Blue Bird Corp
For the period ended Dec 30, 2023. Filed Feb 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 30, 2023 · Filed Feb 7, 2024
BLBD$57.34-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands of dollars, except for share data) | December 30, 2023 | September 30, 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $77,296 | $78,988 |
| Accounts receivable, net | 11,107 | 12,574 |
| Inventories | 142,457 | 135,286 |
| Other current assets | 12,485 | 9,215 |
| Total current assets | $243,345 | $236,063 |
| Property, plant and equipment, net | $95,563 | $95,101 |
| Goodwill | 18,825 | 18,825 |
| Intangible assets, net | 44,956 | 45,424 |
| Equity investment in affiliate | 24,007 | 17,619 |
| Deferred tax assets | 1,001 | 2,182 |
| Finance lease right-of-use assets | 858 | 1,034 |
| Other assets | 2,723 | 1,518 |
| Total assets | $431,278 | $417,766 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $113,911 | $137,140 |
| Warranty | 6,601 | 6,711 |
| Accrued expenses | 32,454 | 32,894 |
| Deferred warranty income | 8,351 | 8,101 |
| Finance lease obligations | 980 | 583 |
| Other current liabilities | 20,500 | 24,391 |
| Current portion of long-term debt | 5,000 | 19,800 |
| Total current liabilities | $187,797 | $229,620 |
| Long-term liabilities | ||
| Revolving credit facility | $36,220 | $— |
| Long-term debt | 93,486 | 110,544 |
| Warranty | 8,682 | 8,723 |
| Deferred warranty income | 15,767 | 15,022 |
| Deferred tax liabilities | 2,516 | 2,513 |
| Finance lease obligations | 445 | 987 |
| Other liabilities | 8,522 | 7,955 |
| Pension | 2,266 | 2,404 |
| Total long-term liabilities | $167,904 | $148,148 |
| Guarantees, commitments and contingencies (Note 6) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at December 30, 2023 and September 30, 2023 | $— | $— |
| Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,198,592 and 32,165,225 shares outstanding at December 30, 2023 and September 30, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 187,159 | 177,861 |
| Accumulated deficit | (29,550) | (55,700) |
| Accumulated other comprehensive loss | (31,753) | (31,884) |
| Treasury stock, at cost, 1,782,568 shares at December 30, 2023 and September 30, 2023 | (50,282) | (50,282) |
| Total stockholders' equity | $75,577 | $39,998 |
| Total liabilities and stockholders' equity | $431,278 | $417,766 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.