.5m | $79.0m | $127.7m | $229.3m | |
| Inventory, Net | $53.8m | $76.2m | $57.3m | $78.8m | $56.5m | $125.2m | $143.0m | $135.3m | $127.8m | $139.5m | |
| Assets, Current | $140.1m | $160.4m | $149.8m | $172.1m | $116.9m | $156.1m | $174.5m | $236.1m | $323.4m | $411.6m | |
| Property, Plant and Equipment, Net | $33.5m | $34.7m | $66.1m | $100.1m | $103.4m | $105.5m | $100.6m | $95.1m | $97.3m | $108.5m | |
| Goodwill | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | $18.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $59.5m | $57.5m | $55.5m | $54.7m | $51.6m | $49.4m | $47.4m | $45.4m | $43.6m | $41.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.9m | $5.9m | $5.2m | $5.5m | $4.3m | $4.4m | $6.1m | |
| Other Assets, Noncurrent | $1.5m | $975k | $1.7m | $375k | $1.0m | $1.5m | $1.5m | $1.5m | $2.3m | $1.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.3m | $10.1m | $24.1m | $10.5m | $7.6m | $10.0m | $12.5m | $12.6m | $59.1m | $20.6m | |
| Assets | $277.9m | $295.8m | $307.4m | $365.4m | $317.4m | $356.0m | $366.1m | $417.8m | $524.9m | $625.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.2m | $1.1m | $1.2m | $2.1m | $1.6m | $1.9m | $2.3m | |
| Accounts Payable, Current | $80.6m | $87.3m | $95.8m | $102.3m | $57.6m | $72.3m | $107.9m | $137.1m | $143.2m | $151.5m | |
| Long-term Debt, Current Maturities | $11.8m | $8.0m | $9.9m | $9.9m | $9.9m | $14.8m | $19.8m | $19.8m | $5.0m | $5.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.7m | $6.7m | $5.5m | $4.6m | $3.6m | $3.0m | $4.0m | |
| Long-term Debt, Excluding Current Maturities | $140.4m | $143.2m | $132.2m | $173.2m | $164.2m | $149.6m | $130.4m | $110.5m | $90.0m | $85.3m | |
| Deferred Revenue, Current | $5.7m | $6.8m | $8.2m | $8.6m | $8.5m | $7.8m | $7.2m | $8.1m | $9.4m | $11.3m | |
| Deferred Revenue, Noncurrent | $10.5m | $12.5m | $15.0m | $15.4m | $14.0m | $12.3m | $11.6m | $15.0m | $18.5m | $22.4m | |
| Liabilities, Current | $130.5m | $138.8m | $148.9m | $169.7m | $111.6m | $124.8m | $164.8m | $229.6m | $236.0m | $236.8m | |
| Deferred Income Tax Liabilities, Net | — | $0 | $197k | $168k | $254k | $3.7m | $0 | $2.5m | $2.8m | $5.4m | |
| Other Liabilities, Noncurrent | $15.6m | $15.1m | $4.9m | $12.1m | $14.3m | $14.9m | $11.1m | $8.0m | $9.0m | $10.2m | |
| Deferred Tax Liabilities, Net | — | $0 | $197k | $168k | $254k | $3.7m | $0 | $331k | $384k | $2.7m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $50.8m | $45.4m | $70.0m | $84.3m | $88.9m | $96.2m | $173.1m | $177.9m | $186.0m | $195.5m | |
| Retained Earnings (Accumulated Deficit) | ($128.9m) | ($100.1m) | ($69.2m) | ($45.6m) | ($33.5m) | ($33.8m) | ($79.5m) | ($55.7m) | $0 | $88.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($58.9m) | ($43.9m) | ($38.4m) | ($56.2m) | ($58.4m) | ($44.8m) | ($41.9m) | ($31.9m) | ($26.4m) | ($28.2m) | |
| Stockholders' Equity Attributable to Parent | ($87.0m) | ($58.5m) | ($28.3m) | ($67.8m) | ($53.2m) | ($32.7m) | $1.4m | $40.0m | $159.6m | $255.4m | |
| Liabilities and Equity | $277.9m | $295.8m | $307.4m | $365.4m | $317.4m | $356.0m | $366.1m | $417.8m | $524.9m | $625.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.