BLUE BIRD CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $325.6M | $364.0M | $4.1M |
| Apr 2022 | $370.3M | $397.9M | $14.9M |
| Jul 2022 | $441.2M | $463.2M | $26.5M |
| Sep 2022 | — | — | $10.5M |
| Oct 2022 | $364.7M | $366.1M | $10.5M |
| Dec 2022 | $360.8M | $351.6M | $5.7M |
| Apr 2023 | $365.5M | $364.3M | $17.8M |
| Jul 2023 | $379.6M | $390.0M | $50.5M |
| Sep 2023 | $377.8M | $417.8M | $79.0M |
| Dec 2023 | $355.7M | $431.3M | $77.3M |
| Mar 2024 | $350.7M | $456.5M | $93.1M |
| Jun 2024 | $330.8M | $468.1M | $88.4M |
| Sep 2024 | $365.3M | $524.9M | $127.7M |
| Dec 2024 | $355.5M | $535.2M | $136.1M |
| Mar 2025 | $353.3M | $543.7M | $130.7M |
| Jun 2025 | $353.6M | $575.5M | $173.1M |
| Sep 2025 | $369.8M | $625.3M | $229.3M |
| Dec 2025 | $371.0M | $642.3M | $241.7M |
| Mar 2026 | $391.4M | $689.4M | $275.9M |
| Jun 2026 | $511.6M | $1.17B | $116.8M |