Blue Bird Corp Liquidation Value Calculator
Blue Bird Corp
Current Price: N/A
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Advanced: All 122 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$121.67M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$10.77M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$241.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$241.74M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$5.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$48.97M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$18.14M | USD | ||
| Inventory Net total InventoryNet |
$140.93M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$86.22M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$36.57M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$235.11M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$90.00M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$84.15M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$37.38M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
31.7M | shares | ||
Unmapped Tags (104)
| Additional Paid In Capital AdditionalPaidInCapital | $195.53M | USD | ||
| Assets Assets | $642.34M | USD | ||
| Assets Current AssetsCurrent | $425.78M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $31.68M | shares | ||
| Common Stock Value Outstanding CommonStockValueOutstanding | $3,000 | USD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $4.78M | USD | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $604,000 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-50,000 | USD | ||
| Goodwill Goodwill | $18.82M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $41.22M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.98M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $642.34M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $135.86M | USD | ||
| Other Assets Current OtherAssetsCurrent | $32.34M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.63M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $13.69M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value Outstanding PreferredStockValueOutstanding | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $112.73M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $103.99M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $3.71M | USD | ||
| Stockholders Equity StockholdersEquity | $271.37M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $271.37M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-2.38M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $290,748 | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $14.96M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.36M | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $5.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $12.43M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.77M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $5.54M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-29.03M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-9.88M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $28.94M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.46M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $9.88M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $5.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $76.25M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $5.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $3.75M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-18.50M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-5.66M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $36.58M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.38M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $190,000 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $5.46M | USD | ||
| Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes | $1.25M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.36M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $95.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-28.16M | USD | ||
| Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | $112,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $30.85M | USD | ||
| Cost Of Revenue CostOfRevenue | $261.86M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Gross Profit GrossProfit | $71.23M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $37.88M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.99M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $9.12M | USD | ||
| Interest Expense InterestExpense | $1.57M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $1.60M | USD | ||
| Net Income Loss NetIncomeLoss | $30.76M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $37.68M | USD | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | $118,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $90,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-90,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-211,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $333.08M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $33.55M | USD | ||
| Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | $118,000 | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $716,000 | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $230,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.98M | USD | ||
| Extended Product Warranty Accrual ExtendedProductWarrantyAccrual | $34.52M | USD | ||
| Extended Product Warranty Accrual Warranties Issued ExtendedProductWarrantyAccrualWarrantiesIssued | $3.78M | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $138,633 | shares | ||
| Interest Paid Net InterestPaidNet | $1.49M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Paid In Kind Interest PaidInKindInterest | $80,000 | USD | ||
| Self Insurance Reserve SelfInsuranceReserve | $7.63M | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $5.54M | USD | ||
| Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent | $2.09M | USD | ||
| Senior Long Term Notes SeniorLongTermNotes | $84.15M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $16.80M | USD | ||
| Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent | $7.21M | USD | ||
| Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent | $9.60M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $2.65M | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $87,000 | USD | ||
| ExtendedProductWarrantyAccrualCurrent ExtendedProductWarrantyAccrualCurrent | $11.65M | USD | ||
| ExtendedProductWarrantyAccrualNoncurrent ExtendedProductWarrantyAccrualNoncurrent | $22.88M | USD | ||
| ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | $-2.95M | USD | ||
| StandardProductWarrantyAccrualPeriodIncreaseDecrease StandardProductWarrantyAccrualPeriodIncreaseDecrease | $-3.03M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.