BLUE BIRD CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $625.3M
Liabilities Breakdown FY2025
Total Liabilities: $369.8M
Asset Breakdown
Total Assets: $625.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $229.3M | 36.7% |
| Accounts Receivable | $20.7M | 3.3% |
| Inventory | $139.5M | 22.3% |
| Property, Plant & Equipment | $108.5M | 17.4% |
| Goodwill | $18.8M | 3.0% |
| Intangible Assets | $41.7M | 6.7% |
| Other Assets | $66.8M | 10.7% |
Liabilities Breakdown
Total Liabilities: $369.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.5M | 41.0% |
| Long-Term Debt | $85.3M | 23.1% |
| Other Liabilities | $133.0M | 36.0% |