BLUE BIRD CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $366.1M
Liabilities Breakdown FY2022
Total Liabilities: $364.7M
Asset Breakdown
Total Assets: $366.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.5M | 2.9% |
| Accounts Receivable | $12.5M | 3.4% |
| Inventory | $143.0M | 39.1% |
| Property, Plant & Equipment | $100.6M | 27.5% |
| Goodwill | $18.8M | 5.1% |
| Intangible Assets | $47.4M | 13.0% |
| Other Assets | $33.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $364.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.9M | 29.6% |
| Long-Term Debt | $130.4M | 35.7% |
| Other Liabilities | $126.4M | 34.7% |