BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
116.12
+6.10 (5.54%)
Nov 5, 2024, 3:41 PM EST - Market open
BlueLinx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 526.28 | 521.74 | 298.94 | 85.2 | 0.08 | 11.64 | Upgrade
|
| Cash & Short-Term Investments | 526.28 | 521.74 | 298.94 | 85.2 | 0.08 | 11.64 | Upgrade
|
| Cash Growth | 12.03% | 74.53% | 250.86% | 103806.10% | -99.30% | 30.25% | Upgrade
|
| Accounts Receivable | 278.05 | 228.41 | 251.56 | 339.64 | 293.64 | 192.87 | Upgrade
|
| Other Receivables | - | - | 9.9 | - | - | - | Upgrade
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| Receivables | 278.05 | 228.41 | 261.46 | 339.64 | 293.64 | 192.87 | Upgrade
|
| Inventory | 340.54 | 343.64 | 484.31 | 488.46 | 342.11 | 345.81 | Upgrade
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| Other Current Assets | 36.5 | 26.61 | 32.22 | 31.87 | 32.58 | 27.72 | Upgrade
|
| Total Current Assets | 1,181 | 1,120 | 1,077 | 945.17 | 668.41 | 578.04 | Upgrade
|
| Property, Plant & Equipment | 281.5 | 263.21 | 251.33 | 230.72 | 229.85 | 250.18 | Upgrade
|
| Goodwill | 55.37 | 55.37 | 55.37 | 47.77 | 47.77 | 47.77 | Upgrade
|
| Other Intangible Assets | 27.83 | 30.79 | 34.99 | 13.6 | 18.89 | 26.38 | Upgrade
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| Long-Term Deferred Tax Assets | 51.31 | 53.26 | 56.17 | 60.29 | 62.9 | 53.99 | Upgrade
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| Other Long-Term Assets | 13.7 | 14.57 | 15.25 | 19.91 | 20.3 | 15.06 | Upgrade
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| Total Assets | 1,611 | 1,538 | 1,490 | 1,317 | 1,048 | 971.43 | Upgrade
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| Accounts Payable | 186.32 | 157.93 | 151.63 | 180 | 165.16 | 132.35 | Upgrade
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| Accrued Expenses | 18.4 | 14.27 | 24.08 | 22.36 | 24.75 | 7.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.17 | 2.18 | Upgrade
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| Current Portion of Leases | 20.82 | 17.46 | 14.52 | 13.01 | 11.75 | 13.8 | Upgrade
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| Current Income Taxes Payable | - | 9.58 | - | 6.14 | 7.85 | - | Upgrade
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| Current Unearned Revenue | 3.94 | 3.94 | 3.94 | 3.93 | 4.04 | 3.94 | Upgrade
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| Other Current Liabilities | 28.25 | 15.38 | 16.52 | 18.35 | 14.31 | 11.22 | Upgrade
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| Total Current Liabilities | 257.72 | 218.56 | 210.68 | 243.79 | 229.03 | 171.12 | Upgrade
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| Long-Term Debt | 294.73 | 293.74 | 292.42 | 291.27 | 321.27 | 458.44 | Upgrade
|
| Long-Term Leases | 320.02 | 306.77 | 306 | 311.38 | 312.41 | 238.62 | Upgrade
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| Long-Term Unearned Revenue | 64.28 | 66.6 | 70.4 | 74.21 | 78.01 | 81.89 | Upgrade
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| Other Long-Term Liabilities | 18.74 | 17.64 | 20.51 | 21.95 | 25.64 | 24.02 | Upgrade
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| Total Liabilities | 955.49 | 903.32 | 900.01 | 954.21 | 989.04 | 997.51 | Upgrade
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| Common Stock | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 138.52 | 165.06 | 200.75 | 268.09 | 266.7 | 260.97 | Upgrade
|
| Retained Earnings | 516.98 | 469.14 | 420.6 | 124.43 | -171.71 | -252.59 | Upgrade
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| Comprehensive Income & Other | - | - | -31.41 | -29.36 | -35.99 | -34.56 | Upgrade
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| Shareholders' Equity | 655.59 | 634.29 | 590.03 | 363.25 | 59.09 | -26.08 | Upgrade
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| Total Liabilities & Equity | 1,611 | 1,538 | 1,490 | 1,317 | 1,048 | 971.43 | Upgrade
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| Total Debt | 635.57 | 617.97 | 612.94 | 615.66 | 646.6 | 713.03 | Upgrade
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| Net Cash (Debt) | -109.29 | -96.23 | -314 | -530.46 | -646.52 | -701.39 | Upgrade
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| Net Cash Per Share | -12.55 | -10.70 | -33.41 | -53.71 | -68.32 | -74.97 | Upgrade
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| Filing Date Shares Outstanding | 8.38 | 8.65 | 9.06 | 9.73 | 9.47 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 8.42 | 8.65 | 9.05 | 9.73 | 9.46 | 9.37 | Upgrade
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| Working Capital | 923.65 | 901.84 | 866.26 | 701.38 | 439.38 | 406.92 | Upgrade
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| Book Value Per Share | 77.83 | 73.33 | 65.21 | 37.35 | 6.24 | -2.78 | Upgrade
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| Tangible Book Value | 572.38 | 548.12 | 499.67 | 301.87 | -7.57 | -100.24 | Upgrade
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| Tangible Book Value Per Share | 67.95 | 63.37 | 55.22 | 31.04 | -0.80 | -10.70 | Upgrade
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| Land | - | 29.07 | 24.83 | 19.68 | 18.81 | 21.41 | Upgrade
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| Buildings | - | 201.8 | 179.94 | 169.73 | 165.54 | 167.25 | Upgrade
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| Machinery | - | 156.85 | 138.35 | 120.09 | 113.36 | 117.68 | Upgrade
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| Construction In Progress | - | 8.6 | 17.75 | 8.75 | 2.22 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.