Blue Bird Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $295.8M
Liabilities Breakdown FY2017
Total Liabilities: $354.3M
Asset Breakdown
Total Assets: $295.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.6M | 21.2% |
| Accounts Receivable | $10.1M | 3.4% |
| Inventory | $76.2M | 25.7% |
| Property, Plant & Equipment | $34.7M | 11.7% |
| Goodwill | $18.8M | 6.4% |
| Intangible Assets | $57.5M | 19.4% |
| Other Assets | $35.9M | 12.1% |
Liabilities Breakdown
Total Liabilities: $354.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.3M | 24.6% |
| Long-Term Debt | $143.2M | 40.4% |
| Other Liabilities | $123.8M | 34.9% |