Provide an overview of noteworthy historical trends to key Balance Sheet accounts (e.g., Cash, Accounts Receivable,
Accounts Payable, etc.), and describe what underlying factors have driven these trends.
Provide an overview of noteworthy historical trends to key Balance Sheet accounts and describe what underlying factors have driven these trends.
Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Balance Sheet Sep-28-2019 USD Thousands Oct-03-2020 USD Thousands Oct-02-2021 USD Thousands Balance Sheet Balance Sheet as of: Currency Units Current Assets Cash and Cash Equivalents Accounts Receivable, Net Inventories Other Current Assets Total Current Assets 70,959 10.537 78,830 11,765 172,091 44,507 7.623 56,523 8.243 116,896 11.709 9.967 125.206 9.191 156,073 Non Current Assets Finance Lease Right of Use Asset Property. Plant and Equipment. Net Equity Investments in Affiliates Deferred Tax Assets Goodwill Intangible Assets, Net Other Assets Total Assets 4.638 100,058 11.106 3,600 18.825 54.720 375 365,413 6.983 103.372 14,320 1.365 18,825 51.632 1,022 317,415 5.486 105.482 14,817 4,413 18,825 49.443 1,481 356,020 Current Liabilities Accounts Payable Accrued Expenses Current Portion of Long-term Debt Finance Lease Obligations Deferred Warranty Income Warranty Other Current Liabilities Total Current Liabilities 102.266 28 697 9,900 716 8.632 9.161 10,310 169,682 57,602 15.773 9.900 1.280 8.540 8.336 10.217 111,648 72 270 12.267 14.850 1.327 7.832 7,385 8,851 124.782 173.226 164204 Non Current Liabilities Long-term Debt Revolving Credit Facility Finance Lease Obligations Deferred Warranty Income Pensions Deferred Income Taxes Preferred Stock Convertible Other Liabilities Warranty 3.921 15.413 45,524 168 5.879 14.048 47.259 254 149.573 45.000 4,538 12.312 22.751 3,673 12.108 13.182 14.315 13.038 14.882 11.165 Shareholders' Equity Common Stock - Par Value 3 3 3 Additional Paid in Capital 84.271 88,910 96,170 Treasury Stock - Common -50,282 -50.282 -50,282 Retained (Deficity earnings -45,649 -33.464 -33.753 Accumulated Other Comprehensive Loss -56.154 -58,397 -44,794 Total Shareholders Equity -67,811 -53,230 -32,656 Total Liabilities & Shareholders Equity 365,413 317.415 356,020 Note: For multiple class companies, total share counts are primary class equivalent and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent S&P Capital IQ Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Cash Flow 12 months Sep-28-2019 USD Thousands 12 months Oct-03-2020 USD Thousands 12 months 01-42-2021 USD Thousands 24.300 10383 12.15 14.400 -299 13.45 2242 -76 -3.213 2.250 1.141 5938 100 6.632 -225 590 2.754 3,651 1.720 2,914 22.300 Cash Flow For the Fiscal Perlod Ending Currency Units Operating Activities Net Income Depreciation and Amortization Amortization of Debt Costs Gain (Loss) on Disposal of Fored Assets Equity in Net Income of Non Consolidated AS Equity in Not Income of Ali. Net of Tax Dividend from Equity Investment in Altes Dividend from Equity mement in Non-consolidated Ali Stock based Compensation Provision for Bad Debts Foreign Currency Hedge Deferred Tones Loss on Debt Modification Noncash Interest Expense Loss on Debt Einguishments Amortistion of Duterres Actores Pension to Accounts Receivable Inventories Accounts Payable Other Current Assets Accrued Expenses, Pension and Operates Cash Flow trom Operating Activities Investing Activities Cash Pad for Pred Asses Cash Pet for Faxed Assets and Acquired langbile Assets Proceeds from Sale of Fund Arbets Cash Flow trom Investing Activities Financing Activities Repayments of the Term Loan Net Bortowings Under the Revolving Credit Facility Borowings Under the Term Loan Cash Pad to Extinguish Debt Borrowings Under the Senior Credit Facility Repayments Under the Former Senior Ten Los Repayments Under the New Term Loan Cash Paid on Capital Lease Contribution from Majority Stockholder Proceeds from Exercise of W Net Cash Received paid for Exercises and Employee Tresor Vested Re: Cash Pad for Employee Taxes on Stock Option Exercises Tender Offer Repurchase of common Stock and Preferred Stock Common Stock. Preferred Stock and Wrant Repochases Under Share Payment of Dividends Cash Pad for Debtissuance Costs Cash Flow from Financing Activities 2.758 13.530 21.497 6.31 4651 9.707 55.706 1861 2345 88.684 SE 5.068 -19.410 3,45 -19.090 54.241 -35,514 -18.868 -12212 35.467 186 18,803 -11.309 -9.900 -9.900 9.900 45.000 50.000 -133 1.499 4240 3.560 1422 50.370 4.540 835 -11,105 32.752 Other Austments Cash Flow Not Changes in Cash 10.699 -26,452 S&P Capital IQ Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Segments Business Segments Reclassified 12 months Sep-28-2019 USD Reclassified 12 months Oct-03-2020 USD 12 months Oct-02-2021 USD For the Fiscal Period Ending Currency Revenues Bus Parts 952.242 66.632 1,018.874 822616 56.605 879.221 625 198 58.797 683.995 Total Revenues Gross Profit Before Tax Bus Parts Total Gross Profit Before Tax 110.015 23.459 133.474 76059 20.141 96.2 50.394 21.747 72.141 Filing Date Dec-15-2021 Dec-15-2021 Dec-15-2021 Geographic Segments Reclassified 12 months Sep-28-2019 USD Reclassified 12 months Oct-03-2020 USD 12 months Oct-02-2021 USD For the Fiscal Period Ending Currency Revenues United States Canada Rest of World Total Revenues 929.523 80.056 9.295 1,018.874 795 207 79.442 4.572 879.221 601.751 75644 6.6 683.995 Filing Date Dec-15-2021 Dec-15-2021 Dec-15-2021 9:19 .all 5G! Blue Bird Corporation NasdaqGM BLB... Income Statement Balance Sheet Cash Flow Segments S&P Capital in Blue Bird Corporation (NasdaqGM:BLBD) > Financials > Income Statement D D 300 Dashboard Calendar To Do Notifications Inbox Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Balance Sheet Sep-28-2019 USD Thousands Oct-03-2020 USD Thousands Oct-02-2021 USD Thousands Balance Sheet Balance Sheet as of: Currency Units Current Assets Cash and Cash Equivalents Accounts Receivable, Net Inventories Other Current Assets Total Current Assets 70,959 10.537 78,830 11,765 172,091 44,507 7.623 56,523 8.243 116,896 11.709 9.967 125.206 9.191 156,073 Non Current Assets Finance Lease Right of Use Asset Property. Plant and Equipment. Net Equity Investments in Affiliates Deferred Tax Assets Goodwill Intangible Assets, Net Other Assets Total Assets 4.638 100,058 11.106 3,600 18.825 54.720 375 365,413 6.983 103.372 14,320 1.365 18,825 51.632 1,022 317,415 5.486 105.482 14,817 4,413 18,825 49.443 1,481 356,020 Current Liabilities Accounts Payable Accrued Expenses Current Portion of Long-term Debt Finance Lease Obligations Deferred Warranty Income Warranty Other Current Liabilities Total Current Liabilities 102.266 28 697 9,900 716 8.632 9.161 10,310 169,682 57,602 15.773 9.900 1.280 8.540 8.336 10.217 111,648 72 270 12.267 14.850 1.327 7.832 7,385 8,851 124.782 173.226 164204 Non Current Liabilities Long-term Debt Revolving Credit Facility Finance Lease Obligations Deferred Warranty Income Pensions Deferred Income Taxes Preferred Stock Convertible Other Liabilities Warranty 3.921 15.413 45,524 168 5.879 14.048 47.259 254 149.573 45.000 4,538 12.312 22.751 3,673 12.108 13.182 14.315 13.038 14.882 11.165 Shareholders' Equity Common Stock - Par Value 3 3 3 Additional Paid in Capital 84.271 88,910 96,170 Treasury Stock - Common -50,282 -50.282 -50,282 Retained (Deficity earnings -45,649 -33.464 -33.753 Accumulated Other Comprehensive Loss -56.154 -58,397 -44,794 Total Shareholders Equity -67,811 -53,230 -32,656 Total Liabilities & Shareholders Equity 365,413 317.415 356,020 Note: For multiple class companies, total share counts are primary class equivalent and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent S&P Capital IQ Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Cash Flow 12 months Sep-28-2019 USD Thousands 12 months Oct-03-2020 USD Thousands 12 months 01-42-2021 USD Thousands 24.300 10383 12.15 14.400 -299 13.45 2242 -76 -3.213 2.250 1.141 5938 100 6.632 -225 590 2.754 3,651 1.720 2,914 22.300 Cash Flow For the Fiscal Perlod Ending Currency Units Operating Activities Net Income Depreciation and Amortization Amortization of Debt Costs Gain (Loss) on Disposal of Fored Assets Equity in Net Income of Non Consolidated AS Equity in Not Income of Ali. Net of Tax Dividend from Equity Investment in Altes Dividend from Equity mement in Non-consolidated Ali Stock based Compensation Provision for Bad Debts Foreign Currency Hedge Deferred Tones Loss on Debt Modification Noncash Interest Expense Loss on Debt Einguishments Amortistion of Duterres Actores Pension to Accounts Receivable Inventories Accounts Payable Other Current Assets Accrued Expenses, Pension and Operates Cash Flow trom Operating Activities Investing Activities Cash Pad for Pred Asses Cash Pet for Faxed Assets and Acquired langbile Assets Proceeds from Sale of Fund Arbets Cash Flow trom Investing Activities Financing Activities Repayments of the Term Loan Net Bortowings Under the Revolving Credit Facility Borowings Under the Term Loan Cash Pad to Extinguish Debt Borrowings Under the Senior Credit Facility Repayments Under the Former Senior Ten Los Repayments Under the New Term Loan Cash Paid on Capital Lease Contribution from Majority Stockholder Proceeds from Exercise of W Net Cash Received paid for Exercises and Employee Tresor Vested Re: Cash Pad for Employee Taxes on Stock Option Exercises Tender Offer Repurchase of common Stock and Preferred Stock Common Stock. Preferred Stock and Wrant Repochases Under Share Payment of Dividends Cash Pad for Debtissuance Costs Cash Flow from Financing Activities 2.758 13.530 21.497 6.31 4651 9.707 55.706 1861 2345 88.684 SE 5.068 -19.410 3,45 -19.090 54.241 -35,514 -18.868 -12212 35.467 186 18,803 -11.309 -9.900 -9.900 9.900 45.000 50.000 -133 1.499 4240 3.560 1422 50.370 4.540 835 -11,105 32.752 Other Austments Cash Flow Not Changes in Cash 10.699 -26,452 S&P Capital IQ Blue Bird Corporation (Nasdaq GM:BLBD) > Financials > Segments Business Segments Reclassified 12 months Sep-28-2019 USD Reclassified 12 months Oct-03-2020 USD 12 months Oct-02-2021 USD For the Fiscal Period Ending Currency Revenues Bus Parts 952.242 66.632 1,018.874 822616 56.605 879.221 625 198 58.797 683.995 Total Revenues Gross Profit Before Tax Bus Parts Total Gross Profit Before Tax 110.015 23.459 133.474 76059 20.141 96.2 50.394 21.747 72.141 Filing Date Dec-15-2021 Dec-15-2021 Dec-15-2021 Geographic Segments Reclassified 12 months Sep-28-2019 USD Reclassified 12 months Oct-03-2020 USD 12 months Oct-02-2021 USD For the Fiscal Period Ending Currency Revenues United States Canada Rest of World Total Revenues 929.523 80.056 9.295 1,018.874 795 207 79.442 4.572 879.221 601.751 75644 6.6 683.995 Filing Date Dec-15-2021 Dec-15-2021 Dec-15-2021 9:19 .all 5G! Blue Bird Corporation NasdaqGM BLB... Income Statement Balance Sheet Cash Flow Segments S&P Capital in Blue Bird Corporation (NasdaqGM:BLBD) > Financials > Income Statement D D 300 Dashboard Calendar To Do Notifications Inbox
