BLUE BIRD CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+20.0% +$107M
$642M
Current Assets↑+28.7% +$95M
$426M
Cash & Equivalents↑+77.6% +$106M
$242M
Receivables↓-23.1% -$3M
$11M
Inventory↓-13.6% -$22M
$141M
Net PPE↑+14.6% +$14M
$113M
Goodwill↑+0.0% +$0
$19M
Intangibles↓-4.3% -$2M
$41M
Total Liabilities
—
Current Liabilities↑+2.5% +$6M
$235M
Account Payables↓-11.7% -$16M
$122M
Long-Term Debt↓-5.3% -$5M
$84M
Stockholders Equity↑+51.0% +$92M
$271M
Retained Earnings↑+456.5% +$85M
$104M
Operating Lease ROU Asset↑+40.2% +$2M
$6M
Operating Lease Liability↑+111.4% +$3M
$6M
Finance Lease ROU Asset↓-100.0% -$332K
$0
Gross PP&E↑+8.6% +$19M
$244M
Accumulated Depreciation↑+7.5% +$10M
$141M
Inventory Raw Materials↓-17.5% -$18M
$86M
Inventory WIP↓-4.4% -$2M
$37M
Inventory Finished Goods↓-11.0% -$2M
$18M
Debt Due Y1↑+0.0% +$0
$5M
Debt Due Y2↑+0.0% +$0
$5M
Debt Due Y3
$76M
Debt Due Y4
$76M
Debt Due Y5
$5M
Debt Due >Y5
$71M
Total Debt Carrying Amount↓-5.3% -$5M
$90M
Contract Liability
$43M
Contract Liability (Current)
$43M