All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLUE BIRD CORP: Last Reported 3/31/2020

Business Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON, GA US 31210

Mailing Address

3920 ARKWRIGHT ROAD
SUITE 200
MACON, GA US 31210
Phone Number: 478-822-2801 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 9/30/2014 9/30/2013
Cash and Cash Equivalents $34,086,000.00 $7,700,000.00 $70,959,000.00 $29,075,000.00 $25,600,000.00 $18,818,000.00 $60,260,000.00 $41,924,000.00 $10,349,000.00 $23,208,000.00 $62,616,000.00 $50,311,000.00 $38,432,000.00 $12,999,000.00 $52,309,000.00 $42,702,000.00 $28,615,000.00 $16,632,000.00 $52,861,000.00 $27,824,000.00 $22,618,000.00 $61,137,000.00 $46,594,000.00
Accounts Receivable Net Current $7,082,000.00 $5,918,000.00 $10,537,000.00 $40,229,000.00 $8,272,000.00 $10,274,000.00 $24,067,000.00 $22,569,000.00 $12,190,000.00 $6,279,000.00 $10,148,000.00 $34,180,000.00 $6,871,000.00 $18,952,000.00 $20,315,000.00 $19,754,000.00 $6,067,000.00 -- $13,746,000.00 -- -- -- --
Inventory $143,942,000.00 $138,627,000.00 $78,830,000.00 $140,688,000.00 $125,940,000.00 $84,217,000.00 $57,333,000.00 $113,027,000.00 $105,387,000.00 $74,332,000.00 $76,155,000.00 $126,602,000.00 $110,424,000.00 $71,865,000.00 $53,806,000.00 $101,412,000.00 $92,858,000.00 -- $49,180,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $198,367,000.00 $164,098,000.00 $172,091,000.00 $222,028,000.00 $171,436,000.00 $124,163,000.00 $149,843,000.00 $191,831,000.00 $140,809,000.00 $113,799,000.00 $160,447,000.00 $223,167,000.00 $163,042,000.00 $110,143,000.00 $140,146,000.00 $180,255,000.00 $140,693,000.00 -- $128,897,000.00 -- -- -- --
Property Plant and Equipement $104,541,000.00 $104,341,000.00 $100,058,000.00 $94,727,000.00 $92,485,000.00 $81,586,000.00 $66,054,000.00 $48,910,000.00 $38,126,000.00 $36,185,000.00 $34,708,000.00 $34,156,000.00 $33,351,000.00 $33,000,000.00 $33,466,000.00 $30,672,000.00 $29,376,000.00 -- $28,933,000.00 -- -- -- --
Intangible Assets Net $53,176,000.00 $53,948,000.00 $54,720,000.00 $55,492,000.00 $56,279,000.00 $54,969,000.00 $55,472,000.00 $55,974,000.00 $56,476,000.00 $56,979,000.00 $57,481,000.00 $57,984,000.00 $58,486,000.00 $59,024,000.00 $59,491,000.00 $58,976,000.00 $59,444,000.00 -- $60,378,000.00 -- -- -- --
Goodwill $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 $18,825,000.00 -- $18,825,000.00 -- -- -- --
Other Assets $228,000.00 $283,000.00 $375,000.00 $466,000.00 $412,000.00 $2,629,000.00 $1,676,000.00 $522,000.00 $991,000.00 $1,091,000.00 $975,000.00 $904,000.00 $861,000.00 $833,000.00 $1,526,000.00 $2,586,000.00 $2,559,000.00 -- $1,721,000.00 -- -- -- --
Total Assets $396,100,000.00 $360,934,000.00 $365,413,000.00 $408,378,000.00 $355,370,000.00 $297,705,000.00 $307,430,000.00 $331,538,000.00 $277,215,000.00 $248,837,000.00 $295,816,000.00 $366,780,000.00 $309,328,000.00 $257,826,000.00 $277,866,000.00 $310,252,000.00 $279,359,000.00 -- $266,725,000.00 -- -- -- --
Accounts Payable $116,007,000.00 $75,045,000.00 $102,266,000.00 $135,902,000.00 $112,886,000.00 $65,906,000.00 $95,780,000.00 $132,864,000.00 $96,125,000.00 $60,669,000.00 $87,331,000.00 $135,417,000.00 $109,429,000.00 $67,949,000.00 $80,646,000.00 $129,445,000.00 $97,494,000.00 -- $79,333,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $182,650,000.00 -- $187,168,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-55,501,000.00 $-55,827,000.00 $-56,154,000.00 $-36,855,000.00 $-37,379,000.00 $-38,717,000.00 $-38,427,000.00 $-41,974,000.00 $-42,643,000.00 $-43,312,000.00 $-43,875,000.00 $-55,795,000.00 $-56,776,000.00 $-57,736,000.00 $-58,891,000.00 $-49,717,000.00 $-50,434,000.00 -- $-51,774,000.00 -- -- -- --
Accumulated Deficit $-46,691,000.00 $-46,052,000.00 $-45,649,000.00 $-57,241,000.00 $-71,842,000.00 $-71,169,000.00 $-69,235,000.00 $-84,167,000.00 $-106,058,000.00 $-107,894,000.00 $-100,055,000.00 $-114,599,000.00 $-134,631,000.00 $-137,379,000.00 $-128,856,000.00 $-139,633,000.00 $-136,288,000.00 -- $-135,345,000.00 -- -- -- --
Total Stockholders' Equity $-65,063,000.00 $-67,856,000.00 $-67,811,000.00 $-61,186,000.00 $-77,590,000.00 $-79,711,000.00 $-28,336,000.00 $-44,477,000.00 $-69,952,000.00 $-65,316,000.00 $-58,510,000.00 $-59,632,000.00 $-82,193,000.00 $-93,118,000.00 $-86,974,000.00 $-99,051,000.00 $-119,155,000.00 -- $-121,230,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $396,100,000.00 $360,934,000.00 $365,413,000.00 $408,378,000.00 $355,370,000.00 $297,705,000.00 $307,430,000.00 $331,538,000.00 $277,215,000.00 $248,837,000.00 $295,816,000.00 $366,780,000.00 $309,328,000.00 $257,826,000.00 $277,866,000.00 $310,252,000.00 $279,359,000.00 -- $266,725,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 9/30/2014 9/30/2013
Total Revenues -- -- $1,018,874,000.00 -- -- -- $1,024,976,000.00 $693,363,000.00 $379,177,000.00 $162,549,000.00 $990,602,000.00 $677,915,000.00 $208,651,000.00 $136,660,000.00 $932,010,000.00 $323,055,000.00 $322,541,000.00 $131,333,000.00 $919,128,000.00 $611,504,000.00 $183,018,000.00 $855,735,000.00 --
Cost of Revenues $363,160,000.00 $131,917,000.00 $885,400,000.00 $588,496,000.00 $185,688,000.00 $135,816,000.00 $902,988,000.00 $277,213,000.00 $194,960,000.00 $141,901,000.00 $863,234,000.00 $590,058,000.00 $184,002,000.00 $118,462,000.00 $802,654,000.00 $554,921,000.00 $166,094,000.00 $112,580,000.00 $798,733,000.00 $532,334,000.00 $159,988,000.00 $746,362,000.00 --
Gross Profit $45,469,000.00 $21,300,000.00 $133,474,000.00 $86,846,000.00 $25,954,000.00 $19,110,000.00 $121,988,000.00 $36,973,000.00 $42,316,000.00 $20,648,000.00 $127,368,000.00 $45,010,000.00 $24,649,000.00 $18,198,000.00 $129,356,000.00 $46,808,000.00 $43,867,000.00 $18,753,000.00 $120,395,000.00 $79,170,000.00 $42,508,000.00 $109,373,000.00 --
Research and Development -- -- $11,500,000.00 -- -- -- $8,400,000.00 -- -- -- $7,000,000.00 -- -- -- $5,400,000.00 -- -- -- $5,200,000.00 -- -- $3,700,000.00 --
Selling, General, and Administrative $40,353,000.00 $20,495,000.00 $89,642,000.00 $61,197,000.00 $22,928,000.00 $17,273,000.00 $86,911,000.00 $20,950,000.00 $18,741,000.00 $25,918,000.00 $72,831,000.00 $53,782,000.00 $19,259,000.00 $18,192,000.00 $102,711,000.00 $81,329,000.00 $18,745,000.00 $17,079,000.00 $84,561,000.00 $66,813,000.00 $49,409,000.00 $91,445,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $5,116,000.00 $805,000.00 $43,832,000.00 $20,786,000.00 $4,863,000.00 $1,837,000.00 $35,077,000.00 $13,680,000.00 $-2,343,000.00 $-5,270,000.00 $54,537,000.00 $34,075,000.00 $5,396,000.00 $6,000.00 $26,645,000.00 $1,303,000.00 $6,369,000.00 $1,674,000.00 $35,834,000.00 $19,258,000.00 $-10,920,000.00 $17,928,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.04 $-0.02 $0.92 $0.55 $-0.07 $-0.05 $1.15 $0.83 $-0.32 $-0.36 $0.79 $0.81 $0.08 $-0.42 $0.14 $-0.32 $0.02 $-0.16 $0.59 $-0.12 $-0.56 $0.13 --
Weighted Average Shares Basic 26,667,860 26,481,441 26,455,436 26,449,751 26,595,280 26,302,865 25,259,595 24,677,838 23,911,909 23,924,045 23,343,772 23,101,685 23,048,517 22,596,314 21,252,616 21,084,878 20,986,794 20,897,789 21,182,885 20,712,860 21,593,387 22,000,000 --
Earnings Per Share Diluted $-0.04 $-0.02 $0.90 $0.47 $-0.07 $-0.05 $1.08 $0.55 $0.04 $-0.36 $0.74 $0.68 $0.07 $-0.42 $0.14 $-0.32 $0.02 $-0.16 $0.59 $-0.12 $-0.54 $0.13 --
Weighted Average Shares Diluted 26,667,860 26,481,441 27,043,814 26,920,285 26,449,072 26,302,865 28,616,862 25,809,491 25,127,082 23,924,045 24,877,729 24,654,158 24,590,905 22,596,314 21,315,619 20,989,737 21,011,129 20,897,789 25,497,602 21,306,118 21,150,630 22,000,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 27,027,272 26,511,641 26,476,336 26,460,456 26,440,663 26,351,588 27,259,262 26,898,267 23,912,188 23,914,310 23,739,344 23,730,211 23,552,859 22,813,578 22,518,058 21,449,954 20,992,033 -- 20,874,882 -- -- -- --
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