BLUE BIRD CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $417.8M
Liabilities Breakdown FY2023
Total Liabilities: $377.8M
Asset Breakdown
Total Assets: $417.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.0M | 18.9% |
| Accounts Receivable | $12.6M | 3.0% |
| Inventory | $135.3M | 32.4% |
| Property, Plant & Equipment | $95.1M | 22.8% |
| Goodwill | $18.8M | 4.5% |
| Intangible Assets | $45.4M | 10.9% |
| Other Assets | $31.6M | 7.6% |
Liabilities Breakdown
Total Liabilities: $377.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.1M | 36.3% |
| Long-Term Debt | $110.5M | 29.3% |
| Other Liabilities | $130.1M | 34.4% |