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Cash and cash
equivalents
$275,893K
Inventories
$144,765K
Other current assets
$32,969K
Accounts receivable, net
$12,940K
Total current assets
$466,567K
Property, plant and
equipment, net
$117,868K
Intangible assets, net
$40,750K
Equity investment in
affiliates
$39,204K
Goodwill
$18,825K
Pension
$4,664K
Other assets
$1,486K
Total assets
$689,364K
Total liabilities and
stockholders' equity
$689,364K
Total stockholders'
equity
$297,928K
Total current
liabilities
$254,282K
Total long-term
liabilities
$137,154K
Accumulated other
comprehensive loss
-$28,067K
Additional paid-in capital
$197,690K
Retained earnings
$128,302K
Accounts payable
$127,124K
Accrued expenses
$53,752K
Other current
liabilities
$49,156K
Deferred warranty income
$12,015K
Warranty
$7,235K
Current portion of
long-term debt
$5,000K
Long-term debt
$82,982K
Deferred warranty income
$23,292K
Other liabilities
$13,151K
Warranty
$9,540K
Deferred tax liabilities
$8,189K
Common stock, 0.0001
par value,...
$3K
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Balance Sheet
Blue Bird Corp (BLBD)
Blue Bird Corp (BLBD)
source: myfinsight.com