Blue Bird Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $524.9M
Liabilities Breakdown FY2024
Total Liabilities: $365.3M
Asset Breakdown
Total Assets: $524.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.7M | 24.3% |
| Accounts Receivable | $59.1M | 11.3% |
| Inventory | $127.8M | 24.3% |
| Property, Plant & Equipment | $97.3M | 18.5% |
| Goodwill | $18.8M | 3.6% |
| Intangible Assets | $43.6M | 8.3% |
| Other Assets | $50.6M | 9.6% |
Liabilities Breakdown
Total Liabilities: $365.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.2M | 39.2% |
| Long-Term Debt | $90.0M | 24.6% |
| Other Liabilities | $132.2M | 36.2% |