blbd: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, BLBD has $575,450K in assets. $173,066K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Inventories	151,042
Other current assets	15,457
Cash and cash equivalents	173,066
Accounts receivable, net	21,108
Total current assets	360,673
Property, plant and equipment, net	103,837
Other assets	1,972
Intangible assets, net	42,152
Goodwill	18,825
Finance lease right-of-use assets	0
Equity investment in affiliates	35,913
Pension	7,070
Deferred tax assets	5,008
Total assets	575,450

Long-term debt	86,493
Warranty	9,384
Other liabilities	8,159
Revolving credit facility	0
Finance lease obligations	0
Deferred warranty income	20,988
Deferred tax liabilities	0
Total long-term liabilities	125,024
Retained earnings	52,230
Common stock, 0.0001 par value, 100,000,000 shares authorized, 31,480,251 and 32,268,022 shares issued and outstanding at june28, 2025 and september28, 2024, respectively	3
Additional paid-in capital	195,872
Accumulated other comprehensive loss	-26,258
Total stockholders' equity	221,847
Warranty	7,190
Other current liabilities	10,039
Current portion of long-term debt	5,000
Finance lease obligations	0
Deferred warranty income	10,801
Accounts payable	150,158
Accrued expenses	45,391
Total current liabilities	228,579
Total liabilities and stockholders' equity	575,450