Blue bird corp (BLBD)
Balance Sheet / Yearly
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets
Cash and cash equivalents

34,086

7,700

70,959

29,075

25,600

18,818

60,260

60,260

41,924

10,349

23,208

62,616

50,311

38,432

12,999

52,309

42,702

28,615

16,632

52,861

27,823

22,618

-

61,137

-

-

-

Accounts receivable, net

7,082

5,918

10,537

40,229

8,272

10,274

24,067

24,067

22,569

12,190

6,279

10,148

34,180

6,871

18,952

20,315

19,754

6,067

12,406

13,746

33,815

13,048

-

21,215

-

-

-

Inventory, Net

143,942

138,627

78,830

140,688

125,940

84,217

57,333

57,333

113,027

105,387

74,332

76,155

126,602

110,424

71,865

53,806

101,412

92,858

71,488

49,180

106,520

84,521

-

71,300

-

-

-

Other current assets

13,257

11,853

11,765

12,036

11,624

10,854

8,183

8,183

14,311

12,883

9,980

11,528

12,074

7,315

6,327

6,104

9,006

4,987

3,683

3,960

4,421

5,972

-

4,353

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,381

8,166

9,315

9,150

2,542

2,990

-

6,057

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

-

818

1,025

2

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

60

63

0

Total current assets

198,367

164,098

172,091

222,028

171,436

124,163

149,843

149,843

191,831

140,809

113,799

160,447

223,167

163,042

110,143

132,534

180,255

140,693

113,524

128,897

175,121

129,149

137

164,062

878

1,088

2

Property, plant and equipment, net

104,541

104,341

100,058

94,727

92,485

81,586

66,054

66,054

48,910

38,126

36,185

34,708

34,156

33,351

33,000

33,466

30,672

29,376

28,471

28,933

27,880

27,606

-

29,949

-

-

-

Goodwill

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

18,825

-

18,825

-

-

-

Intangible assets, net

53,176

53,948

54,720

55,492

56,279

54,969

55,472

55,472

55,974

56,476

56,979

57,481

57,984

58,486

59,024

59,491

58,976

59,444

59,911

60,378

60,844

61,309

-

62,240

-

-

-

Equity investment in affiliate

10,986

11,275

11,106

12,281

11,439

11,045

11,123

11,123

12,256

11,859

11,675

11,625

13,455

13,905

13,693

12,944

11,561

13,303

12,926

12,505

10,921

10,377

-

9,871

-

-

-

Deferred tax assets

3,891

3,725

3,600

4,559

4,494

4,488

4,437

4,437

3,220

10,129

10,283

11,755

18,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets

6,086

4,439

4,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

20,858

22,308

19,080

7,377

15,159

14,970

15,466

11,005

11,774

-

4,073

-

-

-

Other assets

228

283

375

466

412

2,629

1,676

1,676

522

991

1,091

975

904

861

833

1,526

2,586

2,559

2,342

1,721

3,026

2,616

-

2,913

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

346

Cash and investments held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115,033

-

115,004

115,000

0

Total assets

396,100

360,934

365,413

408,378

355,370

297,705

307,430

307,430

331,538

277,215

248,837

295,816

366,780

309,328

257,826

277,866

310,252

279,359

250,969

266,725

307,622

261,656

115,170

291,933

115,882

116,088

348

Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable

116,007

75,045

102,266

135,902

112,886

65,906

95,780

95,780

132,864

96,125

60,669

87,331

135,417

109,429

67,949

80,646

129,445

97,494

66,406

79,333

115,866

87,704

1,391

94,294

-

-

0

Warranty

8,345

8,475

9,161

9,008

8,608

8,543

9,142

9,142

8,139

7,906

8,113

8,573

8,316

7,445

7,327

7,972

7,586

6,875

6,799

7,418

6,839

6,410

-

6,594

-

-

-

Accrued expenses

18,111

23,904

28,697

28,163

28,549

17,623

21,935

21,935

17,214

12,283

10,943

18,229

20,976

19,471

17,232

20,455

25,214

20,836

15,017

22,980

25,021

20,480

-

37,319

-

-

-

Deferred warranty income

8,545

8,424

8,632

8,408

8,169

8,061

8,159

8,159

7,742

7,204

6,821

6,776

6,508

5,904

5,653

5,666

5,467

4,970

4,899

4,862

4,546

4,250

-

4,117

-

-

-

Finance lease obligations

734

724

716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

11,889

7,764

10,310

15,691

6,023

5,862

3,941

3,941

7,084

6,716

8,078

9,847

11,138

3,873

4,217

4,032

8,364

8,935

7,113

7,072

5,699

2,724

0

5,668

0

0

202

Current portion of long-term debt

9,900

9,900

9,900

9,900

9,900

9,900

9,900

9,900

8,000

8,000

8,000

8,000

8,000

8,000

8,000

11,750

11,750

11,750

11,750

11,750

11,750

11,750

-

11,750

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,281

-

-

-

0

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

72

-

Notes and advances payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

121

Total current liabilities

173,531

134,236

169,682

207,072

174,135

115,895

148,857

148,857

181,043

138,234

102,624

138,756

190,355

154,122

110,378

130,521

187,826

150,860

111,984

133,415

169,721

133,318

4,672

159,742

256

72

323

Long-term liabilities
Revolving credit facility

30,000

35,000

0

25,000

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

-

-

-

-

-

-

-

Long-term debt

168,715

-

173,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

170,973

-

175,479

177,729

179,976

132,239

132,239

137,797

139,608

141,418

143,224

145,028

146,858

148,720

140,366

142,577

170,900

173,150

175,418

204,177

206,514

-

211,118

-

-

-

Warranty

13,053

13,256

13,182

13,512

12,912

13,315

13,504

13,504

11,712

11,377

11,675

12,337

11,966

11,167

10,991

11,472

10,917

9,893

9,784

10,243

9,444

8,852

-

8,965

-

-

-

Deferred warranty income

14,403

14,320

15,413

15,177

14,732

14,471

15,032

15,032

14,259

13,257

12,387

12,519

12,022

10,750

10,156

10,521

10,284

9,090

9,183

9,283

8,648

8,090

-

7,886

-

-

-

Deferred tax liabilities

374

271

168

1,088

-

-

197

197

626

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations

5,419

3,734

3,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

11,862

12,085

12,108

12,402

13,225

13,139

4,924

4,924

5,359

15,618

15,233

15,064

15,131

15,199

15,759

15,592

15,067

13,918

13,324

13,169

12,828

12,417

-

12,136

-

-

-

Pension

43,806

44,915

45,524

19,834

20,227

20,620

21,013

21,013

25,219

29,073

30,816

32,426

51,910

53,425

54,940

56,368

42,632

43,853

45,074

46,427

36,650

38,058

-

40,881

-

-

-

Total long-term liabilities

287,632

294,554

263,542

262,492

258,825

261,521

186,909

186,909

194,972

208,933

211,529

215,570

236,057

237,399

240,566

234,319

221,477

247,654

260,515

254,540

271,747

273,931

-

280,986

-

-

-

Deferred underwriting compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,738

-

3,738

3,738

0

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,410

-

3,994

3,810

323

Common stock subject to possible redemption; 10,176,017 shares (at redemption value of approximately $10.00 per share) and no shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,760

-

106,888

-

0

Common stock subject to possible redemption; 10,727,797 shares (at redemption value of approximately $10.00 per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,278

-

Guarantees, commitments and contingencies (Note 6)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' deficit
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued at April 4, 2020 and September 28, 2019

0

0

0

0

0

0

9,300

9,300

9,300

40,000

40,000

40,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

-

0

-

-

-

Common stock, $0.0001 par value, 100,000,000 shares authorized, 27,027,272 and 26,476,336 shares outstanding at April 4, 2020 and September 28, 2019, respectively

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

2

-

-

-

Additional paid-in capital

87,408

84,302

84,271

83,189

81,889

80,433

70,023

70,023

72,362

38,747

45,888

45,418

60,760

59,212

51,995

50,771

40,297

17,565

17,146

15,887

14,791

14,320

-

0

-

-

-

Accumulated deficit

-46,691

-46,052

-45,649

-57,241

-71,842

-71,169

-69,235

-69,235

-84,167

-106,058

-107,894

-100,055

-114,599

-134,631

-137,379

-128,856

-139,633

-136,288

-137,682

-135,345

-153,851

-164,534

-

-102,229

-

-

-

Accumulated other comprehensive loss

-55,501

-55,827

-56,154

-36,855

-37,379

-38,717

-38,427

-38,427

-41,974

-42,643

-43,312

-43,875

-55,795

-56,776

-57,736

-58,891

-49,717

-50,434

-50,996

-51,774

-44,788

-45,381

-

-46,568

-

-

-

Treasury stock, at cost, 1,782,568 shares at April 4, 2020 and September 28, 2019

50,282

50,282

50,282

50,282

50,261

50,261

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Common stock, $0.0001 par value, 29,000,000 authorized shares, 4,198,983 shares issued and outstanding (excluding 10,176,017 shares subject to possible redemption at December 31, 2014) and 2,875,000 shares issued and outstanding at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,650

-

5,521

5,000

25

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,650

-

521

0

0

Stockholders' Equity Attributable to Parent

-65,063

-67,856

-67,811

-61,186

-77,590

-79,711

-28,336

-28,336

-44,477

-69,952

-65,316

-58,510

-59,632

-82,193

-93,118

-86,974

-99,051

-119,155

-121,530

-121,230

-133,846

-145,593

5,000

-148,795

5,000

5,000

25

Total liabilities and stockholders' deficit

396,100

360,934

365,413

408,378

355,370

297,705

307,430

307,430

331,538

277,215

248,837

295,816

366,780

309,328

257,826

277,866

310,252

279,359

250,969

266,725

307,622

261,656

115,170

291,933

115,882

116,088

348