BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
123.36
+2.06 (1.70%)
Nov 21, 2024, 4:00 PM EST - Market closed

BlueLinx Holdings Balance Sheet

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
526.28521.74298.9485.20.0811.64
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Cash & Short-Term Investments
526.28521.74298.9485.20.0811.64
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Cash Growth
12.03%74.53%250.86%103806.10%-99.30%30.25%
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Accounts Receivable
278.05228.41251.56339.64293.64192.87
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Other Receivables
--9.9---
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Receivables
278.05228.41261.46339.64293.64192.87
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Inventory
340.54343.64484.31488.46342.11345.81
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Other Current Assets
36.526.6132.2231.8732.5827.72
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Total Current Assets
1,1811,1201,077945.17668.41578.04
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Property, Plant & Equipment
281.5263.21251.33230.72229.85250.18
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Goodwill
55.3755.3755.3747.7747.7747.77
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Other Intangible Assets
27.8330.7934.9913.618.8926.38
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Long-Term Deferred Tax Assets
51.3153.2656.1760.2962.953.99
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Other Long-Term Assets
13.714.5715.2519.9120.315.06
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Total Assets
1,6111,5381,4901,3171,048971.43
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Accounts Payable
186.32157.93151.63180165.16132.35
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Accrued Expenses
18.414.2724.0822.3624.757.64
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Current Portion of Long-Term Debt
----1.172.18
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Current Portion of Leases
20.8217.4614.5213.0111.7513.8
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Current Income Taxes Payable
-9.58-6.147.85-
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Current Unearned Revenue
3.943.943.943.934.043.94
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Other Current Liabilities
28.2515.3816.5218.3514.3111.22
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Total Current Liabilities
257.72218.56210.68243.79229.03171.12
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Long-Term Debt
294.73293.74292.42291.27321.27458.44
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Long-Term Leases
320.02306.77306311.38312.41238.62
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Long-Term Unearned Revenue
64.2866.670.474.2178.0181.89
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Other Long-Term Liabilities
18.7417.6420.5121.9525.6424.02
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Total Liabilities
955.49903.32900.01954.21989.04997.51
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Common Stock
0.080.090.090.10.10.09
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Additional Paid-In Capital
138.52165.06200.75268.09266.7260.97
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Retained Earnings
516.98469.14420.6124.43-171.71-252.59
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Comprehensive Income & Other
---31.41-29.36-35.99-34.56
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Shareholders' Equity
655.59634.29590.03363.2559.09-26.08
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Total Liabilities & Equity
1,6111,5381,4901,3171,048971.43
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Total Debt
635.57617.97612.94615.66646.6713.03
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Net Cash (Debt)
-109.29-96.23-314-530.46-646.52-701.39
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Net Cash Per Share
-12.55-10.70-33.41-53.71-68.32-74.97
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Filing Date Shares Outstanding
8.388.659.069.739.479.37
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Total Common Shares Outstanding
8.428.659.059.739.469.37
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Working Capital
923.65901.84866.26701.38439.38406.92
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Book Value Per Share
77.8373.3365.2137.356.24-2.78
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Tangible Book Value
572.38548.12499.67301.87-7.57-100.24
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Tangible Book Value Per Share
67.9563.3755.2231.04-0.80-10.70
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Land
-29.0724.8319.6818.8121.41
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Buildings
-201.8179.94169.73165.54167.25
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Machinery
-156.85138.35120.09113.36117.68
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Construction In Progress
-8.617.758.752.221.73
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Source: S&P Capital IQ. Standard template. Financial Sources.