Blue Bird Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $266.7M
Liabilities Breakdown FY2015
Total Liabilities: $388.0M
Asset Breakdown
Total Assets: $266.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.9M | 19.8% |
| Accounts Receivable | $13.7M | 5.2% |
| Inventory | $49.2M | 18.4% |
| Property, Plant & Equipment | $28.9M | 10.8% |
| Goodwill | $18.8M | 7.1% |
| Intangible Assets | $60.4M | 22.6% |
| Other Assets | $42.8M | 16.0% |
Liabilities Breakdown
Total Liabilities: $388.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.3M | 20.4% |
| Long-Term Debt | $175.4M | 45.2% |
| Other Liabilities | $133.2M | 34.3% |