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Cash and cash
equivalents
$241,739K
Inventories
$140,925K
Other current assets
$32,344K
Accounts receivable, net
$10,768K
Total current assets
$425,776K
Property, plant and
equipment, net
$112,734K
Intangible assets, net
$41,218K
Equity investment in
affiliates
$37,381K
Goodwill
$18,825K
Pension
$4,777K
Other assets
$1,631K
Total assets
$642,342K
Total liabilities and
stockholders' equity
$642,342K
Total stockholders'
equity
$271,368K
Total current
liabilities
$235,114K
Total long-term
liabilities
$135,860K
Accumulated other
comprehensive loss
-$28,157K
Additional paid-in capital
$195,532K
Retained earnings
$103,990K
Accounts payable
$121,668K
Other current
liabilities
$48,970K
Accrued expenses
$40,622K
Deferred warranty income
$11,649K
Warranty
$7,205K
Current portion of
long-term debt
$5,000K
Long-term debt
$84,154K
Deferred warranty income
$22,876K
Other liabilities
$13,692K
Warranty
$9,595K
Deferred tax liabilities
$5,543K
Common stock, 0.0001
par value,...
$3K
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Balance Sheet
source: myfinsight.com
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)