BLUE BIRD CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $317.4M
Liabilities Breakdown FY2020
Total Liabilities: $370.6M
Asset Breakdown
Total Assets: $317.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.5M | 14.0% |
| Accounts Receivable | $7.6M | 2.4% |
| Inventory | $56.5M | 17.8% |
| Property, Plant & Equipment | $103.4M | 32.6% |
| Goodwill | $18.8M | 5.9% |
| Intangible Assets | $51.6M | 16.3% |
| Other Assets | $34.9M | 11.0% |
Liabilities Breakdown
Total Liabilities: $370.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.6M | 15.5% |
| Long-Term Debt | $164.2M | 44.3% |
| Other Liabilities | $148.8M | 40.2% |