BLUE BIRD CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $277.9M
Liabilities Breakdown FY2016
Total Liabilities: $364.8M
Asset Breakdown
Total Assets: $277.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.3M | 18.8% |
| Accounts Receivable | $20.3M | 7.3% |
| Inventory | $53.8M | 19.4% |
| Property, Plant & Equipment | $33.5M | 12.0% |
| Goodwill | $18.8M | 6.8% |
| Intangible Assets | $59.5M | 21.4% |
| Other Assets | $39.7M | 14.3% |
Liabilities Breakdown
Total Liabilities: $364.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.6M | 22.1% |
| Long-Term Debt | $140.4M | 38.5% |
| Other Liabilities | $143.8M | 39.4% |