Blue Bird Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $365.4M
Liabilities Breakdown FY2019
Total Liabilities: $433.2M
Asset Breakdown
Total Assets: $365.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.0M | 19.4% |
| Accounts Receivable | $10.5M | 2.9% |
| Inventory | $78.8M | 21.6% |
| Property, Plant & Equipment | $100.1M | 27.4% |
| Goodwill | $18.8M | 5.2% |
| Intangible Assets | $54.7M | 15.0% |
| Other Assets | $31.5M | 8.6% |
Liabilities Breakdown
Total Liabilities: $433.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $102.3M | 23.6% |
| Long-Term Debt | $173.2M | 40.0% |
| Other Liabilities | $157.7M | 36.4% |